RankingsPricing
  1. JP-listed companies
  2. TOTO LTD.
  3. Financials
  4. Capital expenditures

TOTO LTD.【JP:5332】

Market cap
¥824.2B
P/E ratio
26.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-44,553-12.86%
Mar 31, 2024-51,130+84.24%
Mar 31, 2023-27,752-7.86%
Mar 31, 2022-30,121-22.24%
Mar 31, 2021-38,737+27.39%
Mar 31, 2020-30,409-1.58%
Mar 31, 2019-30,898-12.13%
Mar 31, 2018-35,164+9.81%
Mar 31, 2017-32,023+17.21%
Mar 31, 2016-27,320+6.99%
Mar 31, 2015-25,534

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)