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  1. JP-listed companies
  2. TOTO LTD.
  3. Financials
  4. Accounts receivable, net

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 EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 2025101,468+1.75%
Mar 31, 202499,720+0.33%
Mar 31, 202399,391+4.84%
Mar 31, 202294,802+4.04%
Mar 31, 202191,121+6.91%
Mar 31, 202085,235-11.82%
Mar 31, 201996,656+0.81%
Mar 31, 201895,883-0.22%
Mar 31, 201796,097-1.63%
Mar 31, 201697,689+3.39%
Mar 31, 201594,482

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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