RankingsPricing
  1. JP-listed companies
  2. Toho Zinc Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

Toho Zinc Co.,Ltd.【JP:5707】

Market cap
¥14.4B
P/E ratio
24.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025156-85.57%
Mar 31, 20241,081-89.90%
Mar 31, 202310,698+4.41%
Mar 31, 202210,246+46.77%
Mar 31, 20216,981+41.23%
Mar 31, 20204,943+65.04%
Mar 31, 20192,995-16.15%
Mar 31, 20183,572-1.24%
Mar 31, 20173,617+14.03%
Mar 31, 20163,172-16.61%
Mar 31, 20153,804

Income Statement

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