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  1. JP-listed companies
  2. TOYO DRILUBE CO.,LTD
  3. Financials
  4. Total cash & short-term investments

TOYO DRILUBE CO.,LTD (4976)

Market cap
¥5.8B
P/E ratio
9.5x
Develops and manufactures dry lubricant coatings for automotive and electronic equipment, serving manufacturers across Japan, China, Thailand, and Vietnam.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jun 30, 20254,238-8.14%
Jun 30, 20244,613+5.43%
Jun 30, 20234,376-14.30%
Jun 30, 20225,106+3.92%
Jun 30, 20214,913+8.35%
Jun 30, 20204,535+8.83%
Jun 30, 20194,167+13.73%
Jun 30, 20183,664+7.34%
Jun 30, 20173,413+19.86%
Jun 30, 20162,848+0.68%
Jun 30, 20152,828+23.76%
Jun 30, 20142,285

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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