Rankings Pricing

TOYO DRILUBE CO.,LTD【JP:4976】Balance sheet

Market cap

¥6.3B

P/E ratio

10.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	2,285	2,828	2,848	3,413	3,664	4,167	4,535	4,913	5,106	4,376	4,613	4,238
Accounts receivable, net	-	819	869	785	903	966	968	763	1,187	1,096	1,292	1,318	1,458
Inventories	-	59	66	56	48	51	57	64	61	41	35	53	62
Total current assets	-	3,369	3,950	3,862	4,523	4,845	5,372	5,541	6,381	6,559	6,172	6,376	6,279
Property, plant and equipment, net	-	2,724	2,915	2,591	2,473	2,394	2,383	2,244	2,222	2,775	3,393	3,742	4,003
Marketable securities, non-current	-	24	58	30	51	46	31	48	48	54	265	564	769
Total non-current assets	-	4,155	4,214	3,893	3,716	3,734	3,564	3,371	3,379	4,076	5,020	5,636	6,539
Total assets	-	7,524	8,164	7,755	8,239	8,578	8,936	8,912	9,760	10,635	11,192	12,012	12,819
Accounts payable	-	344	380	341	447	447	450	388	593	156	185	217	238
Short-term debt	-	76	88	79	58	-	106	100	100	100	128	128	128
Long-term debt, current	-	393	583	50	360	550	87	343	308	59	330	301	48
Total current liabilities	-	951	1,342	601	1,134	1,189	886	1,000	1,383	1,249	1,543	1,676	1,403
Long-term debt, non-current	-	634	360	810	583	294	585	334	285	559	388	347	612
Total non-current liabilities	-	905	687	1,087	863	568	882	631	595	883	752	731	1,043
Total liabilities	-	1,856	2,029	1,688	1,997	1,758	1,767	1,631	1,979	2,132	2,295	2,407	2,446
Common stock and paid-in capital	-	837	837	831	831	831	831	831	831	831	831	831	831
Retained earnings	-	4,618	4,907	4,919	5,236	5,772	6,227	6,436	6,836	7,355	7,626	8,176	8,792
Stockholders' equity	5,231	5,668	6,135	6,067	6,242	6,821	7,168	7,281	7,781	8,503	8,897	9,605	10,372

Raw aggregated data