Toyo Drilube Co., Ltd. (TYO:4976)
Japan · Delayed Price · Currency is JPY 1,305.00
+11.00 (0.85%)
Aug 6, 2026, 2:01 PM JST
Toyo Drilube Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 5,348 | 5,194 | 4,699 | 3,869 | 3,666 | 6,377 |
Revenue Growth | 5.96% | 10.53% | 21.45% | 5.54% | -42.51% | 12.99% |
Gross Profit Gross Profit Growth | 1,871 | 1,946 | 1,778 | 1,367 | 1,409 | 1,405 |
Operating Income Operating Income Growth | 669 | 781 | 655 | 258 | 449 | 452 |
Net Income Net Income Growth | 640 | 702 | 617 | 332 | 575 | 452 |
Earnings Per Share EPS Growth | 161.12 | 176.73 | 155.33 | 83.58 | 144.76 | 113.79 |
EPS Growth | -8.31% | 13.78% | 85.84% | -42.26% | 27.21% | 73.18% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Japan Japan Growth | 3,595 | 3,186 | 2,621 | 2,476 | 5,156 |
Thailand Thailand Growth | 879.2 | 832.62 | 581.61 | 555.83 | - |
China China Growth | 439.53 | 482.32 | 464.81 | 455.84 | - |
Others Others Growth | 280.16 | 197.92 | 202.3 | 178.09 | - |
Total Total Growth | 5,194 | 4,699 | 3,870 | 3,666 | 6,378 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 4,138 | 4,237 | 4,613 | 4,375 | 5,105 | 4,913 |
Total Debt Total Debt Growth | 752 | 787 | 775 | 845 | 718 | 693 |
Net Cash (Debt) Net Cash Growth | 3,386 | 3,450 | 3,838 | 3,530 | 4,387 | 4,220 |
Net Cash Growth | -7.81% | -10.11% | 8.72% | -19.54% | 3.96% | 12.29% |
Net Cash Per Share Net Cash Per Share Growth | 852.45 | 868.56 | 966.24 | 888.70 | 1104.45 | 1062.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 942 | 1,398 | 399 | 726 | 690 |
Capital Expenditures CapEx Growth | - | -681 | -876 | -972 | -499 | -200 |
Free Cash Flow Free Cash Flow Growth | - | 261 | 522 | -573 | 227 | 490 |
Free Cash Flow Growth | - | -50.00% | - | - | -53.67% | 0.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 34.98% | 37.47% | 37.84% | 35.33% | 38.43% | 22.03% |
Operating Margin | 12.51% | 15.04% | 13.94% | 6.67% | 12.25% | 7.09% |
Pretax Margin | 16.60% | 18.79% | 17.17% | 10.52% | 20.13% | 9.91% |
Profit Margin | 11.97% | 13.52% | 13.13% | 8.58% | 15.68% | 7.09% |
FCF Margin | - | 5.03% | 11.11% | -14.81% | 6.19% | 7.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 33.333 | 32.000 | 19.000 | 15.667 | 13.667 | 13.667 |
Dividend Per Share Growth | 108.44% | 68.42% | 21.28% | 14.63% | 0% | 2.50% |
Dividend Yield | 2.54% | 2.48% | 1.80% | 2.20% | 1.80% | 1.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
PE Ratio | 8.03 | 7.49 | 7.18 | 9.14 | 5.76 | 8.20 |
P/FCF Ratio | 35.69 | 20.14 | 8.48 | - | 14.58 | 7.57 |
PS Ratio | 0.96 | 1.01 | 0.94 | 0.78 | 0.90 | 0.58 |