- JP-listed companies
- TOTO LTD.
TOTO LTD.JP:5332
Market cap
¥846.1B
P/E ratio
30.1x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 22,477 | 56,971 | 39,489 | 51,288 | 48,745 | 54,254 | 45,335 | 33,700 | 39,064 | 57,867 | 59,975 | 54,206 |
| Depreciation | 19,508 | 14,922 | 17,227 | 18,397 | 19,209 | 21,357 | 23,347 | 25,343 | 25,231 | 26,939 | 31,412 | 34,136 |
| Increase (decrease) in allowance for doubtful accounts | 288 | -607 | 33 | -28 | -79 | -30 | -6 | -43 | 44 | -45 | -34 | 114 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 55 | 147 | -118 | 38 | 12 | 96 | -136 | -14 | 21 | 104 | -17 | -41 |
| Increase (decrease) in accrual for loss on inspection and repair of products | -41 | -26 | -18 | 212 | -34 | -105 | -27 | -7 | - | 174 | 555 | -399 |
| Increase (decrease) in provision for loss on business restructuring | -571 | 848 | 281 | -516 | 682 | -839 | -288 | -87 | -80 | -17 | -3 | -875 |
| Increase (decrease) in retirement benefit liability | - | 26,407 | -4,144 | -3,661 | -2,319 | -13,124 | -8,755 | -3,669 | 4,295 | -2,090 | -5,667 | -1,739 |
| Interest and dividend income | -1,705 | -2,391 | -2,856 | -2,883 | -2,638 | -3,298 | -3,267 | -2,736 | -2,338 | -2,483 | -3,323 | -3,334 |
| Interest expenses | 280 | 165 | 132 | 120 | 78 | 75 | 50 | 113 | 165 | 118 | 76 | 237 |
| Loss on retirement of non-current assets | 536 | 526 | 1,992 | 871 | 1,279 | 668 | 729 | 850 | 901 | 892 | 591 | 982 |
| Loss (gain) on sale of investment securities | -81 | -41 | -94 | -65 | -170 | -139 | -2,068 | -650 | -91 | -1,813 | -48 | -2,687 |
| Loss (gain) on sale of land | -8 | -4,728 | -745 | -3,850 | -278 | -46 | -477 | 109 | 4 | -34 | -312 | 14 |
| Loss (gain) on sale of membership | - | - | - | - | -9 | -3 | - | - | - | -50 | 2 | - |
| Compensation income | -521 | -150 | -175 | -933 | -273 | - | - | -5,377 | - | - | -8,979 | - |
| Restructuring expenses | - | - | - | - | - | - | - | 8,082 | - | 669 | 1,787 | - |
| Loss related to COVID-19 | - | - | - | - | - | - | - | - | 2,259 | - | 2,335 | - |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -1,613 | 1,694 |
| Decrease (increase) in inventories | 1,742 | 1,880 | -10,053 | -115 | 499 | -4,408 | -16,335 | -2,954 | 318 | -21,935 | -31,092 | 16,729 |
| Increase (decrease) in trade payables | 4,650 | 10,518 | -643 | 3,072 | 1,154 | 2,702 | -13,343 | 286 | 4,678 | 6,029 | 3,200 | -10,113 |
| Increase (decrease) in accounts payable - other | -2,639 | 729 | -1,527 | -140 | -21 | -835 | -764 | 696 | -2,214 | 857 | -4,750 | 1,467 |
| Increase (decrease) in accrued expenses | 1,437 | 4,027 | -1,086 | 446 | 2,329 | 1,212 | 455 | -1,422 | 3,565 | 562 | 2,678 | -1,083 |
| Other, net | 611 | -3,501 | -4,034 | 4,421 | 2,275 | -1,576 | -1,083 | 5,512 | -8,338 | -4,586 | -3,847 | -4,682 |
| Subtotal | 45,921 | 53,722 | 42,759 | 61,595 | 71,322 | 56,761 | 21,237 | 69,019 | 61,294 | 60,299 | 42,923 | 84,625 |
| Interest and dividends received | 2,208 | 2,970 | 3,322 | 3,382 | 3,158 | 3,669 | 3,925 | 3,174 | 2,618 | 3,007 | 4,089 | 4,291 |
| Interest paid | -266 | -167 | -123 | -127 | -76 | -71 | -45 | -114 | -172 | -118 | -67 | -242 |
| Income taxes paid | -3,886 | -8,660 | -11,419 | -7,089 | -10,647 | -14,869 | -10,523 | -8,235 | -9,618 | -13,831 | -15,366 | -12,362 |
| Net cash provided by (used in) operating activities | 44,498 | 48,015 | 34,713 | 58,695 | 63,738 | 45,489 | 14,593 | 63,843 | 59,551 | 49,356 | 31,579 | 76,311 |
| Payments into time deposits | -2,672 | -3,175 | -4,651 | -6,514 | -8,787 | -8,341 | -2,496 | -4,708 | -2,185 | -1,226 | -1,387 | -1,393 |
| Proceeds from withdrawal of time deposits | 1,849 | 2,844 | 3,328 | 4,222 | 6,625 | 11,255 | 6,369 | 3,387 | 3,383 | 2,352 | 1,666 | 1,187 |
| Purchase of property, plant and equipment | -21,252 | -19,217 | -25,534 | -27,320 | -31,495 | -35,164 | -30,898 | -30,409 | -38,737 | -30,121 | -27,752 | -51,130 |
| Proceeds from sale of property, plant and equipment | 1,134 | 11,481 | 1,163 | 4,283 | 2,162 | 1,280 | 1,102 | 85 | 55 | 164 | 784 | 293 |
| Purchase of intangible assets | -2,872 | -3,905 | -4,872 | -3,920 | -3,455 | -5,177 | -4,983 | -5,189 | -4,994 | -4,980 | -8,579 | -7,015 |
| Purchase of short-term and long-term investment securities | -42 | -29 | -75 | -1,069 | -319 | -49 | -4 | -501 | -574 | -144 | -141 | -501 |
| Proceeds from sale and redemption of short-term and long-term investment securities | 1,842 | 142 | 327 | 397 | 314 | 226 | 4,379 | 1,134 | 351 | 3,219 | 74 | 4,584 |
| Long-term loan advances | -7 | -3 | -10 | - | -2 | -8 | - | -1 | - | -2 | -2 | -5 |
| Proceeds from collection of long-term loans receivable | 27 | 21 | 24 | 23 | 13 | 12 | 14 | 6 | 4 | 3 | 5 | 3 |
| Other, net | -977 | 813 | 259 | -936 | 84 | -408 | -411 | -107 | -19 | -16 | 62 | 186 |
| Net cash provided by (used in) investing activities | -22,971 | -4,033 | -30,040 | -29,952 | -35,257 | -36,374 | -26,928 | -36,705 | -42,622 | -31,893 | -35,269 | -53,790 |
| Proceeds from issuance of commercial papers | 30,000 | 40,000 | 36,000 | 34,000 | 9,000 | 9,000 | 62,100 | 33,600 | 40,600 | 13,200 | 43,200 | 43,200 |
| Redemption of commercial papers | -25,000 | -40,000 | -36,000 | -37,000 | -12,000 | -9,000 | -33,500 | -37,600 | -33,600 | -40,600 | -13,200 | -43,200 |
| Repayments of long-term borrowings | -3,296 | -17,973 | -2,802 | -3,347 | -20,049 | -248 | -2,096 | -571 | -605 | - | -198 | -137 |
| Dividends paid | -3,768 | -6,116 | -8,737 | -9,650 | -11,501 | -11,840 | -13,712 | -15,240 | -12,704 | -14,406 | -16,956 | -16,960 |
| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | - | - | -2,823 | -542 |
| Purchase of treasury shares | -138 | -10,087 | -45 | -71 | -13 | -17 | -8 | -8 | -15 | -14 | -8 | -7 |
| Other, net | -257 | -1,002 | -627 | -55 | -940 | -1,240 | -1,352 | -1,376 | -1,324 | -1,350 | -1,234 | -1,306 |
| Net cash provided by (used in) financing activities | -2,178 | -23,328 | -11,393 | -15,053 | -18,905 | -11,244 | 14,562 | -20,878 | 22,702 | -75,772 | 8,779 | -18,954 |
| Effect of exchange rate change on cash and cash equivalents | 3,148 | 7,500 | 6,029 | -2,782 | -4,146 | 1,382 | -3,395 | -1,018 | 77 | 6,490 | 2,802 | 1,576 |
| Net increase (decrease) in cash and cash equivalents | 22,496 | 28,153 | -690 | 10,905 | 4,294 | -746 | -1,166 | 5,241 | 39,707 | -51,818 | 7,892 | 5,142 |