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Toyo Drilube Co., Ltd. (JP:4976)
:4976
Japanese Market
4976
Toyo Drilube Co., Ltd.
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Toyo Drilube Co., Ltd. (4976) Financial Statements

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Toyo Drilube Co., Ltd. Financial Overview

Toyo Drilube Co., Ltd.'s market cap is currently ¥5.83B. The company's EPS TTM is ¥239.68; its P/E ratio is 6.57; and it has a dividend yield of 2.32%. Toyo Drilube Co., Ltd. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 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

Toyo Drilube Co., Ltd. Earnings and Revenue History

Income Statement >

Toyo Drilube Co., Ltd. Debt to Assets

Balance Sheet >

Toyo Drilube Co., Ltd. Cash Flow

Cash Flow >

Toyo Drilube Co., Ltd. Forecast EPS vs Actual EPS

Earnings >