Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
EBITDA | 1.57B | -40.79B | 8.44B | 14.82B | 10.49B |
Net Income | -1.46B | -46.45B | 794.00M | 7.92B | 5.51B |
Balance Sheet | |||||
Total Assets | 99.30B | 108.44B | 143.00B | 145.80B | 113.64B |
Cash, Cash Equivalents and Short-Term Investments | 20.98B | 13.41B | 9.54B | 7.93B | 5.93B |
Total Debt | 73.53B | 75.85B | 66.42B | 66.51B | 49.97B |
Total Liabilities | 89.21B | 105.73B | 92.48B | 99.83B | 72.17B |
Stockholders Equity | 10.08B | 2.86B | 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | €84.77B | 4.58 | 14.23% | 0.85% | 6.88% | 19.15% | |
80 Outperform | €122.70B | 13.46 | 6.29% | 3.42% | 17.91% | 37.76% | |
70 Outperform | ¥175.59B | 10.94 | 6.29% | 4.99% | 3.93% | 3.23% | |
70 Outperform | ¥294.67B | 8.65 | 5.00% | 4.43% | 27.35% | 14.36% | |
68 Neutral | $283.95B | 10.47 | 6.92% | 3.14% | -5.37% | -2.62% | |
48 Neutral | ¥34.23B | ― | 7.69% | -25.73% | 84.97% | ||
47 Neutral | ¥9.33B | ― | -22.81% | ― | -3.47% | 96.86% |
Toho Zinc Co., Ltd announced that it currently does not meet the criteria for continued listing on the Tokyo Stock Exchange Prime Market due to insufficient tradable share market capitalization. The company has outlined a plan to address this issue by March 31, 2026, to avoid delisting, including a recent capital increase and ongoing efforts to enhance corporate value.
Toho Zinc Co., Ltd. has completed its withdrawal from the mineral resources business by transferring its shares in Abra Mining Pty Ltd to Endurance Mining Pty Ltd, following Abra’s entry into Voluntary Administration and subsequent restructuring. This move, along with previous divestitures of the Endeavor and Rasp Mines, marks Toho Zinc’s full exit from mining operations, allowing the company to focus on its core and growth businesses. The financial impact of these transactions on the company’s results for the fiscal year ending March 31, 2026, is expected to be minimal.
Toho Zinc Co., Ltd has announced a proposal to reduce its share capital and legal capital surplus as part of its Business Revitalization Plan. This move aims to enhance the company’s financial flexibility without affecting the number of shares held by shareholders or the net assets per share, ensuring no impact on the company’s business performance.
Toho Zinc Co., Ltd. announced corrections to its consolidated financial results for the fiscal year ending March 31, 2025, due to errors in the calculation of per share information. The corrections reflect a more accurate financial position, with notable improvements in net assets and capital adequacy ratio compared to the previous year, indicating a positive shift in the company’s financial health.
Toho Zinc Co reported its financial results for FY2024, showing significant profit growth with revenue reaching 126.3 billion yen and a net income of ▲1.5 billion yen, surpassing the previous year’s figures. The company is undergoing a business revitalization plan, focusing on reorganizing or exiting unprofitable ventures while boosting core and growth businesses. For FY2025, Toho Zinc forecasts a revenue of 115.7 billion yen and a net income of 3.0 billion yen, driven by increased production in lead and silver smelting, but remains cautious of market fluctuations affecting profitability.
Toho Zinc Co., Ltd. reported a difference between its forecasted and actual financial results for the fiscal year ending March 31, 2025. While net sales were close to expectations, operating income and ordinary profit exceeded forecasts due to gains in inventory sales and increased profits from rising zinc prices. The loss attributable to owners improved significantly due to additional deferred tax assets, reflecting a positive outlook on business performance trends.
Toho Zinc Co., Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a decrease in net sales by 3.5% compared to the previous year. Despite this, the company managed to improve its operating profit and ordinary profit, recovering from losses in the previous fiscal year, which indicates a positive shift in its financial performance. The company’s financial position also strengthened, with an increase in net assets and a higher capital adequacy ratio, suggesting improved stability and potential for future growth.