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  1. JP-listed companies
  2. TOTO LTD.
  3. Financials
  4. Free cash flow

TOTO LTD.【JP:5332】

Market cap
¥1.08T
P/E ratio
34.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202526,828+6.54%
Mar 31, 202425,181+557.98%
Mar 31, 20233,827-80.10%
Mar 31, 202219,235-7.59%
Mar 31, 202120,814-37.75%
Mar 31, 202033,434-305.05%
Mar 31, 2019-16,305-257.92%
Mar 31, 201810,325-67.44%
Mar 31, 201731,715+1.08%
Mar 31, 201631,375+241.81%
Mar 31, 20159,179

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 (%)