4976

TOYO DRILUBE CO.,LTD.

東洋ドライルーブ

Industry
Chemicals
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Jun 2021
6,377,653
Jun 2022
3,666,179
Jun 2023
3,869,633
Jun 2024
4,699,118
Jun 2025
5,194,148

Operating profit(thousand JPY)

Jun 2021
452,385
Jun 2022
448,426
Jun 2023
257,735
Jun 2024
654,594
Jun 2025
780,227

Operating profit margin(%)

Jun 2021
7.09
Jun 2022
12.23
Jun 2023
6.66
Jun 2024
13.93
Jun 2025
15.02

Profit before tax(thousand JPY)

Jun 2021
634,256
Jun 2022
740,137
Jun 2023
408,195
Jun 2024
808,478
Jun 2025
977,293

Profit(thousand JPY)

Jun 2021
452,997
Jun 2022
575,976
Jun 2023
332,591
Jun 2024
617,308
Jun 2025
702,972

Total assets(thousand JPY)

Jun 2021
9,760,228
Jun 2022
10,634,825
Jun 2023
11,192,097
Jun 2024
12,012,012
Jun 2025
12,818,551

Cash and cash equivalents(thousand JPY)

Jun 2021
4,542,442
Jun 2022
4,750,809
Jun 2023
3,950,620
Jun 2024
4,177,484
Jun 2025
3,032,570

Cash flows from operating activities(thousand JPY)

Jun 2021
690,773
Jun 2022
726,264
Jun 2023
399,772
Jun 2024
1,398,576
Jun 2025
942,088

Cash flows from investing activities(thousand JPY)

Jun 2021
235,425
Jun 2022
-517,618
Jun 2023
-1,234,646
Jun 2024
-1,081,540
Jun 2025
-2,025,331

Cash flows from financing activities(thousand JPY)

Jun 2021
-141,198
Jun 2022
-37,393
Jun 2023
-7,735
Jun 2024
-138,677
Jun 2025
-75,388

Return on equity(%)

Jun 2021
6
Jun 2022
7.1
Jun 2023
3.8
Jun 2024
6.7
Jun 2025
7

Equity ratio(%)

Jun 2021
79.7
Jun 2022
79.9
Jun 2023
79.5
Jun 2024
79.9
Jun 2025
80.8

Earnings per share(JPY per share)

Jun 2021
342.13
Jun 2022
435.02
Jun 2023
251.2
Jun 2024
466.23
Jun 2025
530.93

Net assets per share(JPY per share)

Jun 2021
5,875.97
Jun 2022
6,419.22
Jun 2023
6,717.28
Jun 2024
7,250.94
Jun 2025
7,827.22

Dividend per share(JPY per share)

Jun 2021
41
Jun 2022
45
Jun 2023
47
Jun 2024
57
Jun 2025
96

Payout ratio(%)

Jun 2021
11.98
Jun 2022
10.34
Jun 2023
18.71
Jun 2024
12.23
Jun 2025
18.08

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.