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4976 Toyo Drilube

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  • 2860
  • 00.00%
20min DelayMarket to Open Dec 3 15:30 JST
3.88BMarket Cap6.13P/E (Static)

Toyo Drilube Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%393.28M34.29%740.64M-4.91%551.51M-5.40%580.01M-17.07%613.11M20.14%739.32M46.48%615.4M-21.86%420.12M-17.83%537.66M
Net profit before non-cash adjustment 98.06%808.48M-44.85%408.2M16.69%740.14M86.60%634.26M-43.48%339.91M-22.98%601.42M51.94%780.9M497.43%513.96M-83.20%86.03M26.34%512.14M
Total adjustment of non-cash items 61.66%234.62M4,346.11%145.13M-103.18%-3.42M-18.61%107.4M1,790.22%131.96M168.71%6.98M-95.08%2.6M-84.16%52.78M308.66%333.18M-62.79%81.53M
-Depreciation and amortization 18.10%376.48M42.93%318.77M-10.93%223.02M5.77%250.4M10.22%236.73M-0.67%214.77M0.96%216.21M-7.86%214.15M-18.42%232.41M26.92%284.88M
-Reversal of impairment losses recognized in profit and loss --------------97.96M------------------------
-Assets reserve and write-off ---------------------------------201.61%-2.59M287.37%2.55M
-Share of associates 15.11%-107.21M37.78%-126.3M-1.03%-203M-77.58%-200.92M38.63%-113.14M-1.93%-184.37M-91.20%-180.89M17.48%-94.61M0.57%-114.65M-731.25%-115.3M
-Disposal profit -85.52%1.99M772.31%13.7M549.17%1.57M-93.00%242K185.08%3.46M-95.15%1.21M83.28%25.01M5,515.08%13.65M-527.12%-252K117.00%59K
-Net exchange gains and losses 4.95%-13.34M75.69%-14.03M-636.64%-57.71M-166.08%-7.83M155.54%11.86M-119.07%-21.35M88.36%-9.74M-140.44%-83.71M237.33%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%-47.02M200.76%32.69M-367.06%-32.45M-111.48%-6.95M93.16%-3.29M-1,552.19%-48M-66.07%3.31M-83.61%9.74M255.09%59.42M
Changes in working capital 218.66%189.92M-4,182.96%-160.05M102.06%3.92M-275.82%-190.14M2,193.13%108.14M110.68%4.72M-190.79%-44.17M5,217.49%48.66M101.63%915K-287.77%-56.02M
-Change in receivables 95.49%-7.63M-257.93%-169.3M126.20%107.2M-311.74%-409.22M266.63%193.26M194.37%52.71M53.38%-55.86M-270.65%-119.81M293.44%70.21M-174.71%-36.29M
-Change in inventory 47.33%-25.74M-173.11%-48.86M345.89%66.83M-4,030.70%-27.18M96.20%-658K3.90%-17.33M-376.23%-18.03M-48.51%6.53M206.31%12.68M-224.88%-11.92M
-Change in payables 2,071.88%174.65M98.26%-8.86M-319.32%-509.38M518.72%232.26M-14.53%-55.47M-595.90%-48.43M-92.38%9.77M531.63%128.09M49.49%-29.68M-446.23%-58.75M
-Change in accrued expense ---------------------------------217.82%-46.47M1,346.26%39.44M
-Provision for loans, leases and other losses 251.80%26.68M-75.66%7.58M41.96%31.15M81.27%21.94M5.89%12.11M516.77%11.43M-275.50%-2.74M--1.56M--------
-Changes in other current assets 344.52%14.86M93.73%-6.08M-640.64%-96.98M-461.71%-13.09M151.77%3.62M-221.33%-6.99M-81.03%5.76M536.22%30.38M-119.29%-6.97M656.44%36.11M
-Changes in other current liabilities -89.16%7.1M-83.84%65.47M7,756.77%405.1M111.53%5.16M-435.70%-44.72M-21.32%13.32M789.70%16.93M66.35%1.9M104.65%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%-3.1M16.84%-2.11M11.49%-2.54M-28.09%-2.86M49.19%-2.24M47.40%-4.4M3.09%-8.37M14.56%-8.63M16.25%-10.11M
Interest received (cash flow from operating activities) 149.10%193.09M-65.60%77.52M10.05%225.34M38.03%204.76M1,937.52%148.35M-93.70%7.28M86.44%115.59M4.10%62M317.90%59.56M1,096.64%14.25M
Tax refund paid 24.43%-106.06M41.92%-140.35M-283.75%-241.64M53.41%-62.97M-66.60%-135.15M70.76%-81.12M-379.21%-277.46M69.47%-57.9M-1,003.95%-189.62M108.17%20.98M
Other operating cash inflow (outflow) 5.20%76.2M1,698.19%72.43M402,900.00%4.03M-200.00%-1K0.00%1K200.00%1K0.00%-1K-1K0200.00%1K
Operating cash flow 249.84%1.4B-44.96%399.77M5.14%726.26M17.01%690.77M9.93%590.35M-6.28%537.04M-6.23%573.05M117.16%611.13M-49.99%281.43M45.51%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%-102.01M47.52%-80.38M-45.58%-153.16M-1,114.87%-105.21M92.03%-8.66M45.10%-108.7M
Net intangibles purchase and sale 49.16%-4.53M75.29%-8.91M4.52%-36.04M-1,955.83%-37.75M-866.32%-1.84M85.82%-190K86.70%-1.34M74.07%-10.08M-11,032.38%-38.85M68.92%-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%17.94M194.29%474.03M-252.63%-502.75M137,924.69%329.4M0.00%-239K0.00%-239K0.00%-239K0.00%-239K
Advance cash and loans provided to other parties --0---40M--0-----------12.3M----------------
Net changes in other investments 645.05%1.51M160.84%202K67.39%-332K-158.98%-1.02M-61.14%1.73M-84.16%4.44M38.55%28.05M305.85%20.24M95.15%-9.83M-168,775.00%-202.65M
Investing cash flow 12.40%-1.08B-138.52%-1.23B-319.87%-517.62M138.92%235.43M-360.36%-604.87M283.38%232.32M-32.96%-126.69M-65.46%-95.28M81.54%-57.59M37.87%-311.94M
Financing cash flow
Net issuance payments of debt -221.88%-70.21M132.29%57.61M129.81%24.8M-13,384.60%-83.2M99.71%-617K-32.61%-211.64M-338.34%-159.59M180.48%66.96M0.00%-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%-57.35M0.00%-52.96M-5.26%-52.96M-5.56%-50.31M-5.88%-47.67M-6.25%-45.02M-6.67%-42.37M0.00%-39.72M
Net other fund-raising expenses 78.82%-940K8.38%-4.44M3.83%-4.84M-20.21%-5.04M-45.69%-4.19M---2.88M----0.00%-1K---1K----
Financing cash flow -1,692.85%-138.68M79.31%-7.74M73.52%-37.39M-144.42%-141.2M78.19%-57.77M-27.78%-264.83M-1,044.56%-207.26M117.47%21.94M-2.19%-125.61M-241.91%-122.92M
Net cash flow
Beginning cash position -16.84%3.95B4.59%4.75B23.17%4.54B-2.72%3.69B15.30%3.79B8.25%3.29B22.88%3.04B0.78%2.47B16.26%2.45B-0.94%2.11B
Current changes in cash 121.17%178.36M-592.03%-842.61M-78.18%171.25M1,185.90%785M-114.33%-72.29M111.01%504.53M-55.54%239.1M447.48%537.79M-23.21%98.23M546.41%127.92M
Effect of exchange rate changes 14.34%48.5M14.30%42.42M-46.68%37.11M326.50%69.6M-2,157.90%-30.73M-111.81%-1.36M-58.47%11.52M135.11%27.74M-318.35%-79M315.06%36.18M
Cash adjustments other than cash changes --1K----0.00%1K200.00%1K50.00%-1K---2K------1K------178.91M
End cash Position 5.74%4.18B-16.84%3.95B4.59%4.75B23.17%4.54B-2.72%3.69B15.30%3.79B8.25%3.29B22.88%3.04B0.78%2.47B16.26%2.45B
Free cash flow 188.52%517.92M-406.58%-585.07M-57.88%190.84M-6.86%453.12M6.70%486.49M8.96%455.94M-15.08%418.44M395.47%492.76M-78.08%99.45M143.13%453.73M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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