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Toyo Drilube Co., Ltd. (4976) Financial Statements
Toyo Drilube Co., Ltd. Financial Overview
Toyo Drilube Co., Ltd.'s market cap is currently $6.77B. The company's EPS TTM is $239.68; its P/E ratio is 7.00; and it has a dividend yield of 2.25%. Toyo Drilube Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.41B | $ 5.19B | $ 4.70B | $ 3.87B | $ 3.67B |
| Gross Profit | $ 1.89B | $ 1.95B | $ 1.78B | $ 1.37B | $ 1.41B |
| Operating Income | $ 675.87M | $ 780.00M | $ 654.59M | $ 257.74M | $ 448.43M |
| EBITDA | $ 1.09B | $ 1.17B | $ 1.19B | $ 730.19M | $ 965.10M |
| Net Income | $ 603.75M | $ 702.00M | $ 617.00M | $ 332.59M | $ 575.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.93B | $ 4.24B | $ 4.61B | $ 4.38B | $ 5.11B |
| Total Assets | $ 13.47B | $ 12.82B | $ 12.01B | $ 11.19B | $ 10.69B |
| Total Debt | $ 741.50M | $ 787.50M | $ 775.50M | $ 846.62M | $ 723.44M |
| Net Debt | $ -3.19B | $ -2.25B | $ -3.84B | $ -3.53B | $ -4.38B |
| Total Liabilities | $ 2.43B | $ 2.45B | $ 2.41B | $ 2.29B | $ 2.18B |
| Stockholders' Equity | $ 11.03B | $ 10.36B | $ 9.60B | $ 8.89B | $ 8.50B |
| Cash Flow | |||||
| Free Cash Flow | $ 159.91M | $ 261.00M | $ 517.92M | $ -585.07M | $ 190.84M |
| Operating Cash Flow | $ 1.46B | $ 942.00M | $ 1.40B | $ 399.77M | $ 726.26M |
| Investing Cash Flow | $ -1.96B | $ -2.02B | $ -1.08B | $ -1.23B | $ -517.62M |
| Financing Cash Flow | $ -191.65M | $ -75.00M | $ -138.68M | $ -7.74M | $ -37.39M |
Currency in JPY