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  1. JP-listed companies
  2. Toho Zinc Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20259,204+127.82%
Mar 31, 20244,040-56.70%
Mar 31, 20239,330-20.93%
Mar 31, 202211,800+234.56%
Mar 31, 20213,527-62.91%
Mar 31, 20209,510+51.43%
Mar 31, 20196,280+153.53%
Mar 31, 20182,477-55.37%
Mar 31, 20175,550-51.32%
Mar 31, 201611,400-0.24%
Mar 31, 201511,427

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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