Financial Highlights

Unit: Billion Yen

　 Mar/2020 Mar/2021 Mar/2022
Revenue 2,091.2 1,883.6 2,228.5
Core operating income 125.5 90.3 132.1
Core operating margin 6.0% 4.8% 5.9%
Profit attributable to owners of parent 84.2 45.8 84.2
Total assets 2,733.5 2,848.8 3,043.9
Owner’s equity *1 1,116.1 1,237.9 1405.6
Equity ratio *2 40.8% 43.5% 46.2%
Interest-bearing liabilities 991.0 973.9 935.7
D/E ratio *3 0.89 0.79 0.67
Cash flows from operating activities 238.3 211.6 138.3
Cash flows from investing activities -142.9 -97.9 -57.2
Free cash flow*4 95.4 113.7 81.1

*1：Owner’s equity = Equity attributable to owners of parent
*2：Equity ratio＝Owner's equity ／Total assets
*3：D/E ratio ＝Interest-bearing liabilities／Owner's equity
*4：Free cash flow＝Cash flows from operating activities＋Cash flows from investing activities

  • Core Operating Income
  • Core Operating Margin
  • Total Assets
  • Owner's Equity
  • Equity Ratio
  • Interest-bearing Liabilities
  • D/E Ratio
  • Cash Flows from Operating Activities
  • Cash Flows from Investing Activities
  • Free Cash Flow
  • ※Toray Group has applied the International Financial Reporting Standards (IFRS) from the first quarter of the fiscal year ended March 31, 2021. The financial figures for the fiscal year ended March 31, 2020 are presented in accordance with IFRS in addition to Japanese generally accepted accounting principles.

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