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

TOYO DRILUBE CO.,LTD【JP:4976】

Market cap
¥6.3B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025-75-45.64%
Jun 30, 2024-139+1692.85%
Jun 30, 2023-8-79.31%
Jun 30, 2022-37-73.52%
Jun 30, 2021-141+144.42%
Jun 30, 2020-58-78.19%
Jun 30, 2019-265+27.78%
Jun 30, 2018-207-1044.56%
Jun 30, 201722-117.47%
Jun 30, 2016-126+2.19%
Jun 30, 2015-123-241.91%
Jun 30, 201487

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 (%)