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

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 EndFCF margin (%) YoY (%)
Jun 30, 20255-55.02%
Jun 30, 202411.1-175.24%
Jun 30, 2023-14.8-338.77%
Jun 30, 20226.2-19.60%
Jun 30, 20217.7-11.04%
Jun 30, 20208.7+5.25%
Jun 30, 20198.2+6.91%
Jun 30, 20187.7-24.89%
Jun 30, 201710.2+237.86%
Jun 30, 20163-67.70%
Jun 30, 20159.4+156.33%
Jun 30, 20143.7

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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