TOTO LTD. (TYO:5332)
Japan
· Delayed Price · Currency is JPY 3,465.00
+27.00 (0.79%)
Apr 28, 2025, 3:30 PM JST
TOTO LTD. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 724,454 | 702,284 | 701,187 | 645,273 | 580,935 | Upgrade
|
| Revenue Growth (YoY) | 3.16% | 0.16% | 8.67% | 11.07% | -2.61% | Upgrade
|
| Cost of Revenue | 470,386 | 463,284 | 458,217 | 408,382 | 368,440 | Upgrade
|
| Gross Profit | 254,068 | 239,000 | 242,970 | 236,891 | 212,495 | Upgrade
|
| Selling, General & Admin | 205,588 | 167,464 | 166,702 | 155,437 | 143,206 | Upgrade
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| Research & Development | - | 23,117 | 21,539 | 24,024 | 22,395 | Upgrade
|
| Operating Expenses | 205,588 | 196,233 | 193,848 | 184,710 | 171,143 | Upgrade
|
| Operating Income | 48,480 | 42,767 | 49,122 | 52,181 | 41,352 | Upgrade
|
| Interest Expense | -318 | -237 | -76 | -118 | -165 | Upgrade
|
| Interest & Investment Income | 3,153 | 3,333 | 3,323 | 2,482 | 2,338 | Upgrade
|
| Earnings From Equity Investments | 1,260 | 626 | 1,168 | 476 | -290 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,792 | 5,618 | 2,011 | 3,346 | 792 | Upgrade
|
| Other Non Operating Income (Expenses) | -415 | 390 | -198 | -605 | -1,776 | Upgrade
|
| EBT Excluding Unusual Items | 50,368 | 52,497 | 55,350 | 57,762 | 42,251 | Upgrade
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| Gain (Loss) on Sale of Investments | 8,055 | 2,687 | 48 | 1,581 | -25 | Upgrade
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| Gain (Loss) on Sale of Assets | -34,092 | -979 | -281 | -807 | -905 | Upgrade
|
| Other Unusual Items | -1 | - | 4,857 | -670 | -2,259 | Upgrade
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| Pretax Income | 24,330 | 54,205 | 59,974 | 57,866 | 39,062 | Upgrade
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| Income Tax Expense | 11,807 | 16,355 | 18,893 | 17,192 | 11,385 | Upgrade
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| Earnings From Continuing Operations | 12,523 | 37,850 | 41,081 | 40,674 | 27,677 | Upgrade
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| Minority Interest in Earnings | -355 | -654 | -2,138 | -543 | -478 | Upgrade
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| Net Income | 12,168 | 37,196 | 38,943 | 40,131 | 27,199 | Upgrade
|
| Net Income to Common | 12,168 | 37,196 | 38,943 | 40,131 | 27,199 | Upgrade
|
| Net Income Growth | -67.29% | -4.49% | -2.96% | 47.55% | 15.33% | Upgrade
|
| Shares Outstanding (Basic) | 170 | 170 | 170 | 170 | 169 | Upgrade
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| Shares Outstanding (Diluted) | 170 | 170 | 170 | 170 | 170 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | Upgrade
|
| EPS (Basic) | 71.72 | 219.30 | 229.66 | 236.74 | 160.54 | Upgrade
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| EPS (Diluted) | 71.68 | 219.14 | 229.47 | 236.50 | 160.30 | Upgrade
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| EPS Growth | -67.29% | -4.50% | -2.97% | 47.54% | 15.31% | Upgrade
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| Free Cash Flow | - | 25,181 | 3,827 | 19,235 | 20,814 | Upgrade
|
| Free Cash Flow Per Share | - | 148.35 | 22.55 | 113.35 | 122.68 | Upgrade
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| Dividend Per Share | - | 100.000 | 100.000 | 95.000 | 70.000 | Upgrade
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| Dividend Growth | - | - | 5.26% | 35.71% | -22.22% | Upgrade
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| Gross Margin | 35.07% | 34.03% | 34.65% | 36.71% | 36.58% | Upgrade
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| Operating Margin | 6.69% | 6.09% | 7.01% | 8.09% | 7.12% | Upgrade
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| Profit Margin | 1.68% | 5.30% | 5.55% | 6.22% | 4.68% | Upgrade
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| Free Cash Flow Margin | - | 3.59% | 0.55% | 2.98% | 3.58% | Upgrade
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| EBITDA | 82,616 | 76,903 | 80,534 | 79,120 | 66,583 | Upgrade
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| EBITDA Margin | 11.40% | 10.95% | 11.48% | 12.26% | 11.46% | Upgrade
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| D&A For EBITDA | 34,136 | 34,136 | 31,412 | 26,939 | 25,231 | Upgrade
|
| EBIT | 48,480 | 42,767 | 49,122 | 52,181 | 41,352 | Upgrade
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| EBIT Margin | 6.69% | 6.09% | 7.00% | 8.09% | 7.12% | Upgrade
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| Effective Tax Rate | 48.53% | 30.17% | 31.50% | 29.71% | 29.15% | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.