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  1. JP-listed companies
  2. TOTO LTD.
  3. Financials
  4. Return on equity (%)

TOTO LTD.【JP:5332】

Market cap
¥1.07T
P/E ratio
34.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20252.4-69.06%
Mar 31, 20247.8-17.13%
Mar 31, 20239.4-9.09%
Mar 31, 202210.3+33.59%
Mar 31, 20217.7+12.83%
Mar 31, 20206.9-28.76%
Mar 31, 20199.6-17.48%
Mar 31, 201811.7-0.77%
Mar 31, 201711.8-8.55%
Mar 31, 201612.9+32.44%
Mar 31, 20159.7

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 (%)