RankingsPricing
  1. JP-listed companies
  2. TOTO LTD.
  3. Financials
  4. Total non-current assets

TOTO LTD.【JP:5332】

Market cap
¥784.6B
P/E ratio
25.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 2025439,354+0.72%
Mar 31, 2024436,224+17.15%
Mar 31, 2023372,349+11.68%
Mar 31, 2022333,401+4.39%
Mar 31, 2021319,394+9.08%
Mar 31, 2020292,810+1.91%
Mar 31, 2019287,329+1.97%
Mar 31, 2018281,788+3.63%
Mar 31, 2017271,920+5.85%
Mar 31, 2016256,882+2.61%
Mar 31, 2015250,357

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)