Toho Zinc Co., Ltd. (TYO:5707)
Japan flag Japan · Delayed Price · Currency is JPY
855.00
+6.00 (0.71%)
Oct 9, 2026, 3:30 PM JST

Toho Zinc Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
129,780125,550126,267130,803145,764124,279
Revenue Growth
9.75%-0.57%-3.47%-10.26%17.29%20.11%
Gross Profit
12,97812,62313,1978,44012,35718,172
Operating Income
7,3346,8405,626-6904,05010,509
Net Income
6,0994,782-1,458-46,4527947,922
Earnings Per Share
117.69101.57-101.19-3421.3758.48583.44
EPS Growth
-----89.98%43.83%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Metal Recycling
5,6529,225----
Electronic Materials and Functional Materials
3,5093,5194,6015,0825,9385,267
Others
10,65210,65010,27710,8009,89110,333
Smelting
111,173103,952105,508106,652123,488102,359
Unallocated Adjustment
-8,537-8,724-6,962-8,416-10,023-11,108
Environment and Recycling
7,3316,9276,3535,3365,9374,583
Resource
--6,48911,34610,53012,844
Total
129,780125,549126,266130,800145,761124,278

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,81711,13320,97913,4099,5367,929
Total Debt
74,81262,47073,52775,84766,42066,507
Net Cash (Debt)
-61,995-51,337-52,548-62,438-56,884-58,578
Net Cash Growth
------
Net Cash Per Share
-1196.28-1090.47-3647.14-4598.81-4189.73-4314.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,9452,8963,74911,009-5,178
Capital Expenditures
--1,361-1,585-4,774-3,072-2,650
Free Cash Flow
-5841,311-1,0257,937-7,828
Free Cash Flow Growth
--55.45%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.00%10.05%10.45%6.45%8.48%14.62%
Operating Margin
5.65%5.45%4.46%-0.53%2.78%8.46%
Pretax Margin
4.66%4.55%-1.97%-34.70%0.85%7.50%
Profit Margin
4.70%3.81%-1.16%-35.51%0.55%6.37%
FCF Margin
-0.46%1.04%-0.78%5.45%-6.30%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingMar '23 Mar '22
Dividend Per Share
75.00075.000
Dividend Per Share Growth
0%50.00%
Dividend Yield
3.69%2.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.243.36--34.805.05
Forward PE
-50.347.077.8610.947.31
P/FCF Ratio
26.5727.5015.95-3.48-
PS Ratio
0.120.130.170.120.190.32