4976 TOYO DRILUBE CO.,LTD - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

4976

TSE Standard

TOYO DRILUBE CO.,LTD

3,395

JPY

-75

(-2.16%)

May 7, 2:41 pm JST

23.72

USD

May 7, 1:41 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, 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	6.23	5.02	0.39	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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2022	1,772	144	320	244	184.6	23	Aug 10, 2022	J-GAAP
Jan - Jun, 2023	1,991	112	241	190	143.8	24	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	2,345	279	391	302	228.2	30	Aug 9, 2024	J-GAAP
Jan - Jun, 2025 Guidance	2,334	210	317	267	201.7	36	Feb 14, 2025	J-GAAP
YoY	-0.5%	-24.7%	-18.9%	-11.6%	-11.6%

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 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jul - Dec, 2022	1,878	145	180	142	107.5	42.8	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	2,354	375	416	315	238.6	51.5	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	2,566	421	518	358	271.1	62.0	Feb 14, 2025	J-GAAP
YoY	+9.0%	+12.3%	+24.5%	+13.7%	+13.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	1,311	216	265	204	154.5	16.5	Feb 14, 2025	J-GAAP
YoY	+6.3%	+9.1%	+20.5%	+20.0%	+20.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	1,503	+8.8	Available in future release
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
Oct - Dec, 2024	1,311	+6.3	216	+9.1	265	+20.5	154.5	+20.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,697	216	277	210	158.9
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, 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 - Dec, 2024	7,579.66	80.6	12,456	10,035	8,447	0.08	Feb 14, 2025	J-GAAP

TOYO DRILUBE CO.,LTD(4976) Financial Results