Toyo DrilubeTOYO DRILUBE CO.,LTD4976東証スタンダード化学FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +4.2% from the prior year, operating profit -13.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 15.7% | 0.34× | 5.4% | 1.30× | 7.0% |
| 2023 | 8.6% | 0.35× | 3.0% | 1.31× | 4.0% |
| 2024 | 13.1% | 0.41× | 5.3% | 1.33× | 7.1% |
| 2025 | 13.5% | 0.42× | 5.7% | 1.33× | 7.6% |
| 2026 | 11.2% | 0.41× | 4.6% | 1.34× | 6.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 3,666 | 3,870 | 4,699 | 5,194 | 5,413 |
| Cost of revenue | 2,258 | 2,503 | 2,921 | 3,249 | 3,521 |
| Gross profit | 1,408 | 1,367 | 1,778 | 1,945 | 1,892 |
| SG&A | 960 | 1,109 | 1,124 | 1,165 | 1,216 |
| Operating income | 448 | 258 | 655 | 780 | 676 |
| Pretax income | 740 | 408 | 808 | 977 | 860 |
| Income tax | 162 | 76 | 190 | 270 | 251 |
| Net income attributable to owners | 576 | 333 | 617 | 703 | 604 |
| Operating margin | 12.2% | 6.7% | 13.9% | 15.0% | 12.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.75B | ¥3.95B | ¥4.18B | ¥3.03B | ¥2.43B |
| Total assets | ¥10.6B | ¥11.2B | ¥12B | ¥12.8B | ¥13.5B |
| Net assets | ¥8.5B | ¥8.9B | ¥9.6B | ¥10.4B | ¥11B |
| Share capital | ¥376M | ¥376M | ¥376M | ¥376M | ¥376M |
| Trade receivables | ¥1.1B | ¥1.29B | ¥1.32B | ¥1.46B | ¥1.1B |
| Property, plant and equipment | ¥2.77B | ¥3.39B | ¥3.74B | ¥4B | ¥5B |
| Intangible assets excluding goodwill | ¥108.3M | ¥87.1M | ¥50.4M | ¥302.3M | ¥313.4M |
| Goodwill | ¥37.2M | ¥23.7M | — | — | — |
| Investment securities | ¥54.5M | ¥265.4M | ¥564.1M | ¥768.7M | ¥1.07B |
| Current assets | ¥6.56B | ¥6.17B | ¥6.38B | ¥6.28B | ¥5.58B |
| Current liabilities | ¥1.25B | ¥1.54B | ¥1.68B | ¥1.4B | ¥1.42B |
| Trade payables | ¥156.2M | ¥184.6M | ¥217.5M | ¥237.7M | ¥262.6M |
| Short-term borrowings | ¥100M | ¥128M | ¥128M | ¥128M | ¥130M |
| Long-term borrowings | ¥559M | ¥387.5M | ¥346.5M | ¥611.5M | ¥567.5M |
| Total liabilities | ¥2.13B | ¥2.29B | ¥2.41B | ¥2.45B | ¥2.43B |
| Non-controlling interests | ¥3.4M | ¥3.4M | ¥4.4M | ¥8.8M | ¥14M |
| Equity attributable to owners of parent | ¥8.17B | ¥8.45B | ¥9B | ¥9.61B | ¥10.1B |
| Retained earnings | ¥7.35B | ¥7.63B | ¥8.18B | ¥8.79B | ¥9.25B |
| Treasury stock | -¥11.6M | -¥11.6M | -¥11.6M | -¥11.6M | -¥11.6M |
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Extracted from XBRL: 53 / Derived from other figures: 1
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