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  1. JP-listed companies
  2. TOTO LTD.
  3. Financials
  4. EBITDA margin (%)

TOTO LTD.【JP:5332】

Market cap
¥1.08T
P/E ratio
34.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 202511.5+5.25%
Mar 31, 202411-4.66%
Mar 31, 202311.5-6.33%
Mar 31, 202212.3+6.98%
Mar 31, 202111.5+10.08%
Mar 31, 202010.4-3.93%
Mar 31, 201910.8-13.21%
Mar 31, 201812.5+5.71%
Mar 31, 201711.8+3.94%
Mar 31, 201611.4+13.22%
Mar 31, 201510

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 (%)