RankingsPricing
  1. JP-listed companies
  2. TOTO LTD.
  3. Financials
  4. Stockholders' equity

TOTO LTD.【JP:5332】

Market cap
¥824.2B
P/E ratio
26.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025530,404+3.89%
Mar 31, 2024510,556+10.73%
Mar 31, 2023461,092+11.54%
Mar 31, 2022413,372+10.61%
Mar 31, 2021373,707+9.55%
Mar 31, 2020341,141-1.59%
Mar 31, 2019346,658+1.30%
Mar 31, 2018342,219+11.82%
Mar 31, 2017306,053+7.19%
Mar 31, 2016285,522+1.76%
Mar 31, 2015280,582+9.35%
Mar 31, 2014256,596

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 (%)