Toray Industries (TSE:3402) Payments of Debt: 円-211,039 Mil (TTM As of Mar. 2026)

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TSE:3402 Toray Industries Inc TSE:3402
78 GF Score
Price 円1,148.50
GF Value 円992.76
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Toray Industries Payments of Debt?

Toray Industries TSE:3402 -1.54% 78 Payments of Debt is 円-211,039 Mil as of Mar. 2026. GuruFocus rates TSE:3402 with a GF Score™ of 78/100 and a GF Value™ of 円992.76 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Toray Industries's Payments of Debt for the three months ended in Mar. 2026 was 円-83,487 Mil.

Toray Industries's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-211,039 Mil.

Toray Industries Payments of Debt Related Terms

Toray Industries Payments of Debt Historical Data

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The historical data trend for Toray Industries's Payments of Debt 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 Payments of Debt Chart

Toray Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -139,193.00 -129,468.00 -185,858.00 -148,009.00 -122,516.00

Toray Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -71,958.00 -17,852.00 -104,171.00 -5,529.00 -83,487.00
TSE:3402
78GF Score
Toray Industries Inc TSE:3402
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Toray Industries Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-211,039 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of 円-211,039 Mil mean?
Toray Industries (TSE:3402) has a Payments of Debt of 円-211,039 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Toray Industries and its competitors.
Is Toray Industries' Payments of Debt too high?
Toray Industries' current Payments of Debt is 円-211,039 Mil. Overall, Toray Industries has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toray Industries' Payments of Debt compare to competitors?
Toray Industries' Payments of Debt of 円-211,039 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 Payments of Debt for a Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Toray Industries and its competitors. Toray Industries's current Payments of Debt is 円-211,039 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 (TSE:3402) is currently considered Modestly Overvalued. The stock's GF Value™ is 円992.76, compared to a current price of 円1,148.50 — trading 15.7% above its estimated fair value. The current Payments of Debt is 円-211,039 Mil. Toray Industries' overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Toray Industries (TSE:3402), the current Payments of Debt is 円-211,039 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 (TSE:3402) Overvalued in 2026?

Based on GuruFocus' analysis, Toray Industries stock appears to be overvalued. The current stock price of 円1,148.50 is trading 15.7% above its estimated GF Value™ of 円992.76. GuruFocus considers Toray Industries to be Modestly Overvalued.

Key valuation signals for TSE:3402:

  • Payments of Debt: 円-211,039 Mil
  • GF Value™: 円992.76 vs. price of 円1,148.50 (15.7% above fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the TSE:3402 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.
78GF Score

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

円1,148.50
Price
円992.76
GF Value