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

TOYO DRILUBE CO.,LTD【JP:4976】

Market cap
¥6B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Jun 30, 202515+7.83%
Jun 30, 202413.9+109.15%
Jun 30, 20236.7-45.55%
Jun 30, 202212.2+72.44%
Jun 30, 20217.1+95.45%
Jun 30, 20203.6-44.32%
Jun 30, 20196.5-38.86%
Jun 30, 201810.7+56.47%
Jun 30, 20176.8+63.65%
Jun 30, 20164.2-24.66%
Jun 30, 20155.5-27.81%
Jun 30, 20147.7

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 (%)