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  1. JP-listed companies
  2. TOTO LTD.
  3. Financials
  4. EBITDA

TOTO LTD.【JP:5332】

Market cap
¥1.09T
P/E ratio
35x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202583,497+8.58%
Mar 31, 202476,902-4.51%
Mar 31, 202380,533+1.79%
Mar 31, 202279,119+18.83%
Mar 31, 202166,582+7.21%
Mar 31, 202062,103-2.22%
Mar 31, 201963,514-14.12%
Mar 31, 201873,959+9.12%
Mar 31, 201767,780+5.03%
Mar 31, 201664,534+18.08%
Mar 31, 201554,653

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 (%)