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Toho Zinc Co (TOHZF)
OTHER OTC:TOHZF
US Market

Toho Zinc Co (TOHZF) Financial Statements

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Toho Zinc Co Financial Overview

Toho Zinc Co's market cap is currently $67.98M. The company's EPS TTM is $-0.17686630000000003; its P/E ratio is ―; Toho Zinc Co is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 8.44B¥ 14.82B¥ 10.49B
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¥ 2.86B¥ 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
Currency in JPY

Toho Zinc Co Earnings and Revenue History

Toho Zinc Co Debt to Assets

Toho Zinc Co Cash Flow

Toho Zinc Co Forecast EPS vs Actual EPS

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