Toho ZincToho Zinc Co.,Ltd.5707東証プライム非鉄金属FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -0.6% from the prior year, operating profit +19.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.4% | 0.85× | 5.4% | 3.71× | 20.2% |
| 2023 | 0.5% | 1.01× | 0.5% | 3.69× | 2.0% |
| 2024 | — | —× | -36.9% | —× | — |
| 2025 | — | —× | -1.4% | —× | — |
| 2026 | 3.8% | 1.27× | 4.8% | 49.25× | 237.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 124,279 | 145,764 | 130,803 | 126,267 | 125,550 |
| Cost of revenue | 106,107 | 133,407 | 122,363 | 113,070 | 112,927 |
| Gross profit | 18,172 | 12,356 | 8,439 | 13,196 | 12,622 |
| SG&A | 7,663 | 8,307 | 9,130 | 7,571 | 5,900 |
| Operating income | 10,509 | 4,049 | -690 | 5,625 | 6,722 |
| Pretax income | 9,325 | 1,235 | -45,392 | -2,483 | 5,717 |
| Income tax | 1,403 | 440 | 1,060 | -1,025 | 935 |
| Net income attributable to owners | 7,922 | 794 | -46,452 | -1,458 | 4,782 |
| Operating margin | 8.5% | 2.8% | -0.5% | 4.5% | 5.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥7.93B | ¥9.54B | ¥13.4B | ¥21B | ¥11.1B |
| Total assets | ¥145.8B | ¥143B | ¥108.4B | ¥99.3B | ¥98.9B |
| Net assets | ¥46B | ¥50.5B | ¥2.71B | ¥10.1B | ¥13.7B |
| Share capital | ¥14.6B | ¥14.6B | ¥14.6B | ¥18.4B | ¥1.1B |
| Property, plant and equipment | ¥35.3B | ¥36.1B | ¥31B | ¥21.4B | ¥21.2B |
| Intangible assets excluding goodwill | ¥12.1B | ¥14.2B | ¥1.25B | ¥49M | ¥37M |
| Investment securities | ¥10.2B | ¥10.7B | ¥1.08B | ¥156M | ¥75M |
| Current assets | ¥82.6B | ¥76.6B | ¥72.5B | ¥74.9B | ¥74.1B |
| Current liabilities | ¥72.4B | ¥62.4B | ¥73.7B | ¥23B | ¥20.2B |
| Trade payables | ¥10.7B | ¥7.75B | ¥6.96B | ¥6.97B | ¥8.35B |
| Short-term borrowings | ¥30.1B | ¥32.8B | ¥50.7B | — | — |
| Long-term borrowings | ¥18.2B | ¥21.1B | ¥17.2B | ¥62.5B | ¥61.5B |
| Total liabilities | ¥99.8B | ¥92.5B | ¥105.7B | ¥89.2B | ¥85.3B |
| Equity attributable to owners of parent | ¥39.3B | ¥39B | -¥8.44B | -¥457M | ¥4.48B |
| Retained earnings | ¥14.8B | ¥14.6B | -¥32.9B | -¥32.4B | -¥27.7B |
| Treasury stock | -¥31M | -¥31M | -¥22M | -¥22M | -¥22M |
EDINET (FSA Japan)
有価証券報告書－第127期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第126期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第125期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第124期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第123期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第122期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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