Company profile

TOYO DRILUBE CO.,LTD

EDINET
E01068
Securities
4976
Industry
Chemicals
Latest annual securities report
2026-09-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Above average Current Top 41% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 11% 5-year trend Broadly stable
Growth Strong Current Top 18% 5-year trend Improving
Cash generation Average Current Top 49% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/07/01 - 2025/12/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.67 billion, up 4.0% year over year. Operating income was ¥339.25 million, down 19.5% year over year. Net income was ¥290.19 million, down 19.7% year over year.

Revenue ¥2.67B up 4.0% year over year
Operating income ¥339.25M down 19.5% year over year
Net income ¥290.19M down 19.7% year over year
Operating cash flow ¥643.04M
Free cash flow -¥68.42M
Total assets ¥12.92B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥5.41 billion, up 4.2% year over year. Operating income was ¥675.87 million, down 13.4% year over year. Operating margin was 12.5%. Net income was ¥603.75 million, down 14.1% year over year. ROE was 5.5%; equity ratio was 81.9%; free cash flow was -¥501.46 million.

Revenue ¥5.41B up 4.2% year over year
Operating income ¥675.87M down 13.4% year over year
Net income ¥603.75M down 14.1% year over year
Total assets¥13.47B
Total equity—
Operating cash flow¥1.46B
Free cash flow-¥501.46M

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 18% / ROE Bottom 65%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 12%

Growth Strong

Revenue growth Top 32% / 3-year revenue CAGR Top 5%

Cash generation Average

Operating cash flow margin Top 3% / Free cash flow margin Bottom 95%

Profitability Industry position history Broadly stable
2026 Top 41% 2025 Top 29% 2024 Top 31% 2023 Bottom 40% 2022 Top 40%
Financial strength Industry position history Broadly stable
2026 Top 11% 2025 Top 12% 2024 Top 13% 2023 Top 15% 2022 Top 13%
Growth Industry position history Improving
2026 Top 18% 2025 Top 12% 2024 Top 50% 2023 Bottom 23% 2022 Bottom 2%
Cash generation Industry position history Deteriorating
2026 Top 49% 2025 Bottom 47% 2024 Top 18% 2023 Bottom 39% 2022 Top 18%
Profitability Operating margin 12.5% Industry median 7.4% Top 18% Comparison sample 151
Profitability ROE 5.5% Industry median 6.4% Bottom 65% Comparison sample 152
Financial strength Equity ratio 81.9% Industry median 63.4% Top 12% Comparison sample 152
Growth Revenue growth +4.2% Industry median +2.2% Top 32% Comparison sample 152
Growth 3-year revenue CAGR +11.8% Industry median +2.5% Top 5% Comparison sample 148
Cash generation Operating cash flow margin 27.0% Industry median 10.7% Top 3% Comparison sample 152
Cash generation Free cash flow margin -9.3% Industry median 4.2% Bottom 95% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 5412705000 675867000 916634000 603753000 603753000 814869000 13469639000 2428121000 11041517000 10068940000 11041517000 1463229000 -1964692000 -191646000 -501463000 2428912000 152.0 8.6 1307.20 5313768000.00 2776.24 4065000 0.8197336989 0.819 0.0546802582 0.0448232503 0.1248667718 0.1693485974 0.1115436736 0.2703323015 -0.0926455441 0.0420775457 -0.1337559454 -0.0616026896 -0.1411421792 0.0507926364 0.0645202498 0.553176561 0.0299402912 -1.5421287208 0.5370724759 -0.1990582245 -0.7137099053 2.0 0.0350194553 532
FY2025 Consolidated Japanese GAAP 5194148000 780227000 976808000 702972000 702972000 854834000 12818551000 2446256000 10372294000 9610830000 10372294000 942088000 -2025331000 -75388000 -1083243000 3032570000 530.93 7.5 3981.975 5395576125.000 7827.22 1355000 0.8091627517 0.808 0.0677740141 0.0548402078 0.1502127009 0.1880593314 0.1353392318 0.1813748857 -0.2085506612 0.105345301 0.1919250711 0.2102928568 0.1387702735 0.0671443718 0.0799019412 -0.3263948473 -0.8726362409 0.4563770488 -4.4167823213 -0.274067836 0.1387727087 0.0 0.0098231827 514
FY2024 Consolidated Japanese GAAP 4699118000 654594000 807084000 617308000 617308000 775089000 12012012000 2407164000 9604848000 8995243000 9604848000 1398576000 -1081540000 -138677000 317036000 4177484000 466.23 7.2 3356.856 4548539880.000 7250.94 1355000 0.7996035968 0.799 0.0642704601 0.0513908911 0.1393014604 0.171752231 0.1313667799 0.2976252139 0.0674671289 0.2143575373 1.5397947504 0.9167317781 0.8560574399 0.0732583894 0.0795259632 2.4984341074 0.1240080153 -16.9285067873 1.3797411346 0.0574249105 0.8560111465 0.0 0.0099206349 509
FY2023 Consolidated Japanese GAAP 3869633000 257735000 421073000 332591000 332591000 455537000 11192097000 2294814000 8897283000 8445461000 8897283000 399772000 -1234646000 -7735000 -834874000 3950620000 251.2 9.1 2285.92 3097421600.00 6717.28 1355000 0.7949612124 0.795 0.037381187 0.0297165938 0.0666045075 0.1088147119 0.0859489776 0.1033100555 -0.2157501758 0.0554948354 -0.425245191 -0.4325108188 -0.4225610095 0.0524006742 0.0464126957 -0.4495500259 -1.3852454899 0.7931431017 -5.001389914 -0.1684321554 -0.4225552848 0.0 0.0391752577 504
FY2022 Consolidated Japanese GAAP 3666179000 448426000 741993000 575976000 575976000 778557000 10634825000 2132172000 8502652000 8173775000 8502652000 726264000 -517618000 -37393000 208646000 4750809000 435.02 5.7 2479.614 3359876970.000 6419.22 1355000 0.7995102881 0.799 0.0677407472 0.0541594243 0.1223142678 0.202388645 0.1571052586 0.1980983471 0.0569110237 -0.4251523248 -0.0087513954 0.0117815022 0.2714786191 0.0896082551 0.0926830547 0.0513786729 -3.198653499 0.7351733027 -0.7747285138 0.0458711416 0.2715049835 0.0 -0.0319361277 485
FY2021 Consolidated Japanese GAAP 6377653000 452385000 733353000 452997000 452997000 553013000 9760228000 1978784000 7781444000 7655149000 7781444000 690773000 235425000 -141198000 926198000 4542442000 342.13 8.2 2805.466 3801406430.000 5875.97 1355000 0.7972604738 0.797 0.0582150305 0.0464125428 0.0709328338 0.1149879117 0.0710287938 0.1083114745 0.1452255242 0.1298988422 1.2084043213 1.1356706651 0.7295242822 0.0951871576 0.0686753302 0.1701075633 1.3892145776 -1.4442251766 64.7789560667 0.2317357758 0.7295015671 0.0 0.0525210084 501
FY2020 Consolidated Japanese GAAP 5644446000 204847000 343383000 261920000 261920000 165939000 8911927000 1630534000 7281392000 7255112000 7281392000 590350000 -604872000 -57768000 -14522000 3687838000 197.82 10.7 2116.674 2868093270.000 5499.4 1355000 0.8170390085 0.817 0.035971144 0.0293898278 0.0362917813 0.0608355541 0.0464031368 0.1045895381 -0.0025727946 0.0171758301 -0.4336862767 -0.4306952361 -0.4817847088 -0.0026462769 0.0157605295 0.0992622551 -3.6036157025 0.7818684369 -1.0188753799 -0.0271761624 -0.4817803159 0.0 -0.0517928287 476
FY2019 Consolidated Japanese GAAP 5549135000 361720000 603162000 505427000 505427000 401927000 8935573000 1767159000 7168414000 7046153000 7168414000 537042000 232320000 -264831000 769362000 3790859000 381.73 5.7 2175.861 2948291655.000 5414.08 1355000 0.8022332759 0.802 0.070507507 0.0565634683 0.0651849342 0.1086947786 0.0910821236 0.096779408 0.1386453925 0.016341286 -0.3786502494 -0.2285174886 -0.1344405418 0.0416392333 0.0510011058 -0.0628340683 2.8337819384 -0.2777965415 0.7236356304 0.1530460131 -0.1344383475 0.0524109015 502
FY2018 Consolidated Japanese GAAP 5459913000 582152000 781822000 583931000 583931000 625755000 8578376000 1757818000 6820558000 6591042000 6820558000 573049000 -126689000 -207256000 446360000 3287691000 441.02 8.2 3616.364 5147.5 0.7950873219 0.794 0.0856133765 0.0680701102 0.1066229444 0.1431931241 0.1069487737 0.1049557017 0.0817522184 0.1114127625 0.7390389987 0.5326567459 0.6148400317 0.0411919122 0.0926061764 -0.062313972 -0.3296494542 -10.4456293866 -0.1347113798 0.0825220789 0.6148072205 0.0021008403 477
FY2017 Consolidated Japanese GAAP 4912588000 334755000 510109000 361603000 361603000 220775000 8238996000 1996528000 6242467000 6054775000 6242467000 611131000 -95280000 21942000 515851000 3037066000 273.11 7.8 2130.258 4710.7 0.757673265 0.757 0.0579262974 0.0438892069 0.0681422908 0.1038371221 0.0736074346 0.1244010285 0.1050059561 0.0760808971 0.7610064547 4.9470591664 5.6038972898 0.0624463151 0.0289708967 1.1715590299 -0.6545975514 1.1746835443 1.3045523588 0.2288187129 5.6032398453 0.2795698925 476

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp