4976.T
TOYO DRILUBE CO.,LTD.
スタンダード · 化学 · 素材・化学 · JP
JPY 1,631.00
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.3B | 5.2B | 4.7B | 3.9B | 3.7B |
| Cost of Revenue | 844.0M | 3.2B | 2.9B | 2.5B | 2.3B |
| Gross Profit | 479.9M | 1.9B | 1.8B | 1.4B | 1.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 295.3M | 1.2B | 1.1B | 1.1B | 960.1M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 295.3M | 1.2B | 1.1B | 1.1B | 960.1M |
| Cost and Expenses | 4.6B | 4.4B | 4.0B | 3.6B | 3.2B |
| Operating Income (EBIT) | 698.0M | 780.0M | 654.0M | 257.0M | 448.0M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 2.0M | 5.1M | 3.4M | 3.2M | 1.9M |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | 38.7M | 196.6M | 152.5M | 163.3M | 293.6M |
| Non-Operating Income (excl Interest) | 4.9M | 21.7M | 25.6M | 19.1M | 30.1M |
| EBT (Pre-Tax Income) | 223.3M | 977.3M | 808.5M | 408.2M | 740.1M |
| Income Tax Expense | 108.3M | 270.0M | 190.3M | 75.7M | 162.3M |
| Bottom Line | |||||
| Net Income | 631.0M | 702.0M | 617.0M | 332.0M | 575.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 631.0M | 702.0M | 617.0M | 332.0M | 575.0M |
| Per Share | |||||
| Basic EPS | ¥389 | ¥531 | ¥466 | ¥251 | ¥435 |
| Diluted EPS | ¥389 | — | — | — | — |
| Revenue Per Share | ¥1,333 | ¥3,923 | ¥3,549 | ¥2,922 | ¥2,769 |
| Shares | |||||
| Basic Shares Outstanding | 4.0M | 1.3M | 1.3M | 1.3M | 1.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.2B | 1.0B | 551.9M | 649.8M |
| D&A | — | 386.6M | 352.8M | 294.9M | 201.8M |
| EBIT | 698.0M | 780.0M | 654.0M | 257.0M | 448.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026