RankingsPricing
  1. JP-listed companies
  2. TOYO DRILUBE CO.,LTD
  3. Financials
  4. Income before tax

TOYO DRILUBE CO.,LTD【JP:4976】

Market cap
¥6.3B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Jun 30, 2025977+21.03%
Jun 30, 2024807+91.67%
Jun 30, 2023421-43.25%
Jun 30, 2022742+1.18%
Jun 30, 2021733+113.57%
Jun 30, 2020343-43.07%
Jun 30, 2019603-22.85%
Jun 30, 2018782+53.27%
Jun 30, 2017510+494.71%
Jun 30, 201686-84.38%
Jun 30, 2015549+35.62%
Jun 30, 2014405-27.28%
Jun 30, 2013557+62.68%
Jun 30, 2012342-5.26%
Jun 30, 2011361

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 EPSAdjusted 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 (%)