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  1. JP-listed companies
  2. TOHO KINZOKU CO., LTD
  3. Financials
  4. Income before tax

TOHO KINZOKU CO., LTD (E01401)

Market cap
P/E ratio
Toho Metals manufactures tungsten, molybdenum alloys for electronics and cemented carbide drilling tools for construction and mining industries.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 2023282-60.10%
Mar 31, 2022708+284.26%
Mar 31, 2021184-212.53%
Mar 31, 2020-164-202.10%
Mar 31, 2019160+162.88%
Mar 31, 201861+12.29%
Mar 31, 201754-181.87%
Mar 31, 2016-66-169.40%
Mar 31, 201596+117.62%
Mar 31, 201444-110.29%
Mar 31, 2013-427+97.75%
Mar 31, 2012-216

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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