RankingsPricing
  1. JP-listed companies
  2. TOTO LTD.
  3. Financials
  4. Total non-current liabilities

TOTO LTD.【JP:5332】

Market cap
¥784.6B
P/E ratio
25.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202552,737-4.98%
Mar 31, 202455,499+33.07%
Mar 31, 202341,706+47.99%
Mar 31, 202228,181-29.43%
Mar 31, 202139,936-18.39%
Mar 31, 202048,937+29.97%
Mar 31, 201937,653-20.71%
Mar 31, 201847,488-29.99%
Mar 31, 201767,835-8.65%
Mar 31, 201674,255-7.38%
Mar 31, 201580,174

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 (%)