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  1. JP-listed companies
  2. TOHO KINZOKU CO., LTD
  3. Financials
  4. Stockholders' equity

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 EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20233,398+13.67%
Mar 31, 20222,989+30.03%
Mar 31, 20212,299+10.89%
Mar 31, 20202,073-9.54%
Mar 31, 20192,292-0.46%
Mar 31, 20182,302+6.89%
Mar 31, 20172,154+8.49%
Mar 31, 20161,986-6.07%
Mar 31, 20152,114+5.35%
Mar 31, 20142,007

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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