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  1. JP-listed companies
  2. Toho Zinc Co.,Ltd.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202589,216-15.62%
Mar 31, 2024105,730+14.33%
Mar 31, 202392,480-7.36%
Mar 31, 202299,831+38.33%
Mar 31, 202172,171-10.93%
Mar 31, 202081,024+8.42%
Mar 31, 201974,730-1.01%
Mar 31, 201875,492-2.87%
Mar 31, 201777,721-0.32%
Mar 31, 201677,971-10.82%
Mar 31, 201587,428

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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