Stock Earnings

Question 1

What are Toho Zinc Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Toho Zinc Co Ltd has a total asset of $99,299, Net loss of $-1,458

Question 2

What are the key financial ratios for TOHZF?

Accepted Answer

Toho Zinc Co Ltd's Current ratio is 1.11, has a Net margin is -1.15, sales per share of $8,713.65.

Question 3

How is Toho Zinc Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Toho Zinc Co Ltd largest revenue segment is Smelting, at a revenue of 104,968,000,000 in the most earnings release.For geography, Japan is the primary market for Toho Zinc Co Ltd, at a revenue of 126,267,000,000.

Question 4

Is Toho Zinc Co Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Toho Zinc Co Ltd has a net loss of $-1,458

Question 5

Does Toho Zinc Co Ltd have any liabilities?

Accepted Answer

yes, Toho Zinc Co Ltd has liability of 89,217

Question 6

How many outstanding shares for Toho Zinc Co Ltd?

Accepted Answer

Toho Zinc Co Ltd has a total outstanding shares of 3

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	116,596	126,267	130,803	145,764	124,279	103,469
Revenue Growth (YoY)	-12%	-3%	-10%	17%	20%	6%
Cost of Revenue	108,645	113,070	122,363	133,407	106,107	90,030
Gross Profit	7,951	13,197	8,440	12,357	18,172	13,439
Selling, General & Admin	6,380	7,264	8,668	7,874	7,236	7,214
Research & Development	--	179	225	218	213	146
Operating Expenses	6,381	7,572	9,130	8,308	7,663	7,545
Other Non Operating Income (Expenses)	-200	-25	76	-521	-285	-578
Pretax Income	-8,195	-2,483	-45,392	1,235	9,325	7,057
Income Tax Expense	-1,176	-1,025	1,060	440	1,403	1,549
Net Income	-7,020	-1,458	-46,452	794	7,922	5,508
Net Income Growth	-57.99%	-97%	-5,950%	-90%	44%	-130%
Shares Outstanding (Diluted)	29.53	14.49	13.57	13.57	13.57	13.57
Shares Change (YoY)	118%	7%	0%	0%	0%	0%
EPS (Diluted)	-237.68	-100.61	-3,421.37	58.48	583.44	405.65
EPS Growth	-80%	-97%	-5,950%	-90%	44%	-130%
Free Cash Flow	-12,169	1,282	-3,077	5,384	-9,996	-519
Free Cash Flow Per Share	-412.01	88.47	-226.63	396.55	-736.19	-38.22
Gross Margin	6.81%	10.45%	6.45%	8.47%	14.62%	12.98%
Operating Margin	1.34%	4.45%	-0.52%	2.77%	8.45%	5.69%
Profit Margin	-6.02%	-1.15%	-35.51%	0.54%	6.37%	5.32%
Free Cash Flow Margin	-10.43%	1.01%	-2.35%	3.69%	-8.04%	-0.5%
EBITDA	3,381	5,753	-453	4,264	10,723	6,078
EBITDA Margin	2.89%	4.55%	-0.34%	2.92%	8.62%	5.87%
D&A For EBITDA	1,811	128	237	215	214	184
EBIT	1,570	5,625	-690	4,049	10,509	5,894
EBIT Margin	1.34%	4.45%	-0.52%	2.77%	8.45%	5.69%
Effective Tax Rate	14.35%	41.28%	-2.33%	35.62%	15.04%	21.94%

Toho Zinc Co Ltd (TOHZF) Price

TOHZF Stock Price Chart

TOHZF Income

Follow-Up Questions