4976 TOYO DRILUBE CO.,LTD - Financial Results

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4976

TSE Standard

TOYO DRILUBE CO.,LTD

1,466

JPY

-1

(-0.07%)

Mar 13, 3:13 pm JST

9.19

USD

Mar 13, 2:13 am EDT

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, 2022	3,666	448	741	575	145.0	15	Aug 10, 2022	J-GAAP
Jun, 2023	3,869	257	421	332	83.7	15.67	Aug 10, 2023	J-GAAP
Jun, 2024	4,699	654	807	617	155.4	19	Aug 9, 2024	J-GAAP
Jun, 2025	5,194	780	976	702	177.0	32	Aug 8, 2025	J-GAAP
Jun, 2026 Guidance	5,200	622	821	600	151.1	33.37	Nov 14, 2025	J-GAAP
YoY	+0.1%	-20.3%	-15.9%	-14.5%	-14.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2021	Aug 7, 2020	5,649	174	332	228	13.33	J-GAAP
	Feb 10, 2021	6,108	334	582	430	13.33	J-GAAP
	Jul 30, 2021	6,377	452	733	480	13.33	J-GAAP
Results	Aug 10, 2021	6,377	452	733	452	13.67	J-GAAP
Jun, 2022	Aug 10, 2021	Available in future release
	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
	Jul 11, 2025
Results	Aug 8, 2025
Jun, 2026	Aug 8, 2025	5,200	622	821	600	33.34*	J-GAAP
	Nov 14, 2025	5,200	622	821	600	33.37*	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	5,194	+10.5
Jun, 2026 Guidance	5,200	+0.1	622	-20.3	821	-15.9	151.1	-14.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jun, 2024	4,699	654	13.9	6.67	5.32	0.41	155.4
Jun, 2025	5,194	780	15.0	7.03	5.65	0.42	177.0
Jun, 2026 Guidance	5,200	622	12.0	5.73	4.65	0.40	151.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,377	780	976	702	177.0
Fiscal Year	Jun, 2021	Jun, 2025	Jun, 2025	Jun, 2025	Jun, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	1,991	112	241	190	47.9	8	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	2,345	279	391	302	76.1	10	Aug 9, 2024	J-GAAP
Jan - Jun, 2025	2,628	359	458	344	86.7	20	Aug 8, 2025	J-GAAP
Jan - Jun, 2026 Guidance	2,532	283	393	313	78.8	16.70	Feb 13, 2026	J-GAAP
YoY	-3.7%	-21.2%	-14.2%	-9.0%	-9.1%

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, 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
Jun, 2025	780	-1,083	942	-2,025	-75	3,032	23.65	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jul - Dec, 2023	2,354	375	416	315	79.6	51.5	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	2,566	421	518	358	90.4	53.1	Feb 14, 2025	J-GAAP
Jul - Dec, 2025	2,668	339	428	287	72.4	52.1	Feb 13, 2026	J-GAAP
YoY	+4.0%	-19.5%	-17.4%	-19.8%	-19.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	1,170	139	191	126	31.8	11.9	May 13, 2024	J-GAAP
Apr - Jun, 2024	1,175	140	200	176	44.3	11.9	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	1,255	205	253	154	38.9	16.3	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	1,311	216	265	204	51.5	16.5	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	1,306	190	232	164	41.3	14.5	May 15, 2025	J-GAAP
Apr - Jun, 2025	1,322	169	226	180	45.4	12.8	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	1,323	184	223	113	28.6	13.9	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	1,345	155	205	174	43.9	11.5	Feb 13, 2026	J-GAAP
YoY	+2.6%	-28.2%	-22.6%	-14.7%	-14.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	1,697	+12.9	Available in future release
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
Oct - Dec, 2024	1,311	+6.3
Jan - Mar, 2025	1,306	+11.6
Apr - Jun, 2025	1,322	+12.5
Jul - Sep, 2025	1,323	+5.4
Oct - Dec, 2025	1,345	+2.6	155	-28.2	205	-22.6	43.9	-14.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,697	216	277	210	53.0
Fiscal Year	Mar, 2021	Dec, 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, 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
Jun, 2025	7,827.22	80.8	12,818	10,363	8,791	0.08	Aug 8, 2025	J-GAAP
Jul - Dec, 2025	7,911.72	81.1	12,916	10,475	8,933	0.07	Feb 13, 2026	J-GAAP

TOYO DRILUBE CO.,LTD(4976) Financial Results