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Toyo Drilube Co., Ltd. (JP:4976)
:4976
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.19B | ¥ 4.70B | ¥ 3.87B | ¥ 3.67B | ¥ 6.38B |
| Gross Profit | ¥ 1.95B | ¥ 1.78B | ¥ 1.37B | ¥ 1.41B | ¥ 1.41B |
| Operating Income | ¥ 780.00M | ¥ 654.59M | ¥ 257.74M | ¥ 448.43M | ¥ 452.38M |
| EBITDA | ¥ 1.17B | ¥ 1.19B | ¥ 730.19M | ¥ 965.10M | ¥ 887.16M |
| Net Income | ¥ 702.00M | ¥ 617.00M | ¥ 332.59M | ¥ 575.98M | ¥ 453.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.24B | ¥ 4.61B | ¥ 4.38B | ¥ 5.11B | ¥ 4.91B |
| Total Assets | ¥ 12.82B | ¥ 12.01B | ¥ 11.19B | ¥ 10.63B | ¥ 9.76B |
| Total Debt | ¥ 787.00M | ¥ 775.50M | ¥ 845.71M | ¥ 718.30M | ¥ 693.50M |
| Net Debt | ¥ -3.45B | ¥ -3.84B | ¥ -3.53B | ¥ -4.39B | ¥ -4.22B |
| Total Liabilities | ¥ 2.45B | ¥ 2.41B | ¥ 2.29B | ¥ 2.13B | ¥ 1.98B |
| Stockholders' Equity | ¥ 10.36B | ¥ 9.60B | ¥ 8.89B | ¥ 8.50B | ¥ 7.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 261.00M | ¥ 517.92M | ¥ -585.07M | ¥ 190.84M | ¥ 453.12M |
| Operating Cash Flow | ¥ 942.00M | ¥ 1.40B | ¥ 399.77M | ¥ 726.26M | ¥ 690.77M |
| Investing Cash Flow | ¥ -2.02B | ¥ -1.08B | ¥ -1.23B | ¥ -517.62M | ¥ 235.43M |
| Financing Cash Flow | ¥ -75.00M | ¥ -138.68M | ¥ -7.74M | ¥ -37.39M | ¥ -141.20M |