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

TOTO LTD.【JP:5332】

Market cap
¥784.6B
P/E ratio
25.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 202591,992+0.63%
Mar 31, 202491,412-9.17%
Mar 31, 2023100,639+37.04%
Mar 31, 202273,440+35.59%
Mar 31, 202154,165-2.66%
Mar 31, 202055,647+6.88%
Mar 31, 201952,067+30.34%
Mar 31, 201839,947+5.36%
Mar 31, 201737,916-9.00%
Mar 31, 201641,667-1.37%
Mar 31, 201542,244

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 (%)