RankingsPricing
  1. JP-listed companies
  2. Toho Zinc Co.,Ltd.
  3. Financials
  4. Repayments of term debt

Toho Zinc Co.,Ltd.【JP:5707】

Market cap
¥14.4B
P/E ratio
24.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-2,513-61.62%
Mar 31, 2024-6,548-36.16%
Mar 31, 2023-10,257+35.14%
Mar 31, 2022-7,590-3.42%
Mar 31, 2021-7,859-29.39%
Mar 31, 2020-11,130+16.36%
Mar 31, 2019-9,565+77.46%
Mar 31, 2018-5,390-30.62%
Mar 31, 2017-7,769-39.05%
Mar 31, 2016-12,747+16.00%
Mar 31, 2015-10,989

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 (%)