Key Financial Data Of Reporting Company

Toho Zinc Co.,Ltd. - Filing #7245664

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
126,267,000,000 JPY
119,534,000,000 JPY
123,893,000,000 JPY
130,803,000,000 JPY
138,654,000,000 JPY
145,764,000,000 JPY
116,336,000,000 JPY
124,279,000,000 JPY
96,132,000,000 JPY
103,469,000,000 JPY
Ordinary profit (loss)
3,689,000,000 JPY
2,187,000,000 JPY
1,263,000,000 JPY
-10,727,000,000 JPY
3,422,000,000 JPY
3,137,000,000 JPY
8,094,000,000 JPY
9,353,000,000 JPY
7,069,000,000 JPY
5,419,000,000 JPY
Profit (loss)
-3,466,000,000 JPY
-45,276,000,000 JPY
1,690,000,000 JPY
6,656,000,000 JPY
5,574,000,000 JPY
Share capital
18,380,000,000 JPY
14,630,000,000 JPY
14,630,000,000 JPY
14,630,000,000 JPY
14,630,000,000 JPY
Net assets
10,082,000,000 JPY
4,723,000,000 JPY
2,705,000,000 JPY
-240,000,000 JPY
47,195,000,000 JPY
50,519,000,000 JPY
45,964,000,000 JPY
43,694,000,000 JPY
41,464,000,000 JPY
41,075,000,000 JPY
Total assets
99,299,000,000 JPY
92,229,000,000 JPY
108,436,000,000 JPY
97,650,000,000 JPY
126,125,000,000 JPY
142,999,000,000 JPY
145,796,000,000 JPY
134,424,000,000 JPY
113,635,000,000 JPY
104,746,000,000 JPY
Net assets per share
521.60
126.91
199.29
-17.70
3,475.91
3,720.70
3,385.23
3,217.99
3,053.77
3,025.09
Dividend paid per share
75.00
75.00
50.00
Interim dividend paid per share
Basic earnings (loss) per share
-101.20
-240.57
-3,334.65
-3,421.32
124.52
58.52
490.24
583.45
410.55
405.67
Diluted earnings per share
Equity-to-asset ratio
0.1015 xbrli:pure
0.0512 xbrli:pure
0.0250 xbrli:pure
-0.0025 xbrli:pure
0.3742 xbrli:pure
0.3533 xbrli:pure
0.3153 xbrli:pure
0.3250 xbrli:pure
0.3649 xbrli:pure
0.3921 xbrli:pure
Rate of return on equity
-0.2280 xbrli:pure
-1.5465 xbrli:pure
-1.9285 xbrli:pure
-1.7455 xbrli:pure
0.0372 xbrli:pure
0.0165 xbrli:pure
0.1571 xbrli:pure
0.1812 xbrli:pure
0.1438 xbrli:pure
0.1417 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
16.34 xbrli:pure
34.77 xbrli:pure
6.01 xbrli:pure
5.05 xbrli:pure
5.82 xbrli:pure
5.89 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
0.602 xbrli:pure
0.153 xbrli:pure
0.122 xbrli:pure
Net cash provided by (used in) operating activities
2,896,000,000 JPY
3,749,000,000 JPY
11,009,000,000 JPY
-5,178,000,000 JPY
4,313,000,000 JPY
Net cash provided by (used in) investing activities
-370,000,000 JPY
-7,612,000,000 JPY
-8,128,000,000 JPY
-8,403,000,000 JPY
45,000,000 JPY
Net cash provided by (used in) financing activities
5,028,000,000 JPY
7,694,000,000 JPY
-1,373,000,000 JPY
15,571,000,000 JPY
-6,613,000,000 JPY
Cash and cash equivalents
20,979,000,000 JPY
13,409,000,000 JPY
9,536,000,000 JPY
7,929,000,000 JPY
5,934,000,000 JPY
Number of employees
0 xbrli:pure
90 xbrli:pure
90 xbrli:pure
5 xbrli:pure
72 xbrli:pure
233 xbrli:pure
558 xbrli:pure
383 xbrli:pure
785 xbrli:pure
55 xbrli:pure
403 xbrli:pure
10 xbrli:pure
55 xbrli:pure
155 xbrli:pure
455 xbrli:pure
72 xbrli:pure
1,007 xbrli:pure
539 xbrli:pure
533 xbrli:pure
1,057 xbrli:pure
1,051 xbrli:pure
517 xbrli:pure
1,062 xbrli:pure
708 xbrli:pure
Total shareholder return
0.678 xbrli:pure
1.122 xbrli:pure
1.863 xbrli:pure
2.559 xbrli:pure
2.033 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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