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  1. JP-listed companies
  2. Toho Zinc Co.,Ltd.
  3. Financials
  4. Cash from operations

Toho Zinc Co.,Ltd. (5707)

Market cap
¥19B
P/E ratio
15.3x
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 from operations (Million JPY)YoY (%)
Mar 31, 20252,896-22.75%
Mar 31, 20243,749-65.95%
Mar 31, 202311,009-312.61%
Mar 31, 2022-5,178-220.06%
Mar 31, 20214,313-35.85%
Mar 31, 20206,723-17.54%
Mar 31, 20198,153-32.26%
Mar 31, 201812,036+57.56%
Mar 31, 20177,639-44.88%
Mar 31, 201613,858+526.49%
Mar 31, 20152,212

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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