Toyo Drilube Co., Ltd. (TYO:4976)
Japan · Delayed Price · Currency is JPY 1,575.00
-44.00 (-2.72%)
Sep 25, 2026, 12:52 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 5,412 | 5,412 | 5,194 | 4,699 | 3,869 | 3,666 |
Revenue Growth | 4.20% | 4.20% | 10.53% | 21.45% | 5.54% | -42.51% |
Gross Profit Gross Profit Growth | 1,892 | 1,892 | 1,946 | 1,778 | 1,367 | 1,409 |
Operating Income Operating Income Growth | 676 | 676 | 781 | 655 | 258 | 449 |
Net Income Net Income Growth | 603 | 603 | 702 | 617 | 332 | 575 |
Earnings Per Share EPS Growth | 151.81 | 151.81 | 176.73 | 155.33 | 83.58 | 144.76 |
EPS Growth | -14.10% | -14.10% | 13.78% | 85.84% | -42.26% | 27.21% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
China China Growth | 396.45 | 396.45 | 439.53 | 482.32 | 464.81 | 455.84 |
Japan Japan Growth | 3,660 | 3,660 | 3,595 | 3,186 | 2,621 | 2,476 |
Thailand Thailand Growth | 1,090 | 1,090 | 879.2 | 832.62 | 581.61 | 555.83 |
Other Asia Other Asia Growth | 266.19 | 266.19 | - | - | - | - |
Others Others Growth | - | - | 280.16 | 197.92 | 202.3 | 178.09 |
Total Total Growth | 5,413 | 5,413 | 5,194 | 4,699 | 3,870 | 3,666 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 3,933 | 3,933 | 4,237 | 4,613 | 4,375 | 5,105 |
Total Debt Total Debt Growth | 741 | 741 | 787 | 775 | 845 | 718 |
Net Cash (Debt) Net Cash Growth | 3,192 | 3,192 | 3,450 | 3,838 | 3,530 | 4,387 |
Net Cash Growth | -7.48% | -7.48% | -10.11% | 8.72% | -19.54% | 3.96% |
Net Cash Per Share Net Cash Per Share Growth | 803.61 | 803.61 | 868.56 | 966.24 | 888.70 | 1104.45 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,463 | 1,463 | 942 | 1,398 | 399 | 726 |
Capital Expenditures CapEx Growth | -1,303 | -1,303 | -681 | -876 | -972 | -499 |
Free Cash Flow Free Cash Flow Growth | 160 | 160 | 261 | 522 | -573 | 227 |
Free Cash Flow Growth | -38.70% | -38.70% | -50.00% | - | - | -53.67% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 34.96% | 34.96% | 37.47% | 37.84% | 35.33% | 38.43% |
Operating Margin | 12.49% | 12.49% | 15.04% | 13.94% | 6.67% | 12.25% |
Pretax Margin | 15.85% | 15.85% | 18.79% | 17.17% | 10.52% | 20.13% |
Profit Margin | 11.14% | 11.14% | 13.52% | 13.13% | 8.58% | 15.68% |
FCF Margin | 2.96% | 2.96% | 5.03% | 11.11% | -14.81% | 6.19% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 42.000 | 37.670 | 32.000 | 19.000 | 15.667 | 13.667 |
Dividend Per Share Growth | 121.88% | 17.72% | 68.42% | 21.28% | 14.63% | 0% |
Dividend Yield | 2.67% | 2.87% | 2.49% | 1.80% | 2.21% | 1.80% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 10.37 | 8.66 | 7.49 | 7.18 | 9.14 | 5.76 |
P/FCF Ratio | 39.10 | 32.62 | 20.14 | 8.48 | - | 14.58 |
PS Ratio | 1.16 | 0.96 | 1.01 | 0.94 | 0.78 | 0.90 |