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  1. JP-listed companies
  2. Toho Zinc Co.,Ltd.
  3. Financials
  4. Working capital

Toho Zinc Co.,Ltd.【JP:5707】

Market cap
¥23.8B
P/E ratio
19.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202514,561-22.83%
Mar 31, 202418,869+5.60%
Mar 31, 202317,869+1.53%
Mar 31, 202217,600+14.09%
Mar 31, 202115,426+19.38%
Mar 31, 202012,922-27.68%
Mar 31, 201917,867-9.76%
Mar 31, 201819,799-9.29%
Mar 31, 201721,826+5.65%
Mar 31, 201620,659-11.52%
Mar 31, 201523,349

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 EPSAdjusted 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 (%)