Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 126.27B | 126.27B | 130.80B | 145.76B | 124.28B | 103.47B |
Gross Profit | 13.20B | 13.20B | 8.44B | 12.36B | 18.17B | 13.44B |
EBITDA | 1.57B | 1.57B | -40.79B | 6.29B | 14.13B | 12.21B |
Net Income | -1.46B | -1.46B | -46.45B | 794.00M | 7.92B | 5.51B |
Balance Sheet | ||||||
Total Assets | 99.30B | 99.30B | 108.44B | 143.00B | 145.80B | 113.64B |
Cash, Cash Equivalents and Short-Term Investments | 20.98B | 20.98B | 13.41B | 9.54B | 7.93B | 5.93B |
Total Debt | 73.53B | 73.53B | 75.85B | 66.42B | 66.51B | 49.97B |
Total Liabilities | 89.21B | 89.21B | 105.73B | 92.48B | 99.83B | 72.17B |
Stockholders Equity | 10.08B | 10.08B | 2.86B | 50.52B | 45.96B | 41.46B |
Cash Flow | ||||||
Free Cash Flow | 1.31B | 1.31B | -3.08B | 5.39B | -10.00B | -518.00M |
Operating Cash Flow | 2.90B | 2.90B | 3.75B | 11.01B | -5.18B | 4.31B |
Investing Cash Flow | -370.00M | -370.00M | -7.61B | -8.13B | -8.40B | 45.00M |
Financing Cash Flow | 5.03B | 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 | ¥99.38B | 5.52 | 14.23% | 2.19% | 7.28% | 22.26% | |
76 Outperform | ¥151.20B | 19.84 | 6.37% | 2.48% | 12.71% | -1.52% | |
71 Outperform | ¥352.94B | 40.01 | 5.03% | 3.70% | 11.12% | -80.21% | |
68 Neutral | ¥315.84B | 14.78 | 6.81% | 2.83% | -9.15% | -31.58% | |
56 Neutral | ¥32.81B | -8.63 | -2.48% | 9.79% | -21.40% | -637.50% | |
47 Neutral | $8.81B | ― | -82.83% | ― | -12.02% | 88.82% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
Toho Zinc Co. reported a significant decline in its financial performance for the three months ended June 30, 2025, with net sales dropping by 23% year-on-year and a notable operating loss. The company’s financial position weakened, with total assets and net assets decreasing compared to the previous quarter, indicating challenges in maintaining profitability and capital adequacy.
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.