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

Toho Zinc Co.,Ltd.【JP:5707】

Market cap
¥14.4B
P/E ratio
24.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202450,727+54.49%
Mar 31, 202332,835+9.09%
Mar 31, 202230,100+26.03%
Mar 31, 202123,883-0.90%
Mar 31, 202024,101+103.76%
Mar 31, 201911,828+3.19%
Mar 31, 201811,462-21.45%
Mar 31, 201714,592-1.06%
Mar 31, 201614,749-12.48%
Mar 31, 201516,853

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 (%)