Toho Zinc Co (TOHZF) Financial Statements
Toho Zinc Co Financial Overview
Toho Zinc Co's market cap is currently $88.02M. The company's EPS TTM is $320.96; its P/E ratio is 2.24; Toho Zinc Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 125.55B | $ 126.27B | $ 130.80B | $ 145.76B | $ 124.28B |
| Gross Profit | $ 12.62B | $ 13.15B | $ 8.32B | $ 12.26B | $ 17.96B |
| Operating Income | $ 6.84B | $ 5.63B | $ -690.00M | $ 4.05B | $ 10.51B |
| EBITDA | $ 8.25B | $ 8.17B | $ 2.88B | $ 8.44B | $ 14.82B |
| Net Income | $ 4.78B | $ -1.46B | $ -46.45B | $ 794.00M | $ 7.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.13B | $ 20.98B | $ 13.41B | $ 9.54B | $ 7.93B |
| Total Assets | $ 98.93B | $ 99.30B | $ 108.44B | $ 143.00B | $ 145.80B |
| Total Debt | $ 62.47B | $ 73.53B | $ 75.85B | $ 66.42B | $ 66.51B |
| Net Debt | $ 51.34B | $ 52.55B | $ 62.44B | $ 56.88B | $ 58.58B |
| Total Liabilities | $ 85.26B | $ 89.21B | $ 105.73B | $ 92.47B | $ 99.83B |
| Stockholders' Equity | $ 13.67B | $ 10.08B | $ 2.71B | $ 50.52B | $ 45.96B |
| Cash Flow | |||||
| Free Cash Flow | $ 584.00M | $ 1.31B | $ -1.02B | $ 7.94B | $ -7.83B |
| Operating Cash Flow | $ 1.95B | $ 2.90B | $ 3.75B | $ 11.01B | $ -5.18B |
| Investing Cash Flow | $ -991.00M | $ -370.00M | $ -7.61B | $ -8.13B | $ -8.40B |
| Financing Cash Flow | $ -10.81B | $ 5.03B | $ 7.69B | $ -1.37B | $ 15.57B |
Currency in JPY
