Financials data is unavailable for this security.
View more
Year on year Toyo Drilube Co Ltd grew revenues 21.44% from 3.87bn to 4.70bn while net income improved 85.61% from 332.59m to 617.31m.
Gross margin | 37.84% |
---|---|
Net profit margin | 13.16% |
Operating margin | 13.96% |
Return on assets | 5.33% |
---|---|
Return on equity | 6.68% |
Return on investment | 6.19% |
More ▼
Cash flow in JPYView more
In 2024, Toyo Drilube Co Ltd increased its cash reserves by 5.74%, or 226.86m. The company earned 1.40bn from its operations for a Cash Flow Margin of 29.76%. In addition the company used 1.08bn on investing activities and also paid 138.68m in financing cash flows.
Cash flow per share | 546.39 |
---|---|
Price/Cash flow per share | 5.32 |
Book value per share | 7,250.96 |
---|---|
Tangible book value per share | 7,212.86 |
More ▼
Balance sheet in JPYView more
Current ratio | 3.80 |
---|---|
Quick ratio | 3.64 |
Total debt/total equity | 0.0808 |
---|---|
Total debt/total capital | 0.0747 |
More ▼
Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 21.28% and 85.61%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.75% |
---|---|
Div growth rate (5 year) | 7.89% |
Payout ratio (TTM) | 5.79% |
EPS growth(5 years) | 4.08 |
---|---|
EPS (TTM) vs TTM 1 year ago | 85.61 |
More ▼