JP Stock MarketDetailed Quotes

4976 Toyo Drilube

Watchlist

2851
-37-1.28%

20min DelayNot Open Nov 1 15:00 JST

3.86BMarket Cap6.12P/E (Static)

Toyo Drilube Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.43%4.61B

2.83%4.59B

-7.94%4.46B

-15.45%4.1B

-14.30%4.38B

-10.99%4.46B

-4.52%4.85B

-2.64%4.85B

-Cash and cash equivalents

5.43%4.61B

2.83%4.59B

-7.94%4.46B

-15.45%4.1B

-14.30%4.38B

-10.51%4.46B

-4.52%4.85B

-2.64%4.85B

Receivables

1.99%1.32B

13.35%1.36B

18.14%1.38B

12.25%1.3B

17.90%1.29B

6.93%1.2B

0.37%1.17B

8.80%1.16B

-Accounts receivable

1.99%1.32B

13.35%1.36B

18.14%1.38B

12.25%1.3B

17.90%1.29B

6.93%1.2B

0.37%1.17B

8.80%1.16B

-Gross accounts receivable

1.99%1.32B

13.35%1.36B

18.14%1.38B

12.25%1.3B

17.90%1.29B

6.93%1.2B

0.37%1.17B

8.80%1.16B

Inventory

12.52%267.6M

-0.13%245.21M

6.41%237.82M

31.97%257.01M

31.25%237.82M

36.50%245.52M

35.00%223.5M

9.62%194.75M

Other current assets

-33.45%177.23M

-29.93%182.44M

-21.12%179.48M

75.03%289.44M

51.69%266.32M

78.88%260.36M

86.29%227.55M

32.54%165.37M

Total current assets

3.30%6.38B

3.37%6.37B

-3.20%6.26B

-6.62%5.94B

-5.90%6.17B

-4.53%6.16B

-0.95%6.46B

0.31%6.36B

Non current assets

Net PPE

10.30%3.74B

8.06%3.7B

13.62%3.6B

18.82%3.64B

22.27%3.39B

31.48%3.42B

32.63%3.17B

33.37%3.07B

-Gross PP&E

7.50%8.29B

6.21%8.14B

10.97%8B

13.04%7.97B

15.93%7.71B

20.28%7.66B

18.57%7.21B

18.05%7.05B

-Accumulated depreciation

-5.30%-4.54B

-4.72%-4.44B

-8.89%-4.4B

-8.60%-4.33B

-11.38%-4.31B

-12.53%-4.24B

-9.46%-4.04B

-8.46%-3.98B

Total investment

20.64%1.61B

3.01%1.39B

15.70%1.51B

31.51%1.46B

32.39%1.33B

28.64%1.35B

27.95%1.31B

15.57%1.11B

-Long-term equity investment

-2.27%1.04B

-6.96%1.02B

8.41%1.15B

13.63%1.09B

12.06%1.07B

7.33%1.1B

8.63%1.06B

5.52%962.52M

-Financial asset investment

112.58%564.1M

46.70%368.53M

46.53%366.29M

146.75%368.48M

387.36%265.37M

884.25%251.21M

416.70%249.98M

199.11%149.33M

-Including:Available-for-sale securities

112.58%564.1M

46.70%368.53M

46.53%366.29M

146.75%368.48M

387.36%265.37M

884.25%251.21M

416.70%249.98M

199.11%149.33M

Goodwill and other intangible assets

-42.07%50.44M

-45.48%53.53M

-34.77%62.52M

-29.80%73.93M

-19.60%87.06M

8.11%98.18M

0.68%95.84M

4.99%105.31M

-Goodwill

--0

-76.74%6.17M

-53.09%14.95M

-36.19%23.72M

-25.55%31.62M

-44.45%26.55M

-40.00%31.86M

-Other intangible assets

-20.38%50.44M

-19.58%53.53M

-18.69%56.34M

-19.70%58.98M

-10.93%63.35M

37.68%66.56M

46.16%69.29M

55.58%73.45M

Deferred tax assets-non current

21.15%98.35M

9.00%106.48M

-14.18%71.77M

-6.85%79.85M

33.18%81.18M

54.20%97.69M

58.50%83.63M

39.95%85.72M

Other non current assets

8.79%139.77M

6.58%136.02M

-0.44%134M

1.52%135.2M

1.07%128.47M

2.78%127.62M

10.52%134.59M

8.34%133.17M

Total non current assets

12.27%5.64B

5.67%5.39B

12.34%5.38B

19.82%5.39B

23.16%5.02B

29.64%5.1B

30.14%4.79B

26.98%4.5B

Total assets

7.33%12.01B

4.42%11.76B

3.41%11.64B

4.34%11.34B

5.24%11.19B

8.40%11.26B

10.27%11.26B

9.87%10.87B

Liabilities

Current liabilities

Financial liabilities

-6.38%429M

121.73%447.5M

219.55%456M

203.31%458M

187.64%458.21M

-51.62%201.82M

-65.80%142.7M

-61.84%151M

-Current debt and capital lease obligation

-6.38%429M

121.73%447.5M

219.55%456M

203.31%458M

187.64%458.21M

-51.62%201.82M

-65.80%142.7M

-61.84%151M

-Including:Current debt

-6.38%429M

121.73%447.5M

219.55%456M

203.31%458M

187.64%458.21M

-51.62%201.82M

-65.80%142.7M

-61.84%151M

Payables

36.86%1B

-5.37%881.64M

6.62%849.41M

-14.65%782.6M

0.82%731.28M

12.23%931.63M

7.35%796.68M

15.99%916.91M

-accounts payable

17.81%217.47M

20.63%251.55M

-9.07%219.36M

5.75%211.21M

18.18%184.6M

18.04%208.53M

54.28%241.25M

-7.18%199.73M

-Total tax payable

405.65%107.19M

333.84%112.05M

87.40%99.68M

-11.41%54.48M

-70.53%21.2M

-23.97%25.83M

-41.98%53.19M

-5.51%61.5M

-Other payable

28.68%676.18M

-25.71%518.04M

5.60%530.37M

-21.17%516.91M

5.69%525.49M

12.56%697.27M

1.65%502.24M

28.51%655.69M

Pension and other retirement benefit plans

10.97%31.18M

8.76%71.63M

4.03%47.14M

2.33%70.2M

-25.61%28.1M

3.02%65.86M

14.30%45.31M

6.12%68.6M

Accrued and deferred income

38.79%88.53M

27.24%70.2M

6.21%73.47M

30.28%68.73M

44.57%63.79M

20.32%55.17M

16.44%69.17M

8.56%52.76M

Other current liabilities

-51.65%126.37M

15.75%145.92M

-58.46%197.02M

12.12%116.56M

-7.57%261.38M

40.97%126.07M

143.92%474.31M

96.53%103.95M

Current liabilities

8.63%1.68B

17.12%1.62B

6.21%1.62B

15.69%1.5B

23.49%1.54B

-4.56%1.38B

5.19%1.53B

-4.37%1.29B

Non current liabilities

Non current financial liabilities

-10.58%346.5M

-49.60%345.5M

-34.59%354.5M

-32.79%370M

-30.68%387.5M

115.63%685.48M

61.94%542M

98.74%550.5M

-Long term debt and capital lease obligation

-10.58%346.5M

-49.60%345.5M

-34.59%354.5M

-32.79%370M

-30.68%387.5M

115.63%685.48M

61.94%542M

98.74%550.5M

-Including:Long term debt

-10.58%346.5M

-49.60%345.5M

-34.59%354.5M

-32.79%370M

-30.68%387.5M

115.63%685.48M

61.94%542M

98.74%550.5M

Long term accounts payable and other payables

-0.01%119.86M

-0.06%119.86M

-0.10%119.86M

-0.14%119.86M

-0.17%119.87M

-0.17%119.92M

-0.17%119.98M

-2.56%120.03M

Long term pension and other post-retirement benefit plans

10.76%249.26M

10.36%241.75M

10.33%237.25M

11.89%230.49M

10.91%225.05M

10.22%219.06M

11.48%215.04M

10.71%206M

Other non current liabilities

-20.39%15.63M

21.69%19.37M

645,633.33%19.37M

18,176.42%19.37M

2,153.96%19.63M

767.57%15.92M

-99.89%3K

-97.26%106K

Total non current liabilities

-2.77%731.24M

-30.17%726.48M

-16.65%730.97M

-15.62%739.72M

-14.82%752.05M

62.91%1.04B

34.82%877.02M

48.55%876.63M

Total liabilities

4.90%2.41B

-3.20%2.34B

-2.13%2.35B

3.04%2.24B

7.63%2.29B

16.11%2.42B

14.35%2.41B

11.71%2.17B

Shareholders'equity

Share capital

0.00%375.96M

-common stock

0.00%375.96M

Additional paid-in capital

0.00%454.76M

Retained earnings

7.21%8.18B

6.56%8B

5.86%7.87B

4.81%7.74B

3.69%7.63B

3.29%7.51B

4.63%7.44B

6.45%7.38B

Less: Treasury stock

0.00%11.57M

Other reserves

34.97%605.24M

16.40%590.34M

0.01%588.79M

10.13%536.46M

37.78%448.43M

141.07%507.17M

240.67%588.73M

159.79%487.12M

Total stockholders'equity

7.94%9.6B

6.52%9.41B

4.93%9.28B

4.66%9.1B

4.64%8.89B

6.46%8.83B

9.19%8.85B

9.40%8.69B

Noncontrolling interests

28.81%4.36M

-20.35%3.29M

-7.59%3.98M

7.55%4.46M

-0.18%3.39M

26.55%4.13M

51.49%4.31M

72.31%4.14M

Total equity

7.95%9.6B

6.50%9.41B

4.92%9.29B

4.66%9.1B

4.64%8.9B

6.47%8.84B

9.21%8.85B

9.42%8.7B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.43%4.61B	5.43%4.61B	2.83%4.59B	-7.94%4.46B	-15.45%4.1B	-14.30%4.38B	-14.30%4.38B	-10.99%4.46B	-4.52%4.85B	-2.64%4.85B
-Cash and cash equivalents	5.43%4.61B	5.43%4.61B	2.83%4.59B	-7.94%4.46B	-15.45%4.1B	-14.30%4.38B	-14.30%4.38B	-10.51%4.46B	-4.52%4.85B	-2.64%4.85B
Receivables	1.99%1.32B	1.99%1.32B	13.35%1.36B	18.14%1.38B	12.25%1.3B	17.90%1.29B	17.90%1.29B	6.93%1.2B	0.37%1.17B	8.80%1.16B
-Accounts receivable	1.99%1.32B	1.99%1.32B	13.35%1.36B	18.14%1.38B	12.25%1.3B	17.90%1.29B	17.90%1.29B	6.93%1.2B	0.37%1.17B	8.80%1.16B
-Gross accounts receivable	1.99%1.32B	1.99%1.32B	13.35%1.36B	18.14%1.38B	12.25%1.3B	17.90%1.29B	17.90%1.29B	6.93%1.2B	0.37%1.17B	8.80%1.16B
Inventory	12.52%267.6M	12.52%267.6M	-0.13%245.21M	6.41%237.82M	31.97%257.01M	31.25%237.82M	31.25%237.82M	36.50%245.52M	35.00%223.5M	9.62%194.75M
Other current assets	-33.45%177.23M	-33.45%177.23M	-29.93%182.44M	-21.12%179.48M	75.03%289.44M	51.69%266.32M	51.69%266.32M	78.88%260.36M	86.29%227.55M	32.54%165.37M
Total current assets	3.30%6.38B	3.30%6.38B	3.37%6.37B	-3.20%6.26B	-6.62%5.94B	-5.90%6.17B	-5.90%6.17B	-4.53%6.16B	-0.95%6.46B	0.31%6.36B
Non current assets
Net PPE	10.30%3.74B	10.30%3.74B	8.06%3.7B	13.62%3.6B	18.82%3.64B	22.27%3.39B	22.27%3.39B	31.48%3.42B	32.63%3.17B	33.37%3.07B
-Gross PP&E	7.50%8.29B	7.50%8.29B	6.21%8.14B	10.97%8B	13.04%7.97B	15.93%7.71B	15.93%7.71B	20.28%7.66B	18.57%7.21B	18.05%7.05B
-Accumulated depreciation	-5.30%-4.54B	-5.30%-4.54B	-4.72%-4.44B	-8.89%-4.4B	-8.60%-4.33B	-11.38%-4.31B	-11.38%-4.31B	-12.53%-4.24B	-9.46%-4.04B	-8.46%-3.98B
Total investment	20.64%1.61B	20.64%1.61B	3.01%1.39B	15.70%1.51B	31.51%1.46B	32.39%1.33B	32.39%1.33B	28.64%1.35B	27.95%1.31B	15.57%1.11B
-Long-term equity investment	-2.27%1.04B	-2.27%1.04B	-6.96%1.02B	8.41%1.15B	13.63%1.09B	12.06%1.07B	12.06%1.07B	7.33%1.1B	8.63%1.06B	5.52%962.52M
-Financial asset investment	112.58%564.1M	112.58%564.1M	46.70%368.53M	46.53%366.29M	146.75%368.48M	387.36%265.37M	387.36%265.37M	884.25%251.21M	416.70%249.98M	199.11%149.33M
-Including:Available-for-sale securities	112.58%564.1M	112.58%564.1M	46.70%368.53M	46.53%366.29M	146.75%368.48M	387.36%265.37M	387.36%265.37M	884.25%251.21M	416.70%249.98M	199.11%149.33M
Goodwill and other intangible assets	-42.07%50.44M	-42.07%50.44M	-45.48%53.53M	-34.77%62.52M	-29.80%73.93M	-19.60%87.06M	-19.60%87.06M	8.11%98.18M	0.68%95.84M	4.99%105.31M
-Goodwill	--0	--0	--0	-76.74%6.17M	-53.09%14.95M	-36.19%23.72M	-36.19%23.72M	-25.55%31.62M	-44.45%26.55M	-40.00%31.86M
-Other intangible assets	-20.38%50.44M	-20.38%50.44M	-19.58%53.53M	-18.69%56.34M	-19.70%58.98M	-10.93%63.35M	-10.93%63.35M	37.68%66.56M	46.16%69.29M	55.58%73.45M
Deferred tax assets-non current	21.15%98.35M	21.15%98.35M	9.00%106.48M	-14.18%71.77M	-6.85%79.85M	33.18%81.18M	33.18%81.18M	54.20%97.69M	58.50%83.63M	39.95%85.72M
Other non current assets	8.79%139.77M	8.79%139.77M	6.58%136.02M	-0.44%134M	1.52%135.2M	1.07%128.47M	1.07%128.47M	2.78%127.62M	10.52%134.59M	8.34%133.17M
Total non current assets	12.27%5.64B	12.27%5.64B	5.67%5.39B	12.34%5.38B	19.82%5.39B	23.16%5.02B	23.16%5.02B	29.64%5.1B	30.14%4.79B	26.98%4.5B
Total assets	7.33%12.01B	7.33%12.01B	4.42%11.76B	3.41%11.64B	4.34%11.34B	5.24%11.19B	5.24%11.19B	8.40%11.26B	10.27%11.26B	9.87%10.87B
Liabilities
Current liabilities
Financial liabilities	-6.38%429M	-6.38%429M	121.73%447.5M	219.55%456M	203.31%458M	187.64%458.21M	187.64%458.21M	-51.62%201.82M	-65.80%142.7M	-61.84%151M
-Current debt and capital lease obligation	-6.38%429M	-6.38%429M	121.73%447.5M	219.55%456M	203.31%458M	187.64%458.21M	187.64%458.21M	-51.62%201.82M	-65.80%142.7M	-61.84%151M
-Including:Current debt	-6.38%429M	-6.38%429M	121.73%447.5M	219.55%456M	203.31%458M	187.64%458.21M	187.64%458.21M	-51.62%201.82M	-65.80%142.7M	-61.84%151M
Payables	36.86%1B	36.86%1B	-5.37%881.64M	6.62%849.41M	-14.65%782.6M	0.82%731.28M	0.82%731.28M	12.23%931.63M	7.35%796.68M	15.99%916.91M
-accounts payable	17.81%217.47M	17.81%217.47M	20.63%251.55M	-9.07%219.36M	5.75%211.21M	18.18%184.6M	18.18%184.6M	18.04%208.53M	54.28%241.25M	-7.18%199.73M
-Total tax payable	405.65%107.19M	405.65%107.19M	333.84%112.05M	87.40%99.68M	-11.41%54.48M	-70.53%21.2M	-70.53%21.2M	-23.97%25.83M	-41.98%53.19M	-5.51%61.5M
-Other payable	28.68%676.18M	28.68%676.18M	-25.71%518.04M	5.60%530.37M	-21.17%516.91M	5.69%525.49M	5.69%525.49M	12.56%697.27M	1.65%502.24M	28.51%655.69M
Pension and other retirement benefit plans	10.97%31.18M	10.97%31.18M	8.76%71.63M	4.03%47.14M	2.33%70.2M	-25.61%28.1M	-25.61%28.1M	3.02%65.86M	14.30%45.31M	6.12%68.6M
Accrued and deferred income	38.79%88.53M	38.79%88.53M	27.24%70.2M	6.21%73.47M	30.28%68.73M	44.57%63.79M	44.57%63.79M	20.32%55.17M	16.44%69.17M	8.56%52.76M
Other current liabilities	-51.65%126.37M	-51.65%126.37M	15.75%145.92M	-58.46%197.02M	12.12%116.56M	-7.57%261.38M	-7.57%261.38M	40.97%126.07M	143.92%474.31M	96.53%103.95M
Current liabilities	8.63%1.68B	8.63%1.68B	17.12%1.62B	6.21%1.62B	15.69%1.5B	23.49%1.54B	23.49%1.54B	-4.56%1.38B	5.19%1.53B	-4.37%1.29B
Non current liabilities
Non current financial liabilities	-10.58%346.5M	-10.58%346.5M	-49.60%345.5M	-34.59%354.5M	-32.79%370M	-30.68%387.5M	-30.68%387.5M	115.63%685.48M	61.94%542M	98.74%550.5M
-Long term debt and capital lease obligation	-10.58%346.5M	-10.58%346.5M	-49.60%345.5M	-34.59%354.5M	-32.79%370M	-30.68%387.5M	-30.68%387.5M	115.63%685.48M	61.94%542M	98.74%550.5M
-Including:Long term debt	-10.58%346.5M	-10.58%346.5M	-49.60%345.5M	-34.59%354.5M	-32.79%370M	-30.68%387.5M	-30.68%387.5M	115.63%685.48M	61.94%542M	98.74%550.5M
Long term accounts payable and other payables	-0.01%119.86M	-0.01%119.86M	-0.06%119.86M	-0.10%119.86M	-0.14%119.86M	-0.17%119.87M	-0.17%119.87M	-0.17%119.92M	-0.17%119.98M	-2.56%120.03M
Long term pension and other post-retirement benefit plans	10.76%249.26M	10.76%249.26M	10.36%241.75M	10.33%237.25M	11.89%230.49M	10.91%225.05M	10.91%225.05M	10.22%219.06M	11.48%215.04M	10.71%206M
Other non current liabilities	-20.39%15.63M	-20.39%15.63M	21.69%19.37M	645,633.33%19.37M	18,176.42%19.37M	2,153.96%19.63M	2,153.96%19.63M	767.57%15.92M	-99.89%3K	-97.26%106K
Total non current liabilities	-2.77%731.24M	-2.77%731.24M	-30.17%726.48M	-16.65%730.97M	-15.62%739.72M	-14.82%752.05M	-14.82%752.05M	62.91%1.04B	34.82%877.02M	48.55%876.63M
Total liabilities	4.90%2.41B	4.90%2.41B	-3.20%2.34B	-2.13%2.35B	3.04%2.24B	7.63%2.29B	7.63%2.29B	16.11%2.42B	14.35%2.41B	11.71%2.17B
Shareholders'equity
Share capital	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M
-common stock	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M
Additional paid-in capital	0.00%454.76M	0.00%454.76M	0.00%454.76M	0.00%454.76M	0.00%454.76M	0.00%454.76M	0.00%454.76M	0.00%454.76M	0.00%454.76M	0.00%454.76M
Retained earnings	7.21%8.18B	7.21%8.18B	6.56%8B	5.86%7.87B	4.81%7.74B	3.69%7.63B	3.69%7.63B	3.29%7.51B	4.63%7.44B	6.45%7.38B
Less: Treasury stock	0.00%11.57M	0.00%11.57M	0.00%11.57M	0.00%11.57M	0.00%11.57M	0.00%11.57M	0.00%11.57M	0.00%11.57M	0.00%11.57M	0.00%11.57M
Other reserves	34.97%605.24M	34.97%605.24M	16.40%590.34M	0.01%588.79M	10.13%536.46M	37.78%448.43M	37.78%448.43M	141.07%507.17M	240.67%588.73M	159.79%487.12M
Total stockholders'equity	7.94%9.6B	7.94%9.6B	6.52%9.41B	4.93%9.28B	4.66%9.1B	4.64%8.89B	4.64%8.89B	6.46%8.83B	9.19%8.85B	9.40%8.69B
Noncontrolling interests	28.81%4.36M	28.81%4.36M	-20.35%3.29M	-7.59%3.98M	7.55%4.46M	-0.18%3.39M	-0.18%3.39M	26.55%4.13M	51.49%4.31M	72.31%4.14M
Total equity	7.95%9.6B	7.95%9.6B	6.50%9.41B	4.92%9.29B	4.66%9.1B	4.64%8.9B	4.64%8.9B	6.47%8.84B	9.21%8.85B	9.42%8.7B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data