Toyo Drilube Income Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	5,262	5,194	4,699	3,869	3,666	6,377
Revenue Growth (YoY)	8.88%	10.53%	21.45%	5.54%	-42.51%	12.99%
Cost of Revenue	3,326	3,248	2,921	2,502	2,257	4,972
Gross Profit	1,936	1,946	1,778	1,367	1,409	1,405
Selling, General & Admin	1,063	1,051	1,006	998	859	858
Research & Development	114	114	117	111	101	95
Operating Expenses	1,177	1,165	1,123	1,109	960	953
Operating Income	759	781	655	258	449	452
Interest Expense	-5	-5	-3	-3	-1	-2
Interest & Investment Income	17	15	11	8	7	11
Earnings From Equity Investments	155	181	107	126	202	200
Currency Exchange Gain (Loss)	1	-15	13	14	57	7
Other Non Operating Income (Expenses)	18	18	22	17	25	63
EBT Excluding Unusual Items	945	975	805	420	739	731
Asset Writedown	-15	-15	-75	-85	-5	-97
Other Unusual Items	16	16	77	72	4	-2
Pretax Income	946	976	807	407	738	632
Income Tax Expense	281	270	190	75	162	179
Earnings From Continuing Operations	665	706	617	332	576	453
Minority Interest in Earnings	-4	-4	-	-	-1	-1
Net Income	661	702	617	332	575	452
Net Income to Common	661	702	617	332	575	452
Net Income Growth	5.59%	13.78%	85.84%	-42.26%	27.21%	73.18%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
EPS (Basic)	166.41	176.73	155.33	83.58	144.76	113.79
EPS (Diluted)	166.41	176.73	155.33	83.58	144.76	113.79
EPS Growth	5.59%	13.78%	85.84%	-42.26%	27.21%	73.18%
Free Cash Flow	-	261	522	-573	227	490
Free Cash Flow Per Share	-	65.71	131.42	-144.26	57.15	123.36
Dividend Per Share	32.000	32.000	19.000	15.667	13.667	13.667
Dividend Growth	68.42%	68.42%	21.28%	14.63%	-	2.50%
Gross Margin	36.79%	37.47%	37.84%	35.33%	38.43%	22.03%
Operating Margin	14.42%	15.04%	13.94%	6.67%	12.25%	7.09%
Profit Margin	12.56%	13.52%	13.13%	8.58%	15.68%	7.09%
Free Cash Flow Margin	-	5.03%	11.11%	-14.81%	6.19%	7.68%
EBITDA	1,148	1,167	1,030	575	671	702
EBITDA Margin	21.81%	22.47%	21.92%	14.86%	18.30%	11.01%
D&A For EBITDA	388.75	386	375	317	222	250
EBIT	759	781	655	258	449	452
EBIT Margin	14.42%	15.04%	13.94%	6.67%	12.25%	7.09%
Effective Tax Rate	29.70%	27.66%	23.54%	18.43%	21.95%	28.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.