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

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 ¥5.23B. The company's EPS TTM is ¥123.17; its P/E ratio is 7.50; and it has a dividend yield of 1.82%. Toyo Drilube Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.70B¥ 3.87B¥ 3.67B¥ 6.38B¥ 5.64B
Gross Profit¥ 1.78B¥ 1.37B¥ 1.41B¥ 1.41B¥ 1.13B
Operating Income¥ 654.59M¥ 257.74M¥ 448.43M¥ 452.38M¥ 204.85M
EBITDA¥ 1.19B¥ 730.19M¥ 965.10M¥ 887.16M¥ 579.53M
Net Income¥ 617.00M¥ 332.59M¥ 575.98M¥ 453.00M¥ 261.92M
Balance Sheet
Cash & Short-Term Investments¥ 4.61B¥ 4.38B¥ 5.11B¥ 4.91B¥ 4.53B
Total Assets¥ 12.01B¥ 11.19B¥ 10.63B¥ 9.76B¥ 8.91B
Total Debt¥ 775.50M¥ 845.71M¥ 718.30M¥ 693.50M¥ 776.70M
Net Debt¥ -3.84B¥ -3.53B¥ -4.39B¥ -4.22B¥ -3.76B
Total Liabilities¥ 2.41B¥ 2.29B¥ 2.13B¥ 1.98B¥ 1.63B
Stockholders' Equity¥ 9.60B¥ 8.89B¥ 8.50B¥ 7.78B¥ 7.28B
Cash Flow
Free Cash Flow¥ 517.92M¥ -585.07M¥ 190.84M¥ 453.12M¥ 486.49M
Operating Cash Flow¥ 1.40B¥ 399.77M¥ 726.26M¥ 690.77M¥ 590.35M
Investing Cash Flow¥ -1.08B¥ -1.23B¥ -517.62M¥ 235.43M¥ -604.87M
Financing Cash Flow¥ -138.68M¥ -7.74M¥ -37.39M¥ -141.20M¥ -57.77M
Currency in JPY

Toyo Drilube Co., Ltd. Earnings and Revenue History

Toyo Drilube Co., Ltd. Debt to Assets

Toyo Drilube Co., Ltd. Cash Flow

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

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