Toyo Drilube Co., Ltd. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Jun'25

Jun'24

Jun'23

Jun'22

Jun'21

Jun'20

Jun'19

Net Sales

5,194.15

4,699.12

3,869.63

3,666.18

6,377.65

5,644.45

5,549.14

Other Operating Income

0.00

Total Operating income

5,194.15

4,699.12

3,869.63

3,666.18

6,377.65

5,644.45

5,549.14

Raw Material Cost

3,248.65

2,920.84

2,502.90

2,257.69

4,971.92

4,468.60

4,249.96

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

5.12

3.42

3.22

1.94

2.51

2.89

3.12

Selling and Distribution Expenses

1,165.27

1,006.59

997.48

858.12

858.00

861.46

841.66

Other Expenses

-0.51

11.37

10.83

10.00

9.28

10.66

9.27

Total Expenditure (Excl Depreciation)

4,413.92

4,044.52

3,611.90

3,217.75

5,925.27

5,439.60

5,187.41

Operating Profit (PBDIT) excl Other Income

780.1999999999999

654.5999999999999

257.7

448.40000000000003

452.40000000000003

204.8

361.70000000000005

Other Income

201.35

153.02

152.62

293.73

283.16

137.95

242.82

Operating Profit (PBDIT)

1,368.19

1,184.09

729.13

965.18

985.94

579.53

819.31

Interest

5.12

3.42

3.22

1.94

2.51

2.89

3.12

Exceptional Items

0.84

4.29

1.06

-0.08

-98.78

0.00

Gross Profit (PBDT)

1,945.49

1,778.27

1,366.74

1,408.49

1,405.73

1,175.85

1,299.18

Depreciation

386.62

376.48

318.77

223.02

250.40

236.73

214.77

Profit Before Tax

977.29

808.48

408.19

740.14

634.26

339.91

601.42

Tax

270.00

190.29

75.67

162.28

179.82

77.93

96.11

Provisions and contingencies

0.00

Profit After Tax

702.97

617.31

332.59

575.98

453.00

261.92

505.43

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

702.97

617.31

332.59

575.98

453.00

261.92

505.43

Share in Profit of Associates

0.00

Minority Interest

4.32

0.88

-0.07

1.88

1.44

0.06

-0.12

Other related items

0.00

Consolidated Net Profit

707.29

618.19

332.52

577.86

454.44

261.98

505.31

Equity Capital

0.00

Face Value

0.0

Reserves

10,363.50

9,600.48

8,893.90

8,499.26

7,779.98

7,281.39

7,168.41

Earnings per share (EPS)

530.93

466.23

251.2

435.02

342.13

197.82

381.73

Diluted Earnings per share

530.93

466.23

251.2

435.02

342.13

197.82

381.73

Operating Profit Margin (Excl OI)

15.02%

13.93%

6.66%

12.23%

7.09%

3.63%

6.52%

Gross Profit Margin

26.26%

25.22%

18.79%

26.27%

13.87%

10.22%

14.71%

PAT Margin

13.53%

13.14%

8.59%

15.71%

7.1%

4.64%

9.11%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Jun 2025 is 10.53% vs 21.44% in Jun 2024

Consolidate Net Profit

YoY Growth in year ended Jun 2025 is 14.41% vs 85.92% in Jun 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Jun 2025 is 13.16% vs 78.86% in Jun 2024

Interest

YoY Growth in year ended Jun 2025 is 50.00% vs 6.25% in Jun 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Jun 2025 has improved from Jun 2024

Compare Annual Results Of Toyo Drilube Co., Ltd. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(JPY)

Change(%)

Net Sales

5,194.15

3,378.06

1,816.09

53.76%

Other Operating Income

0.00

Total Operating income

5,194.15

3,378.06

1,816.09

53.76%

Raw Material Cost

3,248.65

2,191.69

1,056.96

48.23%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

5.12

0.53

4.59

866.04%

Selling and Distribution Expenses

1,165.27

926.77

238.50

25.73%

Other Expenses

-0.51

2.05

-2.56

-124.88%

Total Expenditure (Excl Depreciation)

4,413.92

3,139.46

1,274.46

40.59%

Operating Profit (PBDIT) excl Other Income

780.23

238.59

541.64

227.02%

Other Income

201.35

-10.02

211.37

2,109.48%

Operating Profit (PBDIT)

1,368.19

372.58

995.61

267.22%

Interest

5.12

0.53

4.59

866.04%

Exceptional Items

0.84

-85.51

86.35

100.98%

Gross Profit (PBDT)

1,945.49

1,186.37

759.12

63.99%

Depreciation

386.62

144.01

242.61

168.47%

Profit Before Tax

977.29

142.53

834.76

585.67%

Tax

270.00

72.97

197.03

270.02%

Provisions and contingencies

0.00

Profit After Tax

702.97

80.50

622.47

773.25%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

702.97

80.50

622.47

773.25%

Share in Profit of Associates

0.00

Minority Interest

4.32

-10.94

15.26

139.49%

Other related items

0.00

Consolidated Net Profit

707.29

69.56

637.73

916.81%

Equity Capital

0.00

Face Value

0.00

Reserves

10,363.50

5,706.30

4,657.20

81.62%

Earnings per share (EPS)

530.93

30.56

500.37

1,637.34%

Diluted Earnings per share

530.93

30.56

500.37

1,637.34%

Operating Profit Margin (Excl OI)

15.02%

7.06%

0.00

7.96%

Gross Profit Margin

26.26%

8.48%

0.00

17.78%

PAT Margin

13.53%

2.38%

0.00

11.15%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 519.41 Million

in Jun 2025

Figures in Million

YoY Growth in year ended Jun 2025 is 10.53% vs 21.44% in Jun 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 70.73 Million

in Jun 2025

Figures in Million

YoY Growth in year ended Jun 2025 is 14.41% vs 85.92% in Jun 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 116.68 Million

in Jun 2025

Figures in Million

YoY Growth in year ended Jun 2025 is 13.16% vs 78.86% in Jun 2024

Annual - Interest

Interest 0.51 Million

in Jun 2025

Figures in Million

YoY Growth in year ended Jun 2025 is 50.00% vs 6.25% in Jun 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 15.02%

in Jun 2025

Figures in %

YoY Growth in year ended Jun 2025 has improved from Jun 2024