ExploreWatchlistsPricing
  1. JP-listed companies
  2. TOYO DRILUBE CO.,LTD
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 20251,403-16.29%
Jun 30, 20241,676+8.63%
Jun 30, 20231,543+23.49%
Jun 30, 20221,249-9.69%
Jun 30, 20211,383+38.37%
Jun 30, 20201,000+12.89%
Jun 30, 2019886-25.55%
Jun 30, 20181,189+4.93%
Jun 30, 20171,134+88.52%
Jun 30, 2016601-55.19%
Jun 30, 20151,342+41.16%
Jun 30, 2014951

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 (%)
AI Chat