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  1. JP-listed companies
  2. TOTO LTD.
  3. Financials
  4. Total cash & short-term investments

TOTO LTD.【JP:5332】

Market cap
¥1.04T
P/E ratio
33.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025122,750+18.55%
Mar 31, 2024103,546+5.53%
Mar 31, 202398,123+8.38%
Mar 31, 202290,536-36.83%
Mar 31, 2021143,332+36.71%
Mar 31, 2020104,845+6.57%
Mar 31, 201998,377-5.16%
Mar 31, 2018103,728-3.02%
Mar 31, 2017106,962+6.91%
Mar 31, 2016100,053+14.98%
Mar 31, 201587,014

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 (%)