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	Dec '25 Dec 31, 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	5,296	5,194	4,699	3,869	3,666	6,377
Revenue Growth (YoY)	7.84%	10.53%	21.45%	5.54%	-42.51%	12.99%
Cost of Revenue	3,416	3,248	2,921	2,502	2,257	4,972
Gross Profit	1,880	1,946	1,778	1,367	1,409	1,405
Selling, General & Admin	1,066	1,051	1,006	998	859	858
Research & Development	114	114	117	111	101	95
Operating Expenses	1,180	1,165	1,123	1,109	960	953
Operating Income	700	781	655	258	449	452
Interest Expense	-6	-5	-3	-3	-1	-2
Interest & Investment Income	20	15	11	8	7	11
Earnings From Equity Investments	157	181	107	126	202	200
Currency Exchange Gain (Loss)	-4	-15	13	14	57	7
Other Non Operating Income (Expenses)	17	18	22	17	25	63
EBT Excluding Unusual Items	884	975	805	420	739	731
Asset Writedown	-2	-15	-75	-85	-5	-97
Other Unusual Items	3	16	77	72	4	-2
Pretax Income	885	976	807	407	738	632
Income Tax Expense	250	270	190	75	162	179
Earnings From Continuing Operations	635	706	617	332	576	453
Minority Interest in Earnings	-4	-4	-	-	-1	-1
Net Income	631	702	617	332	575	452
Net Income to Common	631	702	617	332	575	452
Net Income Growth	-4.39%	13.78%	85.84%	-42.26%	27.21%	73.18%
Shares Outstanding (Basic)	3	4	4	4	4	4
Shares Outstanding (Diluted)	3	4	4	4	4	4
Shares Change (YoY)	-33.33%	-	-	-	-	-
EPS (Basic)	238.29	176.73	155.33	83.58	144.76	113.79
EPS (Diluted)	238.29	176.73	155.33	83.58	144.76	113.79
EPS Growth	43.41%	13.78%	85.84%	-42.26%	27.21%	73.18%
Free Cash Flow	144	261	522	-573	227	490
Free Cash Flow Per Share	54.38	65.71	131.42	-144.26	57.15	123.36
Dividend Per Share	20.000	32.000	19.000	15.667	13.667	13.667
Dividend Growth	-9.09%	68.42%	21.28%	14.63%	-	2.50%
Gross Margin	35.50%	37.47%	37.84%	35.33%	38.43%	22.03%
Operating Margin	13.22%	15.04%	13.94%	6.67%	12.25%	7.09%
Profit Margin	11.92%	13.52%	13.13%	8.58%	15.68%	7.09%
Free Cash Flow Margin	2.72%	5.03%	11.11%	-14.81%	6.19%	7.68%
EBITDA	1,103	1,167	1,030	575	671	702
EBITDA Margin	20.83%	22.47%	21.92%	14.86%	18.30%	11.01%
D&A For EBITDA	403	386	375	317	222	250
EBIT	700	781	655	258	449	452
EBIT Margin	13.22%	15.04%	13.94%	6.67%	12.25%	7.09%
Effective Tax Rate	28.25%	27.66%	23.54%	18.43%	21.95%	28.32%

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