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  1. JP-listed companies
  2. Toho Zinc Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Toho Zinc Co.,Ltd. (5707)

Market cap
¥11.4B
P/E ratio
7.3x
Toho Zinc manufactures and sells non-ferrous metals like zinc, lead and silver, plus electronic components, serving industrial customers through smelting and recycling operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202611,133-46.93%
Mar 31, 202520,979+56.45%
Mar 31, 202413,409+40.61%
Mar 31, 20239,536+20.27%
Mar 31, 20227,929+33.62%
Mar 31, 20215,934-27.70%
Mar 31, 20208,207-19.92%
Mar 31, 201910,248-25.75%
Mar 31, 201813,802+33.12%
Mar 31, 201710,368+5.79%
Mar 31, 20169,801+13.60%
Mar 31, 20158,628

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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