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  1. JP-listed companies
  2. TOYO DRILUBE CO.,LTD
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2025-308-6.73%
Jun 30, 2024-330+257.40%
Jun 30, 2023-92-71.59%
Jun 30, 2022-325-5.24%
Jun 30, 2021-343+261.17%
Jun 30, 2020-95-86.75%
Jun 30, 2019-717+99.30%
Jun 30, 2018-360+437.62%
Jun 30, 2017-67-88.52%
Jun 30, 2016-583+48.32%
Jun 30, 2015-393-5.73%
Jun 30, 2014-417

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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