Company profile

Toho Zinc Co.,Ltd.

EDINET
E01308
Securities
5707
Industry
Nonferrous Metals
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Nonferrous Metals

View details
Profitability Strong Current Top 26% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 4% 5-year trend Broadly stable
Growth Weak Current Bottom 10% 5-year trend Deteriorating
Cash generation Below average Current Bottom 39% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥125.55 billion, down 0.6% year over year. Operating income was ¥6.72 billion, up 19.5% year over year. Operating margin was 5.4%. Net income returned to profit at ¥4.78 billion. ROE was 35.0%; equity ratio was 13.8%; free cash flow was ¥954 million.

Revenue ¥125.55B down 0.6% year over year
Operating income ¥6.72B up 19.5% year over year
Net income ¥4.78B up 428.0% year over year
Total assets¥98.93B
Total equity—
Operating cash flow¥1.95B
Free cash flow¥954M

Industry position details

Nonferrous Metals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Bottom 56% / ROE Top 4%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Weak

Revenue growth Bottom 89% / 3-year revenue CAGR Bottom 100%

Cash generation Below average

Operating cash flow margin Bottom 81% / Free cash flow margin Top 50%

Profitability Industry position history Broadly stable
2026 Top 26% 2025 Bottom 27% 2024 Bottom 7% 2023 Bottom 26% 2022 Top 23%
Financial strength Industry position history Broadly stable
2026 Bottom 4% 2025 Bottom 4% 2024 Bottom 4% 2023 Bottom 14% 2022 Bottom 14%
Growth Industry position history Deteriorating
2026 Bottom 10% 2025 Bottom 20% 2024 Bottom 30% 2023 Top 28% 2022 Bottom 43%
Cash generation Industry position history Improving
2026 Bottom 39% 2025 Bottom 49% 2024 Bottom 17% 2023 Top 32% 2022 Bottom 10%
Profitability Operating margin 5.4% Industry median 6.5% Bottom 56% Comparison sample 25
Profitability ROE 35.0% Industry median 8.5% Top 4% Comparison sample 27
Financial strength Equity ratio 13.8% Industry median 53.3% Bottom 100% Comparison sample 27
Growth Revenue growth -0.6% Industry median +9.6% Bottom 89% Comparison sample 26
Growth 3-year revenue CAGR -4.9% Industry median +6.3% Bottom 100% Comparison sample 23
Cash generation Operating cash flow margin 1.5% Industry median 5.5% Bottom 81% Comparison sample 26
Cash generation Free cash flow margin 0.8% Industry median 0.7% Top 50% Comparison sample 26

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 125550000000 6722000000 5678000000 4782000000 4782000000 3318000000 98932000000 85263000000 13668000000 4482000000 13668000000 1945000000 -991000000 -10809000000 954000000 11133000000 161.88 7.31 1183.3428 40601138756.5116 770.85 34310547 0.1381555007 0.1376 0.3498683055 0.0483362309 0.0535404221 0.04522501 0.038088411 0.0154918359 0.0075985663 -0.0056784433 0.1950222222 0.5391705069 4.2798353909 -0.0036959083 0.3556833962 -0.3283839779 -1.6783783784 -3.1497613365 -0.622327791 -0.4693264693 2.5996047431 0.0055095536 -0.1554140127 663
FY2025 Consolidated Japanese GAAP 126267000000 5625000000 3689000000 -1458000000 -1458000000 -127000000 99299000000 89216000000 10082000000 -457000000 10082000000 2896000000 -370000000 5028000000 2526000000 20979000000 -101.2 521.6 34122547 0.1015317375 0.1015 -0.1446141639 -0.0146829273 0.0445484568 0.029215868 -0.01154696 0.0229355255 0.020005227 -0.0346781037 9.152173913 1.3438985737 0.9686127616 -0.0842616843 2.7271719039 -0.2275273406 0.9513925381 -0.3465037692 1.6538959358 0.5645462003 0.9704207733 1.5116848298 -0.2204568024 785
FY2024 Consolidated Japanese GAAP 130803000000 -690000000 -10727000000 -46452000000 -46452000000 -46790000000 108436000000 105730000000 2705000000 -8435000000 2705000000 3749000000 -7612000000 7694000000 -3863000000 13409000000 -3421.32 199.29 13585521 0.02494559 0.025 -17.1726432532 -0.4283817182 -0.0052751084 -0.0820088224 -0.3551294695 0.0286614221 -0.0295329618 -0.1026385116 -1.1704124475 -4.4195090851 -59.5037783375 -0.2417009909 -0.9464557889 -0.6594604415 0.063484252 6.603787327 -2.3408538702 0.4061451342 -59.4641148325 0.0 -0.0473036897 1007
FY2023 Consolidated Japanese GAAP 145764000000 4049000000 3137000000 794000000 794000000 5573000000 142999000000 92480000000 50519000000 39040000000 50519000000 11009000000 -8128000000 -1373000000 2881000000 9536000000 58.52 34.77 2034.7404 27643008433.7484 3720.7 13585521 0.3532821908 0.3533 0.015716859 0.0055524864 0.0277777778 0.0215210889 0.0054471612 0.075526193 0.0197648253 0.1728771554 -0.6147111999 -0.6645995937 -0.8997727847 -0.0191843398 0.0990992951 3.1261104674 0.0327264072 -1.0881767388 1.2121345998 0.2026737293 -0.89970006 0.0 0.0057088487 1057
FY2022 Consolidated Japanese GAAP 124279000000 10509000000 9353000000 7922000000 7922000000 5179000000 145796000000 99831000000 45964000000 39264000000 45964000000 -5178000000 -8403000000 15571000000 -13581000000 7929000000 583.45 5.05 2946.4225 40028684748.6225 3385.23 13585521 0.3152624215 0.3153 0.1723522757 0.0543361958 0.0845597406 0.0752580887 0.0637436735 -0.0416643198 -0.1092783173 0.2011230417 0.7829996607 0.7259642 0.4382716049 0.2830201962 0.1085278796 -2.2005564572 -187.7333333333 3.3546045668 -4.1163377696 0.33619818 0.4382379767 0.0 -0.0103578154 1051
FY2021 Consolidated Japanese GAAP 103469000000 5894000000 5419000000 5508000000 5508000000 5155000000 113635000000 72171000000 41464000000 32022000000 41464000000 4313000000 45000000 -6613000000 4358000000 5934000000 405.67 5.89 2389.3963 32461193610.9723 3053.77 13585521 0.3648875787 0.3649 0.1328381246 0.0484709817 0.0569639216 0.0523731746 0.0532333356 0.0416839826 0.0421188955 0.0618194879 1.4145741014 1.3753549906 1.2999346548 -0.031517135 0.1419758187 -0.3584709207 1.0039411456 -3.4860902256 1.9282215122 -0.2769586938 1.2999408503 0.0 -0.0389140271 1062
FY2020 Consolidated Japanese GAAP 97445000000 -14217000000 -14437000000 -18364000000 -18364000000 -18241000000 117333000000 81024000000 36309000000 26125000000 36309000000 6723000000 -11418000000 2660000000 -4695000000 8207000000 -1352.5 2674.04 13585521 0.3094525837 0.3095 -0.5057699193 -0.1565118083 -0.1458976859 -0.1481553697 -0.1884550259 0.0689927651 -0.0481810252 -0.1710406547 -27.7740112994 -15.8988648091 -6.2015686275 -0.0990393992 -0.3457955713 -0.1753955599 -0.1263687482 2.7062219371 -1.3664314516 -0.1991608119 -6.2010435523 0.0 -0.1353677621 1105
FY2019 Consolidated Japanese GAAP 117551000000 531000000 969000000 -2550000000 -2550000000 -5181000000 130231000000 74730000000 55501000000 45440000000 55501000000 8153000000 -10137000000 -1559000000 -1984000000 10248000000 -187.82 4087.47 13585521 0.4261734917 0.4262 -0.0459451181 -0.0195805914 0.0045171883 0.0082432306 -0.0216927121 0.0693571301 -0.0168777807 -0.1202918616 -0.9594718364 -0.9263509919 -1.2458305215 -0.0554209702 -0.1102757294 -0.3226154869 -0.6648053868 0.3793789809 -1.3336135867 -0.2574989132 -1.2458570045 0.0561983471 1278
FY2018 Consolidated Japanese GAAP 133625000000 13102000000 13157000000 10373000000 10373000000 11762000000 137872000000 75492000000 62380000000 49688000000 62380000000 12036000000 -6089000000 -2512000000 5947000000 13802000000 763.94 6.62 5057.2828 4594.05 0.452448648 0.4525 0.1662872716 0.0752364512 0.0980505145 0.0984621141 0.0776276894 0.0900729654 0.044505145 0.1726428672 0.0263199123 0.04911889 0.1768776946 0.0630069391 0.2001000404 0.5755989004 -0.4761212121 0.1458687521 0.6923733637 0.3312114198 10.7692189185 0.1111111111 1210
FY2017 Consolidated Japanese GAAP 113952000000 12766000000 12541000000 8814000000 8814000000 8471000000 129700000000 77721000000 51979000000 40671000000 51979000000 7639000000 -4125000000 -2941000000 3514000000 10368000000 64.91 8.41 545.8931 382.79 0.4007632999 0.4008 0.1695684796 0.0679568234 0.1120296265 0.1100551109 0.0773483572 0.067036998 0.0308375456 -0.0016820858 8.1381531854 11.4538232373 1.5433697059 0.0617223314 0.1763148366 -0.4487660557 0.2658836092 0.5816500711 -0.5734919286 0.0578512397 1.5434072834 -0.0833333333 1089

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp