4976 TOYO DRILUBE CO.,LTD - Financial Results

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4976

TSE Standard

TOYO DRILUBE CO.,LTD

2,897

JPY

+27

(+0.94%)

Dec 23, 11:05 am JST

18.51

USD

Dec 22, 9:05 pm EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun, 2021	6,377	452	733	452	342.1	41	Aug 10, 2021	J-GAAP
Jun, 2022	3,666	448	741	575	435.0	45	Aug 10, 2022	J-GAAP
Jun, 2023	3,869	257	421	332	251.2	47	Aug 10, 2023	J-GAAP
Jun, 2024	4,699	654	807	617	466.2	57	Aug 9, 2024	J-GAAP
Jun, 2025 Guidance	4,900	631	835	625	472.0	72	Aug 9, 2024	J-GAAP
YoY	+4.3%	-3.5%	+3.5%	+1.3%	+1.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2020	Aug 9, 2019	6,156	422	574	412	39	J-GAAP
	Dec 13, 2019	6,156	422	574	412	40	J-GAAP
	Feb 12, 2020	5,862	290	428	335	40	J-GAAP
Results	Aug 7, 2020	5,644	204	343	261	40	J-GAAP
Jun, 2021	Aug 7, 2020	Available in future release
	Feb 10, 2021
	Jul 30, 2021
Results	Aug 10, 2021
Jun, 2022	Aug 10, 2021
	Dec 10, 2021
Results	Aug 10, 2022
Jun, 2023	Aug 10, 2022
	Feb 10, 2023
Results	Aug 10, 2023
Jun, 2024	Aug 10, 2023
	Dec 15, 2023
	Feb 14, 2024
	Jul 12, 2024
Results	Aug 9, 2024
Jun, 2025	Aug 9, 2024	4,900	631	835	625	72	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun, 2003	3,244	－	Available in future release
Jun, 2004	2,992	-7.8
Jun, 2005	3,454	+15.4
Jun, 2006	4,173	+20.8
Jun, 2007	4,634	+11.0
Jun, 2008	5,099	+10.0
Jun, 2009	3,950	-22.5
Jun, 2010	3,962	+0.3
Jun, 2011	3,963	0.0
Jun, 2012	4,238	+6.9
Jun, 2013	4,738	+11.8
Jun, 2014	5,130	+8.3
Jun, 2015	4,840	-5.7
Jun, 2016	4,565	-5.7
Jun, 2017	4,912	+7.6
Jun, 2018	5,459	+11.1
Jun, 2019	5,549	+1.6
Jun, 2020	5,644	+1.7
Jun, 2021	6,377	+13.0
Jun, 2022	3,666	-42.5
Jun, 2023	3,869	+5.5
Jun, 2024	4,699	+21.5
Jun, 2025 Guidance	4,900	+4.3	631	-3.5	835	+3.5	472.0	+1.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jun, 2023	3,869	257	6.64	3.82	3.04	0.35	251.2
Jun, 2024	4,699	654	13.9	6.67	5.32	0.41	466.2
Jun, 2025 Guidance	4,900	631	12.9	6.34	5.12	0.40	472.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,377	708	807	617	3,603.1
Fiscal Year	Jun, 2021	Jun, 2008	Jun, 2024	Jun, 2024	Jun, 2006

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	1,894	304	421	331	250.3	22	Feb 10, 2022	J-GAAP
Jul - Dec, 2022	1,878	145	180	142	107.5	23	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	2,354	375	416	315	238.6	27	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	2,515	379	496	377	284.7	36	Aug 9, 2024	J-GAAP
YoY	+6.8%	+1.1%	+19.2%	+19.7%	+19.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Aug 10, 2021	2,013	284	364	260	20	J-GAAP
	Dec 10, 2021	2,013	284	364	260	22	J-GAAP
Results	Feb 10, 2022	1,894	304	421	331	22	J-GAAP
Dec, 2022	Aug 10, 2022	Available in future release
Results	Feb 10, 2023
Dec, 2023	Aug 10, 2023
	Dec 15, 2023
Results	Feb 14, 2024
Dec, 2024	Aug 9, 2024	2,515	379	496	377	36	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jun, 2022	448	209	726	-517	-37	4,750	44.67	J-GAAP
Jun, 2023	257	-835	399	-1,234	-7	3,950	35.29	J-GAAP
Jun, 2024	654	317	1,398	-1,081	-138	4,177	34.77	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jul - Sep, 2022	922	78	100	60	45.8	55.6	Nov 8, 2022	J-GAAP
Jul - Sep, 2023	1,121	177	196	145	110.0	47.1	Nov 14, 2023	J-GAAP
Jul - Sep, 2024	1,255	205	253	154	116.8	51.0	Nov 14, 2024	J-GAAP
YoY	+12.0%	+15.8%	+29.1%	+6.2%	+6.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	956	67	80	82	62.1	7.0	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	952	30	85	74	56.1	3.2	May 15, 2023	J-GAAP
Apr - Jun, 2023	1,039	82	156	116	87.8	7.9	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	1,121	177	196	145	110.0	15.8	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	1,233	198	220	170	128.8	16.1	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	1,170	139	191	126	95.3	11.9	May 13, 2024	J-GAAP
Apr - Jun, 2024	1,175	140	200	176	133.0	11.9	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	1,255	205	253	154	116.8	16.3	Nov 14, 2024	J-GAAP
YoY	+12.0%	+15.8%	+29.1%	+6.2%	+6.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	1,520	+10.9	Available in future release
Jan - Mar, 2020	1,503	+8.8
Apr - Jun, 2020	1,142	-22.4
Jul - Sep, 2020	1,374	-7.1
Oct - Dec, 2020	1,679	+10.5
Jan - Mar, 2021	1,697	+12.9
Apr - Jun, 2021	1,627	+42.5
Jul - Sep, 2021	912	-33.6
Oct - Dec, 2021	982	-41.5
Jan - Mar, 2022	916	-46.0
Apr - Jun, 2022	856	-47.4
Jul - Sep, 2022	922	+1.1
Oct - Dec, 2022	956	-2.6
Jan - Mar, 2023	952	+3.9
Apr - Jun, 2023	1,039	+21.4
Jul - Sep, 2023	1,121	+21.6
Oct - Dec, 2023	1,233	+29.0
Jan - Mar, 2024	1,170	+22.9
Apr - Jun, 2024	1,175	+13.1
Jul - Sep, 2024	1,255	+12.0	205	+15.8	253	+29.1	116.8	+6.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,697	205	277	210	158.9
Fiscal Year	Mar, 2021	Sep, 2024	Mar, 2021	Mar, 2021	Mar, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jun, 2022	6,419.22	79.9	10,634	8,499	7,354	0.08	Aug 10, 2022	J-GAAP
Jun, 2023	6,717.28	79.5	11,192	8,893	7,626	0.10	Aug 10, 2023	J-GAAP
Jun, 2024	7,250.94	79.9	12,012	9,600	8,176	0.08	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	7,449.38	80.8	12,211	9,863	8,290	0.08	Nov 14, 2024	J-GAAP

TOYO DRILUBE CO.,LTD(4976) Financial Results