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T

Toyo Drilube Co 4976.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,599

+2.50%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥5.41bn

FY2017FY2026

Net income

¥603.8m

FY2017FY2026

Free cash flow

¥159.9m

FY2017FY2026

Shareholders' equity

¥11.03bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥5.41bn¥5.19bn¥4.70bn¥3.87bn¥3.67bn¥6.38bn¥5.64bn¥5.55bn¥5.46bn¥4.91bn
Research and development——¥117.0m¥111.0m¥101.0m¥95.0m¥109.0m¥95.0m¥94.0m¥99.0m
Operating income¥675.9m¥780.0m¥654.6m¥257.7m¥448.4m¥452.4m¥204.8m¥361.7m¥582.0m¥335.0m
Net income¥603.8m¥702.0m¥617.0m¥332.6m¥576.0m¥453.0m¥261.9m¥505.4m¥583.9m¥361.6m
Diluted earnings per share152.00530.21466.01251.20435.03342.14197.82381.74441.90273.30

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥13.47bn¥12.82bn¥12.01bn¥11.19bn¥10.69bn¥9.82bn¥8.97bn¥9.01bn¥8.64bn¥8.31bn
Cash and short-term investments¥3.93bn¥4.24bn¥4.61bn¥4.38bn¥5.11bn¥4.91bn¥4.53bn¥4.17bn¥3.66bn¥3.41bn
Total liabilities¥2.43bn¥2.45bn¥2.41bn¥2.29bn¥2.18bn¥2.04bn¥1.69bn¥1.84bn¥1.82bn¥2.07bn
Debt¥741.5m¥787.5m¥775.5m¥846.6m¥723.4m¥702.6m¥790.6m¥795.6m¥843.5m¥1.00bn
Shareholders' equity¥11.03bn¥10.36bn¥9.60bn¥8.89bn¥8.50bn¥7.78bn¥7.28bn¥7.17bn¥6.82bn¥6.24bn
Shares outstanding4m1m1m1m1m1m1m1m1m1m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.46bn¥942.0m¥1.40bn¥399.8m¥726.3m¥690.8m¥590.4m¥537.0m¥573.0m¥611.0m
Capital spending−¥1.30bn−¥681.0m−¥880.7m−¥984.8m−¥535.4m−¥237.7m−¥103.9m−¥80.0m−¥153.0m−¥108.0m
Free cash flow¥159.9m¥261.0m¥517.9m−¥585.1m¥190.8m¥453.1m¥486.5m¥457.0m¥420.0m¥503.0m
Dividends paid−¥145.6m−¥87.0m−¥67.5m−¥60.9m−¥57.0m−¥53.0m−¥53.0m−¥50.0m−¥47.0m−¥45.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥1.39bn¥1.36bn¥1.34bn¥1.32bn¥1.32bn¥1.31bn¥1.31bn¥1.25bn
Operating income¥176.3m¥160.3m¥154.7m¥184.6m¥169.0m¥190.0m¥216.0m¥205.0m
Net income¥142.9m¥173.3m¥174.1m¥113.5m¥180.0m¥164.0m¥204.0m¥154.0m
Diluted earnings per share35.9743.63131.5285.69135.95123.87154.08116.31
Total assets¥13.47bn¥13.29bn¥12.92bn¥12.82bn¥12.82bn¥12.59bn¥12.46bn¥12.21bn
Cash and short-term investments¥3.93bn¥4.14bn¥3.89bn¥4.30bn¥4.24bn¥4.47bn¥4.66bn¥4.67bn
Debt¥174.0m¥174.0m¥762.5m¥174.5m¥176.0m¥427.5m¥812.5m¥420.5m
Shareholders' equity¥11.03bn¥10.82bn¥10.48bn¥10.32bn¥10.36bn¥10.21bn¥10.04bn¥9.86bn

Financial ratios

Data as of 12 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin12.5%15.0%17.3%10.6%20.2%10.0%——
Net margin11.2%13.5%13.1%8.6%15.7%7.1%——
Return on equity5.5%6.8%6.4%3.7%6.8%5.8%——
Return on assets4.5%5.5%5.1%3.0%5.4%4.6%——
Free cash flow yield44.3%77.9%109.4%66.5%60.6%44.6%——
Revenue growth4.2%10.5%21.4%5.5%-42.5%13.0%——
Earnings growth-14.0%13.8%85.5%-42.3%27.1%73.0%——
Current ratio3.93x4.48x3.80x4.00x5.25x4.61x——
Debt to equity0.02x0.02x0.08x0.10x0.09x0.09x——
Equity ratio81.9%80.8%79.9%79.5%79.5%79.2%——
Interest coverage87.01x152.45x237.54x127.65x382.71x253.99x——
R&D as a share of sales——2.5%2.9%2.8%1.5%1.9%1.7%
Buybacks as a share of market value-200.0%0.0%0.0%0.0%0.0%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.8%-3.2%1.7%
Operating income37.9%8.4%13.6%
Net income22.0%5.9%27.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin13.7%12.4%11.2%8.9%
Net margin12.3%11.8%11.2%9.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.72.82.13.71.72.53.92.41.86.1
Price to sales1.20.40.30.30.30.20.20.20.20.5

Dividends and splits

Per share, in the currency the company pays

Paid for 18 years. Last went ex-dividend on 29 Dec 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year16.66742.0017.0015.33314.0013.33313.33312.667
  • 3-for-1 split · 29 Dec 2025

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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