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  1. JP-listed companies
  2. TOYO DRILUBE CO.,LTD
  3. Financials
  4. Net income 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 EndNet income margin (%) YoY (%)
Jun 30, 202513.6+3.51%
Jun 30, 202413.2+53.06%
Jun 30, 20238.6-45.47%
Jun 30, 202215.8+121.20%
Jun 30, 20217.1+53.52%
Jun 30, 20204.6-49.04%
Jun 30, 20199.1-14.84%
Jun 30, 201810.7+45.30%
Jun 30, 20177.4+513.70%
Jun 30, 20161.2-82.58%
Jun 30, 20156.9+17.08%
Jun 30, 20145.9-12.84%
Jun 30, 20136.7+19.60%
Jun 30, 20125.6+15.07%
Jun 30, 20114.9

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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