RankingsPricing
  1. JP-listed companies
  2. TOYO DRILUBE CO.,LTD
  3. Financials
  4. Cost of revenue

TOYO DRILUBE CO.,LTD【JP:4976】

Market cap
¥6.3B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Jun 30, 20253,249+11.22%
Jun 30, 20242,921+16.70%
Jun 30, 20232,503+10.86%
Jun 30, 20222,258-54.59%
Jun 30, 20214,972+11.26%
Jun 30, 20204,469+5.14%
Jun 30, 20194,250+6.83%
Jun 30, 20183,978+7.94%
Jun 30, 20173,686+5.07%
Jun 30, 20163,508-4.96%
Jun 30, 20153,691-5.54%
Jun 30, 20143,907

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 (%)