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  1. JP-listed companies
  2. TOYO DRILUBE CO.,LTD
  3. Financials
  4. EBITDA margin (%)

TOYO DRILUBE CO.,LTD (4976)

Market cap
¥5.7B
P/E ratio
9.3x
Develops and manufactures dry lubricant coatings for automotive and electronic equipment, serving manufacturers across Japan, China, Thailand, and Vietnam.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Jun 30, 202522.5+4.79%
Jun 30, 202421.4+50.10%
Jun 30, 202314.3-19.47%
Jun 30, 202217.7+65.96%
Jun 30, 202110.7+43.50%
Jun 30, 20207.4-27.65%
Jun 30, 201910.3-29.61%
Jun 30, 201814.6+30.87%
Jun 30, 201711.2+20.73%
Jun 30, 20169.3-17.67%
Jun 30, 201511.2-6.15%
Jun 30, 201412

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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