TRYIF (Toray Industries) Accounts Payable: $1,999 Mil (As of Mar. 2026)


TRYIF Toray Industries Inc TRYIF
81 GF Score
Price $6.66
GF Value $5.61
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Toray Industries Accounts Payable?

Toray Industries TRYIF 81 Accounts Payable is $1,999 Mil as of Mar. 2026. GuruFocus rates TRYIF with a GF Score™ of 81/100 and a GF Value™ of $5.61 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Toray Industries's Accounts Payable for the quarter that ended in Mar. 2026 was $1,999 Mil.

Toray Industries's quarterly Accounts Payable increased from Sep. 2025 ($1,987 Mil) to Dec. 2025 ($2,005 Mil) but then declined from Dec. 2025 ($2,005 Mil) to Mar. 2026 ($1,999 Mil).

Toray Industries's annual Accounts Payable declined from Mar. 2024 ($2,271 Mil) to Mar. 2025 ($2,119 Mil) and declined from Mar. 2025 ($2,119 Mil) to Mar. 2026 ($1,999 Mil).


Toray Industries Accounts Payable Related Terms


Toray Industries Accounts Payable Historical Data

* Premium members only.

The historical data trend for Toray Industries's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toray Industries Accounts Payable Chart

Toray Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,761.52 2,425.03 2,271.12 2,119.29 1,998.68

Toray Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,119.29 2,053.90 1,987.38 2,005.26 1,998.68
TRYIF
81GF Score
Toray Industries Inc TRYIF
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toray Industries Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $1,999 Mil mean?
Toray Industries (TRYIF) has a Accounts Payable of $1,999 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Toray Industries and its competitors.
Is Toray Industries' Accounts Payable too high?
Toray Industries' current Accounts Payable is $1,999 Mil. Overall, Toray Industries has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toray Industries' Accounts Payable compare to competitors?
Toray Industries' Accounts Payable of $1,999 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Manufacturing - Apparel & Accessories company?
A good Accounts Payable depends on the Manufacturing - Apparel & Accessories industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Toray Industries and its competitors. Toray Industries's current Accounts Payable is $1,999 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toray Industries stock overvalued right now?
Based on GuruFocus' analysis, Toray Industries (TRYIF) is currently considered Modestly Overvalued. The stock's GF Value™ is $5.61, compared to a current price of $6.66 — trading 18.7% above its estimated fair value. The current Accounts Payable is $1,999 Mil. Toray Industries' overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Toray Industries (TRYIF), the current Accounts Payable is $1,999 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toray Industries (TRYIF) Overvalued in 2026?

Based on GuruFocus' analysis, Toray Industries stock appears to be overvalued. The current stock price of $6.66 is trading 18.7% above its estimated GF Value™ of $5.61. GuruFocus considers Toray Industries to be Modestly Overvalued.

Key valuation signals for TRYIF:

  • Accounts Payable: $1,999 Mil
  • GF Value™: $5.61 vs. price of $6.66 (18.7% above fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the TRYIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toray Industries Business Description

Address 2-1-1 Muromachi, Nihonbashi Mitsui Tower, Chuo-ku, Tokyo, JPN, 103-8666
Toray Industries Inc is a Japan-based company engaged in the textile business, functional chemicals business, carbon fiber composite materials, and other businesses. The Carbon Fiber Composite Materials segment covers carbon fiber, composites, and molded products. The Environment and Engineering segment includes membranes for water treatment, general engineering, industrial machinery, housing, and construction materials. The Functional Chemicals segment handles resins, foams, films, fine chemicals, and electronic materials. The Life Science segment focuses on pharmaceuticals and medical devices. The Textile segment provides fibers, fabrics, non-woven and apparel products, while Others offers analysis, survey, and research services. It generates majority of revenue from the Textile segment.
81GF Score

Get the complete analysis for TRYIF

Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.66
Price
$5.61
GF Value