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

Toho Zinc Co.,Ltd. (5707)

Market cap
¥11.4B
P/E ratio
7.3x
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 investing (Million JPY)YoY (%)
Mar 31, 2026-991+167.84%
Mar 31, 2025-370-95.14%
Mar 31, 2024-7,612-6.35%
Mar 31, 2023-8,128-3.27%
Mar 31, 2022-8,403-18773.33%
Mar 31, 202145-100.39%
Mar 31, 2020-11,418+12.64%
Mar 31, 2019-10,137+66.48%
Mar 31, 2018-6,089+47.61%
Mar 31, 2017-4,125-26.59%
Mar 31, 2016-5,619+10.83%
Mar 31, 2015-5,070

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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