Key Financial Data Of Group

TOYO DRILUBE CO.,LTD - Filing #7307479

Concept As at
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
Key financial data of group
Business results of group
Net sales
4,699,118,000 JPY
2,300,119,000 JPY
2,081,926,000 JPY
3,869,633,000 JPY
1,998,031,000 JPY
3,666,179,000 JPY
6,377,653,000 JPY
4,725,949,000 JPY
5,644,446,000 JPY
4,173,157,000 JPY
Ordinary profit (loss)
807,084,000 JPY
440,786,000 JPY
173,467,000 JPY
421,073,000 JPY
674,629,000 JPY
741,993,000 JPY
733,353,000 JPY
497,204,000 JPY
343,383,000 JPY
330,021,000 JPY
Profit (loss) attributable to owners of parent
617,308,000 JPY
332,591,000 JPY
575,976,000 JPY
452,997,000 JPY
261,920,000 JPY
Comprehensive income
775,089,000 JPY
455,537,000 JPY
778,557,000 JPY
553,013,000 JPY
165,939,000 JPY
Net assets
9,604,848,000 JPY
7,782,191,000 JPY
7,507,454,000 JPY
8,897,283,000 JPY
8,502,652,000 JPY
7,437,814,000 JPY
7,781,444,000 JPY
6,984,847,000 JPY
6,772,264,000 JPY
7,281,392,000 JPY
Total assets
12,012,012,000 JPY
9,720,161,000 JPY
9,414,354,000 JPY
11,192,097,000 JPY
10,634,825,000 JPY
9,272,957,000 JPY
9,760,228,000 JPY
8,635,362,000 JPY
8,158,389,000 JPY
8,911,927,000 JPY
Net assets per share
7,250.94
5,877.64
5,670.14
6,717.28
6,419.22
5,617.54
5,875.97
5,275.43
5,114.88
5,499.40
Basic earnings (loss) per share
466.23
255.51
98.24
251.20
382.65
435.02
342.13
200.66
197.82
128.80
Diluted earnings per share
Equity-to-asset ratio
0.799 xbrli:pure
0.801 xbrli:pure
0.797 xbrli:pure
0.795 xbrli:pure
0.799 xbrli:pure
0.802 xbrli:pure
0.797 xbrli:pure
0.809 xbrli:pure
0.830 xbrli:pure
0.817 xbrli:pure
Rate of return on equity
0.067 xbrli:pure
0.044 xbrli:pure
0.017 xbrli:pure
0.038 xbrli:pure
0.070 xbrli:pure
0.071 xbrli:pure
0.060 xbrli:pure
0.039 xbrli:pure
0.036 xbrli:pure
0.025 xbrli:pure
Price-earnings ratio
7.2 xbrli:pure
13.1 xbrli:pure
23.3 xbrli:pure
9.1 xbrli:pure
6.5 xbrli:pure
5.7 xbrli:pure
8.2 xbrli:pure
14.0 xbrli:pure
10.7 xbrli:pure
16.5 xbrli:pure
Net cash provided by (used in) operating activities
1,398,576,000 JPY
399,772,000 JPY
726,264,000 JPY
690,773,000 JPY
590,350,000 JPY
Net cash provided by (used in) investing activities
-1,081,540,000 JPY
-1,234,646,000 JPY
-517,618,000 JPY
235,425,000 JPY
-604,872,000 JPY
Net cash provided by (used in) financing activities
-138,677,000 JPY
-7,735,000 JPY
-37,393,000 JPY
-141,198,000 JPY
-57,768,000 JPY
Cash and cash equivalents
4,177,484,000 JPY
3,950,620,000 JPY
4,750,809,000 JPY
4,542,442,000 JPY
3,687,838,000 JPY
Number of employees
509 xbrli:pure
125 xbrli:pure
126 xbrli:pure
504 xbrli:pure
485 xbrli:pure
128 xbrli:pure
501 xbrli:pure
130 xbrli:pure
134 xbrli:pure
476 xbrli:pure
Average number of temporary employees
74 xbrli:pure
41 xbrli:pure
38 xbrli:pure
64 xbrli:pure
55 xbrli:pure
36 xbrli:pure
65 xbrli:pure
42 xbrli:pure
24 xbrli:pure
26 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.