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JP Stock MarketDetailed Quotes
4976 Toyo Drilube
- 3100
- +55+1.81%
20min DelayTrading Apr 8 09:00 JST
4.20BMarket Cap6.65P/E (Static)
3100High3100Low100Volume3100Open3045Pre Close310.00KTurnover374552wk High0.03%Turnover Ratio1.36MShares278952wk Low498.71EPS TTM965.85MFloat Cap6530Historical High6.65P/E (Static)311.56KShs Float531Historical Low466.23EPS LYR0.00%Amplitude66.00Dividend TTM0.41P/B100Lot Size2.13%Div YieldTTM
Toyo Drilube Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.43%4.66B | 5.43%4.61B | 5.43%4.61B | 2.83%4.59B | -7.94%4.46B | -15.45%4.1B | -14.30%4.38B | -14.30%4.38B | -10.99%4.46B | -4.52%4.85B |
| -Cash and cash equivalents | 4.43%4.66B | 5.43%4.61B | 5.43%4.61B | 2.83%4.59B | -7.94%4.46B | -15.45%4.1B | -14.30%4.38B | -14.30%4.38B | -10.51%4.46B | -4.52%4.85B |
| Receivables | -4.24%1.32B | 1.99%1.32B | 1.99%1.32B | 13.35%1.36B | 18.14%1.38B | 12.25%1.3B | 17.90%1.29B | 17.90%1.29B | 6.93%1.2B | 0.37%1.17B |
| -Accounts receivable | -4.24%1.32B | 1.99%1.32B | 1.99%1.32B | 13.35%1.36B | 18.14%1.38B | 12.25%1.3B | 17.90%1.29B | 17.90%1.29B | 6.93%1.2B | 0.37%1.17B |
| -Gross accounts receivable | -4.24%1.32B | 1.99%1.32B | 1.99%1.32B | 13.35%1.36B | 18.14%1.38B | 12.25%1.3B | 17.90%1.29B | 17.90%1.29B | 6.93%1.2B | 0.37%1.17B |
| Inventory | 3.69%246.6M | 12.52%267.6M | 12.52%267.6M | -0.13%245.21M | 6.41%237.82M | 31.97%257.01M | 31.25%237.82M | 31.25%237.82M | 36.50%245.52M | 35.00%223.5M |
| Other current assets | 51.12%271.24M | -33.45%177.23M | -33.45%177.23M | -29.93%182.44M | -21.12%179.48M | 75.03%289.44M | 51.69%266.32M | 51.69%266.32M | 78.88%260.36M | 86.29%227.55M |
| Total current assets | 3.83%6.5B | 3.30%6.38B | 3.30%6.38B | 3.37%6.37B | -3.20%6.26B | -6.62%5.94B | -5.90%6.17B | -5.90%6.17B | -4.53%6.16B | -0.95%6.46B |
| Non current assets | ||||||||||
| Net PPE | 9.19%3.93B | 10.30%3.74B | 10.30%3.74B | 8.06%3.7B | 13.62%3.6B | 18.82%3.64B | 22.27%3.39B | 22.27%3.39B | 31.48%3.42B | 32.63%3.17B |
| -Gross PP&E | 7.87%8.63B | 7.50%8.29B | 7.50%8.29B | 6.21%8.14B | 10.97%8B | 13.04%7.97B | 15.93%7.71B | 15.93%7.71B | 20.28%7.66B | 18.57%7.21B |
| -Accumulated depreciation | -6.78%-4.7B | -5.30%-4.54B | -5.30%-4.54B | -4.72%-4.44B | -8.89%-4.4B | -8.60%-4.33B | -11.38%-4.31B | -11.38%-4.31B | -12.53%-4.24B | -9.46%-4.04B |
| Total investment | 17.70%1.78B | 20.64%1.61B | 20.64%1.61B | 3.01%1.39B | 15.70%1.51B | 31.51%1.46B | 32.39%1.33B | 32.39%1.33B | 28.64%1.35B | 27.95%1.31B |
| -Long-term equity investment | 5.95%1.21B | -2.27%1.04B | -2.27%1.04B | -6.96%1.02B | 8.41%1.15B | 13.63%1.09B | 12.06%1.07B | 12.06%1.07B | 7.33%1.1B | 8.63%1.06B |
| -Financial asset investment | 54.48%565.84M | 112.58%564.1M | 112.58%564.1M | 46.70%368.53M | 46.53%366.29M | 146.75%368.48M | 387.36%265.37M | 387.36%265.37M | 884.25%251.21M | 416.70%249.98M |
| -Including:Available-for-sale securities | 54.48%565.84M | 112.58%564.1M | 112.58%564.1M | 46.70%368.53M | 46.53%366.29M | 146.75%368.48M | 387.36%265.37M | 387.36%265.37M | 884.25%251.21M | 416.70%249.98M |
| Goodwill and other intangible assets | -28.80%44.51M | -42.07%50.44M | -42.07%50.44M | -45.48%53.53M | -34.77%62.52M | -29.80%73.93M | -19.60%87.06M | -19.60%87.06M | 8.11%98.18M | 0.68%95.84M |
| -Goodwill | ---- | --0 | --0 | --0 | -76.74%6.17M | -53.09%14.95M | -36.19%23.72M | -36.19%23.72M | -25.55%31.62M | -44.45%26.55M |
| -Other intangible assets | -20.99%44.51M | -20.38%50.44M | -20.38%50.44M | -19.58%53.53M | -18.69%56.34M | -19.70%58.98M | -10.93%63.35M | -10.93%63.35M | 37.68%66.56M | 46.16%69.29M |
| Deferred tax assets-non current | -3.50%69.26M | 21.15%98.35M | 21.15%98.35M | 9.00%106.48M | -14.18%71.77M | -6.85%79.85M | 33.18%81.18M | 33.18%81.18M | 54.20%97.69M | 58.50%83.63M |
| Other non current assets | -1.43%132.09M | 8.79%139.77M | 8.79%139.77M | 6.58%136.02M | -0.44%134M | 1.52%135.2M | 1.07%128.47M | 1.07%128.47M | 2.78%127.62M | 10.52%134.59M |
| Total non current assets | 10.71%5.96B | 12.27%5.64B | 12.27%5.64B | 5.67%5.39B | 12.34%5.38B | 19.82%5.39B | 23.16%5.02B | 23.16%5.02B | 29.64%5.1B | 30.14%4.79B |
| Total assets | 7.01%12.46B | 7.33%12.01B | 7.33%12.01B | 4.42%11.76B | 3.41%11.64B | 4.34%11.34B | 5.24%11.19B | 5.24%11.19B | 8.40%11.26B | 10.27%11.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -6.14%428M | -6.38%429M | -6.38%429M | 121.73%447.5M | 219.55%456M | 203.31%458M | 187.64%458.21M | 187.64%458.21M | -51.62%201.82M | -65.80%142.7M |
| -Current debt and capital lease obligation | -6.14%428M | -6.38%429M | -6.38%429M | 121.73%447.5M | 219.55%456M | 203.31%458M | 187.64%458.21M | 187.64%458.21M | -51.62%201.82M | -65.80%142.7M |
| -Including:Current debt | -6.14%428M | -6.38%429M | -6.38%429M | 121.73%447.5M | 219.55%456M | 203.31%458M | 187.64%458.21M | 187.64%458.21M | -51.62%201.82M | -65.80%142.7M |
| Payables | 8.60%922.5M | 36.86%1B | 36.86%1B | -5.37%881.64M | 6.62%849.41M | -14.65%782.6M | 0.82%731.28M | 0.82%731.28M | 12.23%931.63M | 7.35%796.68M |
| -accounts payable | 12.72%247.26M | 17.81%217.47M | 17.81%217.47M | 20.63%251.55M | -9.07%219.36M | 5.75%211.21M | 18.18%184.6M | 18.18%184.6M | 18.04%208.53M | 54.28%241.25M |
| -Total tax payable | 17.27%116.89M | 405.65%107.19M | 405.65%107.19M | 333.84%112.05M | 87.40%99.68M | -11.41%54.48M | -70.53%21.2M | -70.53%21.2M | -23.97%25.83M | -41.98%53.19M |
| -Other payable | 5.27%558.34M | 28.68%676.18M | 28.68%676.18M | -25.71%518.04M | 5.60%530.37M | -21.17%516.91M | 5.69%525.49M | 5.69%525.49M | 12.56%697.27M | 1.65%502.24M |
| Pension and other retirement benefit plans | 11.24%52.43M | 10.97%31.18M | 10.97%31.18M | 8.76%71.63M | 4.03%47.14M | 2.33%70.2M | -25.61%28.1M | -25.61%28.1M | 3.02%65.86M | 14.30%45.31M |
| Accrued and deferred income | -16.69%61.2M | 38.79%88.53M | 38.79%88.53M | 27.24%70.2M | 6.21%73.47M | 30.28%68.73M | 44.57%63.79M | 44.57%63.79M | 20.32%55.17M | 16.44%69.17M |
| Other current liabilities | -24.27%149.2M | -51.65%126.37M | -51.65%126.37M | 15.75%145.92M | -58.46%197.02M | 12.12%116.56M | -7.57%261.38M | -7.57%261.38M | 40.97%126.07M | 143.92%474.31M |
| Current liabilities | -0.60%1.61B | 8.63%1.68B | 8.63%1.68B | 17.12%1.62B | 6.21%1.62B | 15.69%1.5B | 23.49%1.54B | 23.49%1.54B | -4.56%1.38B | 5.19%1.53B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 8.46%384.5M | -10.58%346.5M | -10.58%346.5M | -49.60%345.5M | -34.59%354.5M | -32.79%370M | -30.68%387.5M | -30.68%387.5M | 115.63%685.48M | 61.94%542M |
| -Long term debt and capital lease obligation | 8.46%384.5M | -10.58%346.5M | -10.58%346.5M | -49.60%345.5M | -34.59%354.5M | -32.79%370M | -30.68%387.5M | -30.68%387.5M | 115.63%685.48M | 61.94%542M |
| -Including:Long term debt | 8.46%384.5M | -10.58%346.5M | -10.58%346.5M | -49.60%345.5M | -34.59%354.5M | -32.79%370M | -30.68%387.5M | -30.68%387.5M | 115.63%685.48M | 61.94%542M |
| Long term accounts payable and other payables | 0.00%119.86M | -0.01%119.86M | -0.01%119.86M | -0.06%119.86M | -0.10%119.86M | -0.14%119.86M | -0.17%119.87M | -0.17%119.87M | -0.17%119.92M | -0.17%119.98M |
| Long term pension and other post-retirement benefit plans | 18.46%281.03M | 10.76%249.26M | 10.76%249.26M | 10.36%241.75M | 10.33%237.25M | 11.89%230.49M | 10.91%225.05M | 10.91%225.05M | 10.22%219.06M | 11.48%215.04M |
| Other non current liabilities | -19.98%15.5M | -20.39%15.63M | -20.39%15.63M | 21.69%19.37M | 645,633.33%19.37M | 18,176.42%19.37M | 2,153.96%19.63M | 2,153.96%19.63M | 767.57%15.92M | -99.89%3K |
| Total non current liabilities | 9.56%800.89M | -2.77%731.24M | -2.77%731.24M | -30.17%726.48M | -16.65%730.97M | -15.62%739.72M | -14.82%752.05M | -14.82%752.05M | 62.91%1.04B | 34.82%877.02M |
| Total liabilities | 2.56%2.41B | 4.90%2.41B | 4.90%2.41B | -3.20%2.34B | -2.13%2.35B | 3.04%2.24B | 7.63%2.29B | 7.63%2.29B | 16.11%2.42B | 14.35%2.41B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%375.96M | 0.00%375.96M | 0.00%375.96M | 0.00%375.96M | 0.00%375.96M | 0.00%375.96M | 0.00%375.96M | 0.00%375.96M | 0.00%375.96M | 0.00%375.96M |
| -common stock | 0.00%375.96M | 0.00%375.96M | 0.00%375.96M | 0.00%375.96M | 0.00%375.96M | 0.00%375.96M | 0.00%375.96M | 0.00%375.96M | 0.00%375.96M | 0.00%375.96M |
| Additional paid-in capital | 0.00%454.76M | 0.00%454.76M | 0.00%454.76M | 0.00%454.76M | 0.00%454.76M | 0.00%454.76M | 0.00%454.76M | 0.00%454.76M | 0.00%454.76M | 0.00%454.76M |
| Retained earnings | 7.28%8.45B | 7.21%8.18B | 7.21%8.18B | 6.56%8B | 5.86%7.87B | 4.81%7.74B | 3.69%7.63B | 3.69%7.63B | 3.29%7.51B | 4.63%7.44B |
| Less: Treasury stock | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M |
| Other reserves | 30.59%768.88M | 34.97%605.24M | 34.97%605.24M | 16.40%590.34M | 0.01%588.79M | 10.13%536.46M | 37.78%448.43M | 37.78%448.43M | 141.07%507.17M | 240.67%588.73M |
| Total stockholders'equity | 8.11%10.04B | 7.94%9.6B | 7.94%9.6B | 6.52%9.41B | 4.93%9.28B | 4.66%9.1B | 4.64%8.89B | 4.64%8.89B | 6.46%8.83B | 9.19%8.85B |
| Noncontrolling interests | 76.63%7.04M | 28.81%4.36M | 28.81%4.36M | -20.35%3.29M | -7.59%3.98M | 7.55%4.46M | -0.18%3.39M | -0.18%3.39M | 26.55%4.13M | 51.49%4.31M |
| Total equity | 8.14%10.04B | 7.95%9.6B | 7.95%9.6B | 6.50%9.41B | 4.92%9.29B | 4.66%9.1B | 4.64%8.9B | 4.64%8.9B | 6.47%8.84B | 9.21%8.85B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |