RankingsPricing
  1. JP-listed companies
  2. TOTO LTD.
  3. Financials
  4. Cost of revenue

TOTO LTD.【JP:5332】

Market cap
¥784.6B
P/E ratio
25.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 2025470,386+1.53%
Mar 31, 2024463,284+1.11%
Mar 31, 2023458,217+12.20%
Mar 31, 2022408,382+10.84%
Mar 31, 2021368,440-3.84%
Mar 31, 2020383,152+3.12%
Mar 31, 2019371,565+0.93%
Mar 31, 2018368,148+4.39%
Mar 31, 2017352,678+0.31%
Mar 31, 2016351,599+4.24%
Mar 31, 2015337,285

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)