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Toho Zinc Co (JP:5707)
:5707
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 126.27B | ¥ 130.80B | ¥ 145.76B | ¥ 124.28B | ¥ 103.47B |
| Gross Profit | ¥ 13.20B | ¥ 8.44B | ¥ 12.36B | ¥ 18.17B | ¥ 13.44B |
| Operating Income | ¥ 5.63B | ¥ -690.00M | ¥ 4.05B | ¥ 10.51B | ¥ 5.89B |
| EBITDA | ¥ 1.57B | ¥ -40.79B | ¥ 6.29B | ¥ 14.13B | ¥ 12.21B |
| Net Income | ¥ -1.46B | ¥ -46.45B | ¥ 794.00M | ¥ 7.92B | ¥ 5.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.98B | ¥ 13.41B | ¥ 9.54B | ¥ 7.93B | ¥ 5.93B |
| Total Assets | ¥ 99.30B | ¥ 108.44B | ¥ 143.00B | ¥ 145.80B | ¥ 113.64B |
| Total Debt | ¥ 73.53B | ¥ 75.85B | ¥ 66.42B | ¥ 66.51B | ¥ 49.97B |
| Net Debt | ¥ 52.55B | ¥ 62.44B | ¥ 56.88B | ¥ 58.58B | ¥ 44.04B |
| Total Liabilities | ¥ 89.21B | ¥ 105.73B | ¥ 92.48B | ¥ 99.83B | ¥ 72.17B |
| Stockholders' Equity | ¥ 10.08B | ¥ 2.71B | ¥ 50.52B | ¥ 45.96B | ¥ 41.46B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.31B | ¥ -3.08B | ¥ 5.39B | ¥ -10.00B | ¥ -518.00M |
| Operating Cash Flow | ¥ 2.90B | ¥ 3.75B | ¥ 11.01B | ¥ -5.18B | ¥ 4.31B |
| Investing Cash Flow | ¥ -370.00M | ¥ -7.61B | ¥ -8.13B | ¥ -8.40B | ¥ 45.00M |
| Financing Cash Flow | ¥ 5.03B | ¥ 7.69B | ¥ -1.37B | ¥ 15.57B | ¥ -6.61B |