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

TOYO DRILUBE CO.,LTD【JP:4976】

Market cap
¥6.3B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Jun 30, 202562+16.73%
Jun 30, 202453+54.10%
Jun 30, 202335-16.43%
Jun 30, 202241-32.38%
Jun 30, 202161-4.51%
Jun 30, 202064+12.53%
Jun 30, 201957+10.89%
Jun 30, 201851+7.62%
Jun 30, 201748-15.18%
Jun 30, 201656-15.21%
Jun 30, 201566+12.19%
Jun 30, 201459

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 (%)