JP Stock MarketDetailed Quotes

4976 Toyo Drilube

Watchlist

3165
+171+5.71%

20min DelayMarket Closed Aug 16 15:00 JST

4.29BMarket Cap12.60P/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, 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

(FY)Jun 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-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

2.11%654.32M

Net profit before non-cash adjustment

-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

-27.21%405.38M

Total adjustment of non-cash items

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

211.71%219.1M

-Depreciation and amortization

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

15.55%224.46M

-Reversal of impairment losses recognized in profit and loss

----

--97.96M

----

-Assets reserve and write-off

----

-201.61%-2.59M

287.37%2.55M

-92.99%657K

-Share of associates

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

52.63%-13.87M

-Disposal profit

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

-518.07%-347K

-Net exchange gains and losses

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

92.72%-8.53M

-Pension and employee benefit expenses

----

123.70%1.5M

--671K

----

-Other non-cash items

-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

27.17%16.73M

Changes in working capital

-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

119.50%29.83M

-Change in receivables

-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

382.49%48.58M

-Change in inventory

-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

-71.78%9.55M

-Change in payables

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

-176.14%-10.76M

-Change in accrued expense

----

-217.82%-46.47M

1,346.26%39.44M

27.24%-3.17M

-Provision for loans, leases and other losses

-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

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

64.67%-6.49M

-Changes in other current liabilities

-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

-242.08%-7.88M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-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

-5.98%-12.07M

Interest received (cash flow from operating activities)

-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

-94.96%1.19M

Tax refund paid

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

-179.91%-256.67M

Other operating cash inflow (outflow)

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

0.00%-1K

Operating cash flow

-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

-31.10%386.77M

Investing cash flow

Net PPE purchase and sale

-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

40.93%-197.99M

Net intangibles purchase and sale

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

52.82%-1.12M

Net business purchase and sale

--62.4M

--0

----

---8.66M

----

9.44%-99.71M

Net investment product transactions

-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

---40M

--0

----

---12.3M

----

---202.87M

Net changes in other investments

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

-112.11%-120K

Investing cash flow

-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

-12.33%-502.05M

Financing cash flow

Net issuance payments of debt

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

494.44%126.34M

Net common stock issuance

----

---2K

----

---40K

----

Cash dividends paid

-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

8.38%-4.44M

3.83%-4.84M

-20.21%-5.04M

-45.69%-4.19M

---2.88M

----

0.00%-1K

---1K

----

---1K

Financing cash flow

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

220.72%86.62M

Net cash flow

Beginning cash position

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

3.48%2.13B

Current changes in cash

-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

-167.12%-28.66M

Effect of exchange rate changes

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

-69.83%8.72M

Cash adjustments other than cash changes

----

0.00%1K

200.00%1K

50.00%-1K

---2K

----

--1K

----

--178.91M

----

End 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

Free cash flow

-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

-16.61%186.62M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-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	2.11%654.32M
Net profit before non-cash adjustment	-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	-27.21%405.38M
Total adjustment of non-cash items	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	211.71%219.1M
-Depreciation and amortization	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	15.55%224.46M
-Reversal of impairment losses recognized in profit and loss	----	----	--97.96M	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-201.61%-2.59M	287.37%2.55M	-92.99%657K
-Share of associates	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	52.63%-13.87M
-Disposal profit	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	-518.07%-347K
-Net exchange gains and losses	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	92.72%-8.53M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	123.70%1.5M	--671K	----
-Other non-cash items	-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	27.17%16.73M
Changes in working capital	-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	119.50%29.83M
-Change in receivables	-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	382.49%48.58M
-Change in inventory	-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	-71.78%9.55M
-Change in payables	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	-176.14%-10.76M
-Change in accrued expense	----	----	----	----	----	----	----	-217.82%-46.47M	1,346.26%39.44M	27.24%-3.17M
-Provision for loans, leases and other losses	-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	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	64.67%-6.49M
-Changes in other current liabilities	-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	-242.08%-7.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-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	-5.98%-12.07M
Interest received (cash flow from operating activities)	-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	-94.96%1.19M
Tax refund paid	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	-179.91%-256.67M
Other operating cash inflow (outflow)	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	0.00%-1K
Operating cash flow	-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	-31.10%386.77M
Investing cash flow
Net PPE purchase and sale	-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	40.93%-197.99M
Net intangibles purchase and sale	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	52.82%-1.12M
Net business purchase and sale	--62.4M	--0	----	----	---8.66M	----	----	----	----	9.44%-99.71M
Net investment product transactions	-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	0.00%-239K
Advance cash and loans provided to other parties	---40M	--0	----	----	---12.3M	----	----	----	----	---202.87M
Net changes in other investments	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	-112.11%-120K
Investing cash flow	-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	-12.33%-502.05M
Financing cash flow
Net issuance payments of debt	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	494.44%126.34M
Net common stock issuance	----	----	----	----	---2K	----	----	---40K	----	----
Cash dividends paid	-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	0.00%-39.72M
Net other fund-raising expenses	8.38%-4.44M	3.83%-4.84M	-20.21%-5.04M	-45.69%-4.19M	---2.88M	----	0.00%-1K	---1K	----	---1K
Financing cash flow	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	220.72%86.62M
Net cash flow
Beginning cash position	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	3.48%2.13B
Current changes in cash	-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	-167.12%-28.66M
Effect of exchange rate changes	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	-69.83%8.72M
Cash adjustments other than cash changes	----	0.00%1K	200.00%1K	50.00%-1K	---2K	----	--1K	----	--178.91M	----
End 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
Free cash flow	-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	-16.61%186.62M
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