Jump to main content

Jump to global navigation

Jump to local navigation

Jump to footer

HOME > Investor Relations > Financial Data > Financial Indicators

Financial Data

  • Investor Relations
  • Toray Group Overview
  • Management Policy
  • Financial Data
  • Consolidated Statements of Income
  • Consolidated Balance Sheets
  • Consolidated Statements of Cash Flows
  • Per Share Data
  • Financial Indicators
  • Business Segments
  • Geographical Segments
  • Capital Expenditures, Depreciation and R&D Expenses
  • Number of Employees and Subsidiaries/Affiliates
  • Production Capacity
  • Archives
  • Stock and Rating Information
  • Schedule and Presentations
  • IR News
  • FAQs
  • Disclosure Policy
  • IR Sitemap
  • Disclaimer
  • Contact Us

Financial Indicators

ROE / ROA
Equity Ratio
Asset Turnover
D/E Ratio

  2001/3 2002/3 2003/3 2004/3 2005/3 2006/3 2007/3 2008/3
ROE*1 3.9% 0.9% 1.4% 5.2% 7.9% 9.6% 10.4% 8.1%
ROA*2 3.5% 1.3% 2.5% 4.4% 6.0% 6.3% 6.4% 6.1%
Equity ratio*3 29.1% 29.8% 30.0% 32.0% 32.3% 34.9% 35.2% 34.9%
Asset turnover*4 0.73 0.71 0.77 0.84 0.96 0.97 0.96 0.98
D/E ratio*5 1.38 1.42 1.40 1.19 1.03 0.90 0.91 1.00

*1 : ROE = Net income/Average shareholders' equity

*2 : ROA = Operating income/Average total assets

*3 : Equity Ratio= Shareholders' equity/Total assets

*4 : Asset turnover = Net Sales/Average total assets

*5 : D/E Ratio = Interest-bearing liabilities/Shareholders' equity

Financial Data File Download

Download 8 years data in EXCEL format.