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  1. JP-listed companies
  2. TOTO LTD.
  3. Financials
  4. Total current assets

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 EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025374,570+5.80%
Mar 31, 2024354,030-1.46%
Mar 31, 2023359,288+16.79%
Mar 31, 2022307,623-6.28%
Mar 31, 2021328,240+12.75%
Mar 31, 2020291,124+1.21%
Mar 31, 2019287,630+1.16%
Mar 31, 2018284,343+0.80%
Mar 31, 2017282,076+0.96%
Mar 31, 2016279,383+4.78%
Mar 31, 2015266,637

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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