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Toho Zinc Co., Ltd.
Toho Zinc Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,399 | 7.4 | 2.13 | 4.08 | 449.18 |
| Oct 2026 | 19,550 | 7.3 | 2.13 | 4.08 | 448.32 |
| Oct 2026 | 19,526 | 7.4 | 2.15 | 4.08 | 451.50 |
| Oct 2026 | 19,585 | 7.2 | 2.10 | 4.08 | 441.72 |
Toho Zinc Co., Ltd. Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 35,447,000,000.0 | 36,271,000,000.0 | 26,958,000,000.0 | 26,874,000,000.0 |
| Net Profit | 3,051,000,000.0 | 3,085,000,000.0 | -243,000,000.0 | -1,111,000,000.0 |
| EPS | — | — | — | -37.6 |
Toho Zinc Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 125,550,000,000.0 | 126,267,000,000.0 | 130,803,000,000.0 | 145,764,000,000.0 |
| Net Profit | 4,782,000,000.0 | -1,458,000,000.0 | -46,452,000,000.0 | 794,000,000.0 |
| EPS | 139.4 | -107.4 | -3,421.3 | 58.5 |
Toho Zinc Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 98,932,000,000.0 | 99,299,000,000.0 | 108,436,000,000.0 | 142,999,000,000.0 |
| Total Liabilities | 85,265,000,000.0 | 89,219,000,000.0 | 105,731,000,000.0 | 92,483,000,000.0 |
| Total Equity | 13,667,000,000.0 | 10,080,000,000.0 | 2,705,000,000.0 | 50,516,000,000.0 |
Owes vs Owns
Toho Zinc Co., Ltd. owed ¥0.86 for every ¥1 it owned in Mar 2026, up from ¥0.65 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.86× | 0.90× | 0.98× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Toho Zinc Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 11.3%Receivables 9.3%Inventory 44.5%Fixed assets (tangible) 21.4%Other assets 13.4%
How it's funded — Mar 2026
Short-term debt 1.0%Long-term debt 62.2%Payables 8.4%Other liabilities 14.6%Shareholders' equity 13.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,133.0 | 20,979.0 | 13,409.0 | 9,536.0 |
| Receivables | 9,223.0 | 9,816.0 | 15,502.0 | 16,128.0 |
| Inventory | 44,024.0 | 37,902.0 | 38,708.0 | 47,456.0 |
| Fixed assets (tangible) | 21,158.0 | 21,447.0 | 30,995.0 | 36,069.0 |
| Intangible assets | 37.0 | 49.0 | 1,251.0 | 14,195.0 |
| Long-term investments | 75.0 | 156.0 | 1,081.0 | 10,698.0 |
| Other assets | 13,282.0 | 8,950.0 | 7,490.0 | 8,917.0 |
| Liabilities & equity | ||||
| Short-term debt | 943.0 | 11,010.0 | 58,570.0 | 45,254.0 |
| Long-term debt | 61,520.0 | 62,500.0 | 17,225.0 | 21,118.0 |
| Payables | 8,348.0 | 6,974.0 | 6,955.0 | 7,749.0 |
| Other liabilities | 14,454.0 | 8,735.0 | 22,981.0 | 18,362.0 |
| Shareholders' equity | 13,667.0 | 10,080.0 | 2,705.0 | 50,516.0 |
| Net tangible assets | 13,630.0 | 10,031.0 | 1,454.0 | 36,321.0 |
Toho Zinc Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,945,000,000.0 | 2,896,000,000.0 | 3,749,000,000.0 | 11,009,000,000.0 | — |
| Investing Activities | -991,000,000.0 | -370,000,000.0 | -7,612,000,000.0 | -8,128,000,000.0 | — |
| Financing Activities | -10,809,000,000.0 | 5,028,000,000.0 | 7,694,000,000.0 | -1,373,000,000.0 | — |