Toyo Drilube Co., Ltd. (TYO:4976)
Japan
· Delayed Price · Currency is JPY 1,451.00
-21.00 (-1.43%)
Apr 30, 2026, 10:07 AM JST
Toyo Drilube Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 5,296 | 5,194 | 4,699 | 3,869 | 3,666 | 6,377 | Upgrade
|
| Revenue Growth (YoY) | 7.84% | 10.53% | 21.45% | 5.54% | -42.51% | 12.99% | Upgrade
|
| Cost of Revenue | 3,416 | 3,248 | 2,921 | 2,502 | 2,257 | 4,972 | Upgrade
|
| Gross Profit | 1,880 | 1,946 | 1,778 | 1,367 | 1,409 | 1,405 | Upgrade
|
| Selling, General & Admin | 1,066 | 1,051 | 1,006 | 998 | 859 | 858 | Upgrade
|
| Research & Development | 114 | 114 | 117 | 111 | 101 | 95 | Upgrade
|
| Operating Expenses | 1,180 | 1,165 | 1,123 | 1,109 | 960 | 953 | Upgrade
|
| Operating Income | 700 | 781 | 655 | 258 | 449 | 452 | Upgrade
|
| Interest Expense | -6 | -5 | -3 | -3 | -1 | -2 | Upgrade
|
| Interest & Investment Income | 20 | 15 | 11 | 8 | 7 | 11 | Upgrade
|
| Earnings From Equity Investments | 157 | 181 | 107 | 126 | 202 | 200 | Upgrade
|
| Currency Exchange Gain (Loss) | -4 | -15 | 13 | 14 | 57 | 7 | Upgrade
|
| Other Non Operating Income (Expenses) | 17 | 18 | 22 | 17 | 25 | 63 | Upgrade
|
| EBT Excluding Unusual Items | 884 | 975 | 805 | 420 | 739 | 731 | Upgrade
|
| Asset Writedown | -2 | -15 | -75 | -85 | -5 | -97 | Upgrade
|
| Other Unusual Items | 3 | 16 | 77 | 72 | 4 | -2 | Upgrade
|
| Pretax Income | 885 | 976 | 807 | 407 | 738 | 632 | Upgrade
|
| Income Tax Expense | 250 | 270 | 190 | 75 | 162 | 179 | Upgrade
|
| Earnings From Continuing Operations | 635 | 706 | 617 | 332 | 576 | 453 | Upgrade
|
| Minority Interest in Earnings | -4 | -4 | - | - | -1 | -1 | Upgrade
|
| Net Income | 631 | 702 | 617 | 332 | 575 | 452 | Upgrade
|
| Net Income to Common | 631 | 702 | 617 | 332 | 575 | 452 | Upgrade
|
| Net Income Growth | -4.39% | 13.78% | 85.84% | -42.26% | 27.21% | 73.18% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| EPS (Basic) | 158.86 | 176.73 | 155.33 | 83.58 | 144.76 | 113.79 | Upgrade
|
| EPS (Diluted) | 158.86 | 176.73 | 155.33 | 83.58 | 144.76 | 113.79 | Upgrade
|
| EPS Growth | -4.39% | 13.78% | 85.84% | -42.26% | 27.21% | 73.18% | Upgrade
|
| Free Cash Flow | 144 | 261 | 522 | -573 | 227 | 490 | Upgrade
|
| Free Cash Flow Per Share | 36.25 | 65.71 | 131.42 | -144.26 | 57.15 | 123.36 | Upgrade
|
| Dividend Per Share | 70.000 | 32.000 | 19.000 | 15.667 | 13.667 | 13.667 | Upgrade
|
| Dividend Growth | 218.18% | 68.42% | 21.28% | 14.63% | - | 2.50% | Upgrade
|
| Gross Margin | 35.50% | 37.47% | 37.84% | 35.33% | 38.43% | 22.03% | Upgrade
|
| Operating Margin | 13.22% | 15.04% | 13.94% | 6.67% | 12.25% | 7.09% | Upgrade
|
| Profit Margin | 11.92% | 13.52% | 13.13% | 8.58% | 15.68% | 7.09% | Upgrade
|
| Free Cash Flow Margin | 2.72% | 5.03% | 11.11% | -14.81% | 6.19% | 7.68% | Upgrade
|
| EBITDA | 1,103 | 1,167 | 1,030 | 575 | 671 | 702 | Upgrade
|
| EBITDA Margin | 20.83% | 22.47% | 21.92% | 14.86% | 18.30% | 11.01% | Upgrade
|
| D&A For EBITDA | 403 | 386 | 375 | 317 | 222 | 250 | Upgrade
|
| EBIT | 700 | 781 | 655 | 258 | 449 | 452 | Upgrade
|
| EBIT Margin | 13.22% | 15.04% | 13.94% | 6.67% | 12.25% | 7.09% | Upgrade
|
| Effective Tax Rate | 28.25% | 27.66% | 23.54% | 18.43% | 21.95% | 28.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.