JP Stock MarketDetailed Quotes

4976 Toyo Drilube

Watchlist

2848
-3-0.11%

20min DelayNot Open Nov 5 15:30 JST

3.86BMarket Cap6.11P/E (Static)

Toyo Drilube Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

213.53%1.23B

-46.90%393.28M

34.29%740.64M

-4.91%551.51M

-5.40%580.01M

-17.07%613.11M

20.14%739.32M

46.48%615.4M

-21.86%420.12M

-17.83%537.66M

Net profit before non-cash adjustment

98.06%808.48M

-44.85%408.2M

16.69%740.14M

86.60%634.26M

-43.48%339.91M

-22.98%601.42M

51.94%780.9M

497.43%513.96M

-83.20%86.03M

26.34%512.14M

Total adjustment of non-cash items

61.66%234.62M

4,346.11%145.13M

-103.18%-3.42M

-18.61%107.4M

1,790.22%131.96M

168.71%6.98M

-95.08%2.6M

-84.16%52.78M

308.66%333.18M

-62.79%81.53M

-Depreciation and amortization

18.10%376.48M

42.93%318.77M

-10.93%223.02M

5.77%250.4M

10.22%236.73M

-0.67%214.77M

0.96%216.21M

-7.86%214.15M

-18.42%232.41M

26.92%284.88M

-Reversal of impairment losses recognized in profit and loss

----

--97.96M

----

-Assets reserve and write-off

----

-201.61%-2.59M

287.37%2.55M

-Share of associates

15.11%-107.21M

37.78%-126.3M

-1.03%-203M

-77.58%-200.92M

38.63%-113.14M

-1.93%-184.37M

-91.20%-180.89M

17.48%-94.61M

0.57%-114.65M

-731.25%-115.3M

-Disposal profit

-85.52%1.99M

772.31%13.7M

549.17%1.57M

-93.00%242K

185.08%3.46M

-95.15%1.21M

83.28%25.01M

5,515.08%13.65M

-527.12%-252K

117.00%59K

-Net exchange gains and losses

4.95%-13.34M

75.69%-14.03M

-636.64%-57.71M

-166.08%-7.83M

155.54%11.86M

-119.07%-21.35M

88.36%-9.74M

-140.44%-83.71M

237.33%207.01M

-1,666.37%-150.74M

-Pension and employee benefit expenses

----

123.70%1.5M

--671K

-Other non-cash items

50.44%-23.3M

-243.82%-47.02M

200.76%32.69M

-367.06%-32.45M

-111.48%-6.95M

93.16%-3.29M

-1,552.19%-48M

-66.07%3.31M

-83.61%9.74M

255.09%59.42M

Changes in working capital

218.66%189.92M

-4,182.96%-160.05M

102.06%3.92M

-275.82%-190.14M

2,193.13%108.14M

110.68%4.72M

-190.79%-44.17M

5,217.49%48.66M

101.63%915K

-287.77%-56.02M

-Change in receivables

95.49%-7.63M

-257.93%-169.3M

126.20%107.2M

-311.74%-409.22M

266.63%193.26M

194.37%52.71M

53.38%-55.86M

-270.65%-119.81M

293.44%70.21M

-174.71%-36.29M

-Change in inventory

47.33%-25.74M

-173.11%-48.86M

345.89%66.83M

-4,030.70%-27.18M

96.20%-658K

3.90%-17.33M

-376.23%-18.03M

-48.51%6.53M

206.31%12.68M

-224.88%-11.92M

-Change in payables

2,071.88%174.65M

98.26%-8.86M

-319.32%-509.38M

518.72%232.26M

-14.53%-55.47M

-595.90%-48.43M

-92.38%9.77M

531.63%128.09M

49.49%-29.68M

-446.23%-58.75M

-Change in accrued expense

----

-217.82%-46.47M

1,346.26%39.44M

-Provision for loans, leases and other losses

251.80%26.68M

-75.66%7.58M

41.96%31.15M

81.27%21.94M

5.89%12.11M

516.77%11.43M

-275.50%-2.74M

--1.56M

----

-Changes in other current assets

344.52%14.86M

93.73%-6.08M

-640.64%-96.98M

-461.71%-13.09M

151.77%3.62M

-221.33%-6.99M

-81.03%5.76M

536.22%30.38M

-119.29%-6.97M

656.44%36.11M

-Changes in other current liabilities

-89.16%7.1M

-83.84%65.47M

7,756.77%405.1M

111.53%5.16M

-435.70%-44.72M

-21.32%13.32M

789.70%16.93M

66.35%1.9M

104.65%1.14M

-212.26%-24.61M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

175.06%2.33M

-47.25%-3.1M

16.84%-2.11M

11.49%-2.54M

-28.09%-2.86M

49.19%-2.24M

47.40%-4.4M

3.09%-8.37M

14.56%-8.63M

16.25%-10.11M

Interest received (cash flow from operating activities)

149.10%193.09M

-65.60%77.52M

10.05%225.34M

38.03%204.76M

1,937.52%148.35M

-93.70%7.28M

86.44%115.59M

4.10%62M

317.90%59.56M

1,096.64%14.25M

Tax refund paid

24.43%-106.06M

41.92%-140.35M

-283.75%-241.64M

53.41%-62.97M

-66.60%-135.15M

70.76%-81.12M

-379.21%-277.46M

69.47%-57.9M

-1,003.95%-189.62M

108.17%20.98M

Other operating cash inflow (outflow)

5.20%76.2M

1,698.19%72.43M

402,900.00%4.03M

-200.00%-1K

0.00%1K

200.00%1K

0.00%-1K

-1K

200.00%1K

Operating cash flow

249.84%1.4B

-44.96%399.77M

5.14%726.26M

17.01%690.77M

9.93%590.35M

-6.28%537.04M

-6.23%573.05M

117.16%611.13M

-49.99%281.43M

45.51%562.78M

Investing cash flow

Net PPE purchase and sale

10.11%-874.67M

-94.93%-973.08M

-149.79%-499.19M

-95.91%-199.84M

-26.91%-102.01M

47.52%-80.38M

-45.58%-153.16M

-1,114.87%-105.21M

92.03%-8.66M

45.10%-108.7M

Net intangibles purchase and sale

49.16%-4.53M

75.29%-8.91M

4.52%-36.04M

-1,955.83%-37.75M

-866.32%-1.84M

85.82%-190K

86.70%-1.34M

74.07%-10.08M

-11,032.38%-38.85M

68.92%-349K

Net business purchase and sale

--0

--62.4M

--0

----

---8.66M

----

Net investment product transactions

25.95%-203.85M

-1,634.28%-275.27M

-96.22%17.94M

194.29%474.03M

-252.63%-502.75M

137,924.69%329.4M

0.00%-239K

Advance cash and loans provided to other parties

--0

---40M

--0

----

---12.3M

----

Net changes in other investments

645.05%1.51M

160.84%202K

67.39%-332K

-158.98%-1.02M

-61.14%1.73M

-84.16%4.44M

38.55%28.05M

305.85%20.24M

95.15%-9.83M

-168,775.00%-202.65M

Investing cash flow

12.40%-1.08B

-138.52%-1.23B

-319.87%-517.62M

138.92%235.43M

-360.36%-604.87M

283.38%232.32M

-32.96%-126.69M

-65.46%-95.28M

81.54%-57.59M

37.87%-311.94M

Financing cash flow

Net issuance payments of debt

-221.88%-70.21M

132.29%57.61M

129.81%24.8M

-13,384.60%-83.2M

99.71%-617K

-32.61%-211.64M

-338.34%-159.59M

180.48%66.96M

0.00%-83.2M

-165.85%-83.2M

Net common stock issuance

----

---2K

----

---40K

----

Cash dividends paid

-10.87%-67.53M

-6.20%-60.91M

-8.29%-57.35M

0.00%-52.96M

-5.26%-52.96M

-5.56%-50.31M

-5.88%-47.67M

-6.25%-45.02M

-6.67%-42.37M

0.00%-39.72M

Net other fund-raising expenses

78.82%-940K

8.38%-4.44M

3.83%-4.84M

-20.21%-5.04M

-45.69%-4.19M

---2.88M

----

0.00%-1K

---1K

----

Financing cash flow

-1,692.85%-138.68M

79.31%-7.74M

73.52%-37.39M

-144.42%-141.2M

78.19%-57.77M

-27.78%-264.83M

-1,044.56%-207.26M

117.47%21.94M

-2.19%-125.61M

-241.91%-122.92M

Net cash flow

Beginning cash position

-16.84%3.95B

4.59%4.75B

23.17%4.54B

-2.72%3.69B

15.30%3.79B

8.25%3.29B

22.88%3.04B

0.78%2.47B

16.26%2.45B

-0.94%2.11B

Current changes in cash

121.17%178.36M

-592.03%-842.61M

-78.18%171.25M

1,185.90%785M

-114.33%-72.29M

111.01%504.53M

-55.54%239.1M

447.48%537.79M

-23.21%98.23M

546.41%127.92M

Effect of exchange rate changes

14.34%48.5M

14.30%42.42M

-46.68%37.11M

326.50%69.6M

-2,157.90%-30.73M

-111.81%-1.36M

-58.47%11.52M

135.11%27.74M

-318.35%-79M

315.06%36.18M

Cash adjustments other than cash changes

--1K

----

0.00%1K

200.00%1K

50.00%-1K

---2K

----

--1K

----

--178.91M

End cash Position

5.74%4.18B

-16.84%3.95B

4.59%4.75B

23.17%4.54B

-2.72%3.69B

15.30%3.79B

8.25%3.29B

22.88%3.04B

0.78%2.47B

16.26%2.45B

Free cash flow

188.52%517.92M

-406.58%-585.07M

-57.88%190.84M

-6.86%453.12M

6.70%486.49M

8.96%455.94M

-15.08%418.44M

395.47%492.76M

-78.08%99.45M

143.13%453.73M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	213.53%1.23B	-46.90%393.28M	34.29%740.64M	-4.91%551.51M	-5.40%580.01M	-17.07%613.11M	20.14%739.32M	46.48%615.4M	-21.86%420.12M	-17.83%537.66M
Net profit before non-cash adjustment	98.06%808.48M	-44.85%408.2M	16.69%740.14M	86.60%634.26M	-43.48%339.91M	-22.98%601.42M	51.94%780.9M	497.43%513.96M	-83.20%86.03M	26.34%512.14M
Total adjustment of non-cash items	61.66%234.62M	4,346.11%145.13M	-103.18%-3.42M	-18.61%107.4M	1,790.22%131.96M	168.71%6.98M	-95.08%2.6M	-84.16%52.78M	308.66%333.18M	-62.79%81.53M
-Depreciation and amortization	18.10%376.48M	42.93%318.77M	-10.93%223.02M	5.77%250.4M	10.22%236.73M	-0.67%214.77M	0.96%216.21M	-7.86%214.15M	-18.42%232.41M	26.92%284.88M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--97.96M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-201.61%-2.59M	287.37%2.55M
-Share of associates	15.11%-107.21M	37.78%-126.3M	-1.03%-203M	-77.58%-200.92M	38.63%-113.14M	-1.93%-184.37M	-91.20%-180.89M	17.48%-94.61M	0.57%-114.65M	-731.25%-115.3M
-Disposal profit	-85.52%1.99M	772.31%13.7M	549.17%1.57M	-93.00%242K	185.08%3.46M	-95.15%1.21M	83.28%25.01M	5,515.08%13.65M	-527.12%-252K	117.00%59K
-Net exchange gains and losses	4.95%-13.34M	75.69%-14.03M	-636.64%-57.71M	-166.08%-7.83M	155.54%11.86M	-119.07%-21.35M	88.36%-9.74M	-140.44%-83.71M	237.33%207.01M	-1,666.37%-150.74M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	123.70%1.5M	--671K
-Other non-cash items	50.44%-23.3M	-243.82%-47.02M	200.76%32.69M	-367.06%-32.45M	-111.48%-6.95M	93.16%-3.29M	-1,552.19%-48M	-66.07%3.31M	-83.61%9.74M	255.09%59.42M
Changes in working capital	218.66%189.92M	-4,182.96%-160.05M	102.06%3.92M	-275.82%-190.14M	2,193.13%108.14M	110.68%4.72M	-190.79%-44.17M	5,217.49%48.66M	101.63%915K	-287.77%-56.02M
-Change in receivables	95.49%-7.63M	-257.93%-169.3M	126.20%107.2M	-311.74%-409.22M	266.63%193.26M	194.37%52.71M	53.38%-55.86M	-270.65%-119.81M	293.44%70.21M	-174.71%-36.29M
-Change in inventory	47.33%-25.74M	-173.11%-48.86M	345.89%66.83M	-4,030.70%-27.18M	96.20%-658K	3.90%-17.33M	-376.23%-18.03M	-48.51%6.53M	206.31%12.68M	-224.88%-11.92M
-Change in payables	2,071.88%174.65M	98.26%-8.86M	-319.32%-509.38M	518.72%232.26M	-14.53%-55.47M	-595.90%-48.43M	-92.38%9.77M	531.63%128.09M	49.49%-29.68M	-446.23%-58.75M
-Change in accrued expense	----	----	----	----	----	----	----	----	-217.82%-46.47M	1,346.26%39.44M
-Provision for loans, leases and other losses	251.80%26.68M	-75.66%7.58M	41.96%31.15M	81.27%21.94M	5.89%12.11M	516.77%11.43M	-275.50%-2.74M	--1.56M	----	----
-Changes in other current assets	344.52%14.86M	93.73%-6.08M	-640.64%-96.98M	-461.71%-13.09M	151.77%3.62M	-221.33%-6.99M	-81.03%5.76M	536.22%30.38M	-119.29%-6.97M	656.44%36.11M
-Changes in other current liabilities	-89.16%7.1M	-83.84%65.47M	7,756.77%405.1M	111.53%5.16M	-435.70%-44.72M	-21.32%13.32M	789.70%16.93M	66.35%1.9M	104.65%1.14M	-212.26%-24.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	175.06%2.33M	-47.25%-3.1M	16.84%-2.11M	11.49%-2.54M	-28.09%-2.86M	49.19%-2.24M	47.40%-4.4M	3.09%-8.37M	14.56%-8.63M	16.25%-10.11M
Interest received (cash flow from operating activities)	149.10%193.09M	-65.60%77.52M	10.05%225.34M	38.03%204.76M	1,937.52%148.35M	-93.70%7.28M	86.44%115.59M	4.10%62M	317.90%59.56M	1,096.64%14.25M
Tax refund paid	24.43%-106.06M	41.92%-140.35M	-283.75%-241.64M	53.41%-62.97M	-66.60%-135.15M	70.76%-81.12M	-379.21%-277.46M	69.47%-57.9M	-1,003.95%-189.62M	108.17%20.98M
Other operating cash inflow (outflow)	5.20%76.2M	1,698.19%72.43M	402,900.00%4.03M	-200.00%-1K	0.00%1K	200.00%1K	0.00%-1K	-1K	0	200.00%1K
Operating cash flow	249.84%1.4B	-44.96%399.77M	5.14%726.26M	17.01%690.77M	9.93%590.35M	-6.28%537.04M	-6.23%573.05M	117.16%611.13M	-49.99%281.43M	45.51%562.78M
Investing cash flow
Net PPE purchase and sale	10.11%-874.67M	-94.93%-973.08M	-149.79%-499.19M	-95.91%-199.84M	-26.91%-102.01M	47.52%-80.38M	-45.58%-153.16M	-1,114.87%-105.21M	92.03%-8.66M	45.10%-108.7M
Net intangibles purchase and sale	49.16%-4.53M	75.29%-8.91M	4.52%-36.04M	-1,955.83%-37.75M	-866.32%-1.84M	85.82%-190K	86.70%-1.34M	74.07%-10.08M	-11,032.38%-38.85M	68.92%-349K
Net business purchase and sale	--0	--62.4M	--0	----	----	---8.66M	----	----	----	----
Net investment product transactions	25.95%-203.85M	-1,634.28%-275.27M	-96.22%17.94M	194.29%474.03M	-252.63%-502.75M	137,924.69%329.4M	0.00%-239K	0.00%-239K	0.00%-239K	0.00%-239K
Advance cash and loans provided to other parties	--0	---40M	--0	----	----	---12.3M	----	----	----	----
Net changes in other investments	645.05%1.51M	160.84%202K	67.39%-332K	-158.98%-1.02M	-61.14%1.73M	-84.16%4.44M	38.55%28.05M	305.85%20.24M	95.15%-9.83M	-168,775.00%-202.65M
Investing cash flow	12.40%-1.08B	-138.52%-1.23B	-319.87%-517.62M	138.92%235.43M	-360.36%-604.87M	283.38%232.32M	-32.96%-126.69M	-65.46%-95.28M	81.54%-57.59M	37.87%-311.94M
Financing cash flow
Net issuance payments of debt	-221.88%-70.21M	132.29%57.61M	129.81%24.8M	-13,384.60%-83.2M	99.71%-617K	-32.61%-211.64M	-338.34%-159.59M	180.48%66.96M	0.00%-83.2M	-165.85%-83.2M
Net common stock issuance	----	----	----	----	----	---2K	----	----	---40K	----
Cash dividends paid	-10.87%-67.53M	-6.20%-60.91M	-8.29%-57.35M	0.00%-52.96M	-5.26%-52.96M	-5.56%-50.31M	-5.88%-47.67M	-6.25%-45.02M	-6.67%-42.37M	0.00%-39.72M
Net other fund-raising expenses	78.82%-940K	8.38%-4.44M	3.83%-4.84M	-20.21%-5.04M	-45.69%-4.19M	---2.88M	----	0.00%-1K	---1K	----
Financing cash flow	-1,692.85%-138.68M	79.31%-7.74M	73.52%-37.39M	-144.42%-141.2M	78.19%-57.77M	-27.78%-264.83M	-1,044.56%-207.26M	117.47%21.94M	-2.19%-125.61M	-241.91%-122.92M
Net cash flow
Beginning cash position	-16.84%3.95B	4.59%4.75B	23.17%4.54B	-2.72%3.69B	15.30%3.79B	8.25%3.29B	22.88%3.04B	0.78%2.47B	16.26%2.45B	-0.94%2.11B
Current changes in cash	121.17%178.36M	-592.03%-842.61M	-78.18%171.25M	1,185.90%785M	-114.33%-72.29M	111.01%504.53M	-55.54%239.1M	447.48%537.79M	-23.21%98.23M	546.41%127.92M
Effect of exchange rate changes	14.34%48.5M	14.30%42.42M	-46.68%37.11M	326.50%69.6M	-2,157.90%-30.73M	-111.81%-1.36M	-58.47%11.52M	135.11%27.74M	-318.35%-79M	315.06%36.18M
Cash adjustments other than cash changes	--1K	----	0.00%1K	200.00%1K	50.00%-1K	---2K	----	--1K	----	--178.91M
End cash Position	5.74%4.18B	-16.84%3.95B	4.59%4.75B	23.17%4.54B	-2.72%3.69B	15.30%3.79B	8.25%3.29B	22.88%3.04B	0.78%2.47B	16.26%2.45B
Free cash flow	188.52%517.92M	-406.58%-585.07M	-57.88%190.84M	-6.86%453.12M	6.70%486.49M	8.96%455.94M	-15.08%418.44M	395.47%492.76M	-78.08%99.45M	143.13%453.73M
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

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