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  1. JP-listed companies
  2. TOYO DRILUBE CO.,LTD
  3. Financials
  4. Return on Assets

TOYO DRILUBE CO.,LTD【JP:4976】

Market cap
¥6B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Jun 30, 20255.7+6.94%
Jun 30, 20245.3+74.75%
Jun 30, 20233.1-46.21%
Jun 30, 20225.7+16.43%
Jun 30, 20214.9+65.65%
Jun 30, 20202.9-49.05%
Jun 30, 20195.8-16.86%
Jun 30, 20186.9+53.54%
Jun 30, 20174.5+555.07%
Jun 30, 20160.7-83.76%
Jun 30, 20154.3

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 (%)