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  2. TOTO LTD.
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TOTO LTD. (5332)

Market cap
¥1.36T
P/E ratio
27.4x
TOTO Corporation manufactures bathroom and kitchen fixtures including toilets, baths, and washbasins for homes and businesses worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2026132,855+8.23%
Mar 31, 2025122,750+18.55%
Mar 31, 2024103,546+5.53%
Mar 31, 202398,123+8.38%
Mar 31, 202290,536-36.83%
Mar 31, 2021143,332+36.71%
Mar 31, 2020104,845+6.59%
Mar 31, 201998,367-5.17%
Mar 31, 2018103,728+19.28%
Mar 31, 201786,962+10.00%
Mar 31, 201679,053+16.25%
Mar 31, 201568,004

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 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 (%)
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