RankingsPricing
  1. JP-listed companies
  2. TOTO LTD.
  3. Financials
  4. Cash from investing

TOTO LTD.【JP:5332】

Market cap
¥824.2B
P/E ratio
26.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-38,383-28.64%
Mar 31, 2024-53,790+52.51%
Mar 31, 2023-35,269+10.59%
Mar 31, 2022-31,893-25.17%
Mar 31, 2021-42,622+16.12%
Mar 31, 2020-36,705+36.31%
Mar 31, 2019-26,928-25.97%
Mar 31, 2018-36,374+1.20%
Mar 31, 2017-35,944+20.01%
Mar 31, 2016-29,952-0.29%
Mar 31, 2015-30,040

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 (%)