Toyo Drilube Income Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	5,412	5,194	4,699	3,869	3,666
Revenue Growth	4.20%	10.53%	21.45%	5.54%	-42.51%
Cost of Revenue	3,520	3,248	2,921	2,502	2,257
Gross Profit	1,892	1,946	1,778	1,367	1,409
Selling, General & Admin	1,216	1,051	1,006	998	859
Research & Development	-	114	117	111	101
Operating Expenses	1,216	1,165	1,123	1,109	960
Operating Income	676	781	655	258	449
Interest Expense	-7	-5	-3	-3	-1
Interest & Investment Income	26	15	11	8	7
Earnings From Equity Investments	192	181	107	126	202
Currency Exchange Gain (Loss)	3	-15	13	14	57
Other Non Operating Income (Expenses)	25	18	22	17	25
EBT Excluding Unusual Items	915	975	805	420	739
Asset Writedown	-143	-15	-75	-85	-5
Other Unusual Items	86	16	77	72	4
Pretax Income	858	976	807	407	738
Income Tax Expense	251	270	190	75	162
Earnings From Continuing Operations	607	706	617	332	576
Minority Interest in Earnings	-4	-4	-	-	-1
Net Income	603	702	617	332	575
Net Income to Common	603	702	617	332	575
Net Income Growth	-14.10%	13.78%	85.84%	-42.26%	27.21%
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change	-	-	-	-	-
EPS (Basic)	151.81	176.73	155.33	83.58	144.76
EPS (Diluted)	151.81	176.73	155.33	83.58	144.76
EPS Growth	-14.10%	13.78%	85.84%	-42.26%	27.21%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Free Cash Flow	160	261	522	-573	227
Free Cash Flow Per Share	40.28	65.71	131.42	-144.26	57.15
Dividend Per Share	-	32.000	19.000	15.667	13.667
Dividend Growth	-	68.42%	21.28%	14.63%	0%
Gross Margin	34.96%	37.47%	37.84%	35.33%	38.43%
Operating Margin	12.49%	15.04%	13.94%	6.67%	12.25%
Profit Margin	11.14%	13.52%	13.13%	8.58%	15.68%
Free Cash Flow Margin	2.96%	5.03%	11.11%	-14.81%	6.19%
EBITDA	1,090	1,167	1,030	575	671
EBITDA Margin	20.14%	22.47%	21.92%	14.86%	18.30%
D&A For EBITDA	414	386	375	317	222
EBIT	676	781	655	258	449
EBIT Margin	12.49%	15.04%	13.94%	6.67%	12.25%
Effective Tax Rate	29.25%	27.66%	23.54%	18.43%	21.95%