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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 $56.05M. The company's EPS TTM is $-8.549; its P/E ratio is ―; Toho Zinc Co is scheduled to report earnings on February 14, 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¥ 130.80B¥ 145.76B¥ 124.28B¥ 103.47B¥ 97.44B
Gross Profit¥ 8.44B¥ 12.36B¥ 18.17B¥ 13.44B¥ -5.63B
Operating Income¥ -690.00M¥ 4.05B¥ 10.51B¥ 5.89B¥ -14.22B
EBITDA¥ -40.79B¥ 8.44B¥ 14.82B¥ 10.49B¥ -12.26B
Net Income¥ -46.45B¥ 794.00M¥ 7.92B¥ 5.51B¥ -18.36B
Balance Sheet
Cash & Short-Term Investments¥ 13.41B¥ 9.54B¥ 7.93B¥ 5.93B¥ 8.21B
Total Assets¥ 108.44B¥ 143.00B¥ 145.80B¥ 113.64B¥ 117.33B
Total Debt¥ 75.85B¥ 66.42B¥ 66.51B¥ 49.97B¥ 57.08B
Net Debt¥ 62.44B¥ 56.88B¥ 58.58B¥ 44.04B¥ 48.88B
Total Liabilities¥ 105.73B¥ 92.48B¥ 99.83B¥ 72.17B¥ 81.03B
Stockholders' Equity¥ 2.86B¥ 50.52B¥ 45.96B¥ 41.46B¥ 36.31B
Cash Flow
Free Cash Flow¥ -3.08B¥ 5.39B¥ -10.00B¥ -518.00M¥ 401.00M
Operating Cash Flow¥ 3.75B¥ 11.01B¥ -5.18B¥ 4.31B¥ 6.72B
Investing Cash Flow¥ -7.61B¥ -8.13B¥ -8.40B¥ 45.00M¥ -11.42B
Financing Cash Flow¥ 7.69B¥ -1.37B¥ 15.57B¥ -6.61B¥ 2.66B
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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