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  1. JP-listed companies
  2. TOHO KINZOKU CO., LTD
  3. Financials
  4. Total current liabilities

TOHO KINZOKU CO., LTD (E01401)

Market cap
P/E ratio
Toho Metals manufactures tungsten, molybdenum alloys for electronics and cemented carbide drilling tools for construction and mining industries.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20231,719+2.12%
Mar 31, 20221,684-20.74%
Mar 31, 20212,124+25.62%
Mar 31, 20201,691-0.14%
Mar 31, 20191,693+13.56%
Mar 31, 20181,491+10.93%
Mar 31, 20171,344+11.57%
Mar 31, 20161,205-27.18%
Mar 31, 20151,655

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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