Toyo Drilube Co., Ltd.

Toyo Drilube Co., Ltd.

TTSE:4976
1,599.00
JPY
+19.00
(+1.20%)
5.91BMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,192.88
1,291.49
1,218.62
1,149.33
1,236.77
1,374.57
1,397.03
1,421.02
1,605.61
922.98
974.2
1,183.03
- -
- -
Basic EPS, GAAP
80.47
75.94
83.89
13.79
91.04
147.01
127.24
65.94
114.04
145.01
83.73
155.41
- -
- -
Free Cash Flow per Basic Share
56.34
46.98
114.23
25.04
124.05
105.34
114.79
122.48
114.07
48.04
-147.3
130.39
- -
- -
Dividend per Share
10
10
10
10.67
11.33
12
12.67
13.33
13.33
14.44
15.33
17
- -
- -
Book Value per Share
1,315.11
1,425.47
1,544.03
1,525.66
1,570.23
1,715.83
1,804.69
1,833.13
1,958.66
2,139.74
2,239.09
2,416.98
- -
2,637.24
Tangible Book Value per Share
1,301.88
1,417.78
1,541.39
1,511.06
1,557.77
1,706.42
1,772.89
1,805.88
1,933.53
2,112.48
2,217.17
2,404.28
- -
2,557.73
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
4,738
5,130
4,841
4,565
4,913
5,460
5,549
5,644
6,378
3,666
3,870
4,699
- -
- -
Operating Margin (%)
7.68
7.66
5.53
4.16
6.81
10.66
6.52
3.63
7.09
12.23
6.66
13.93
- -
- -
Depreciation Expense
194
224
285
232
214
216
215
237
250
223
319
376
- -
- -
Net Income, GAAP
320
302
333
55
362
584
505
262
453
576
333
617
- -
- -
Effective Tax Rate (%)
42.91
25.92
35.84
37.52
29.76
25.31
15.98
22.93
28.35
21.93
18.54
23.54
- -
- -
Profit Margin (%)
6.75
5.88
6.88
1.2
7.36
10.69
9.11
4.64
7.1
15.71
8.59
13.14
- -
- -
Working Capital
2,315
2,418
2,609
3,261
3,389
3,646
4,486
4,541
4,998
5,309
4,629
4,700
- -
4,392
LT Debt
510
634
360
810
583
294
585
334
285
559
388
347
- -
590
Total Equity
5,231
5,668
6,135
6,067
6,242
6,821
7,168
7,281
7,781
8,503
8,897
9,605
- -
10,487
Return on Invested Capital (%)
3.41
4.42
2.43
1.66
3.27
5.76
3.87
1.97
3.89
3.91
2.2
4.94
- -
- -
Return on Capital (%)
5.46
4.81
4.94
0.87
5.17
7.89
6.51
3.3
5.48
6.51
3.54
6.15
- -
- -
Return on Common Equity (%)
6.36
5.54
5.65
0.9
5.88
8.95
7.23
3.63
6.02
7.08
3.82
6.68
- -
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'25
Sep'26
Dec'26
ST Debt
- -
- -
173
LT Borrowings
- -
- -
590
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
5,256
5,826
5,914

Working Capital

JPY

•

in mil. unless spec.
Jun'25
Sep'26
Dec'26
Total Current Assets
- -
- -
5,805
Cash, Cash Equivalents & STI
- -
- -
3,889
Accounts Receivable, Net
- -
- -
1,291
Inventories
- -
- -
325
Total Current Liabilities
- -
- -
1,413
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
173
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,122
1,233
1,170
1,174
4,699
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36.68
42.87
31.63
44.23
155.41
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
17
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mitsuhiko Iino
Full Time Employees
532
Sector
Process industries
Industry
Industrial specialties
Address
1-26-4 Daizawa Tokyo TY Japan 155-0032
IPO Date
Feb 14, 2008
Business
Toyo Drilube Co., Ltd. Toyo Drilube Co., Ltd. engages in the research, development, manufacture, coating processing, and sale of solid film lubricants and functional film coating agents under the DRILUBE brand; its core products encompass 10 specialized groups including lubrication with wear-resistant coatings formulated from molybdenum disulfide, fluorine resin, or graphite dispersed in binders such as polyamide-imide or epoxy; heat-resistant films; electricity-conductive or insulating coatings; oil- and water-repellent surfaces; anti-friction treatments; corrosion protection; mold release agents; low-friction applications for vacuum, corrosive, or radioactive environments; and advanced surface treatments applicable to metals, rubber, plastics, automobile parts, optical instruments, electric/electronic components, office automation equipment, semiconductors, and medical devices. The company, founded on July 31, 1962 and headquartered in Setagaya-ku, Tokyo, Japan, operates domestically through facilities in Kanagawa, Gunma, Aichi, Nagano, Oita, and Shizuoka, with subsidiaries including Nagano Drilube Co., Ltd., Oita Drilube Co., Ltd., and Shin-Ei Co., Ltd.; internationally, it maintains subsidiaries in China (Guangzhou Drilube Co., Ltd.), Thailand (Drilube (Thailand) Co., Ltd.), and Vietnam (Drilube Vietnam Co., Ltd.), alongside affiliated companies in China, serving markets across Asia and beyond with approximately 509 consolidated employees as of June 2024. Recent developments include the near-full operation of its second production plant in Thailand for high-performance hybrid solid film lubricants, ongoing expansion in Indochina through Vietnamese and Thai subsidiaries to support growing automotive and electronics demand, and sustained R&D in compounding and dispersion technologies for enhanced product performance as outlined in its fiscal year 2025 securities report.