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  1. JP-listed companies
  2. TOTO LTD.
  3. Financials
  4. Retained earnings

TOTO LTD. (5332)

Market cap
¥977.3B
P/E ratio
31.4x
TOTO Corporation manufactures bathroom and kitchen fixtures including toilets, baths, and washbasins for homes and businesses worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2025360,408-1.31%
Mar 31, 2024365,204+5.87%
Mar 31, 2023344,968+6.81%
Mar 31, 2022322,980+8.46%
Mar 31, 2021297,789+5.12%
Mar 31, 2020283,293+3.01%
Mar 31, 2019275,019+7.28%
Mar 31, 2018256,351+9.28%
Mar 31, 2017234,586+10.52%
Mar 31, 2016212,255+13.97%
Mar 31, 2015186,231

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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