Toto Ltd. (TYO:5332)
Japan
· Delayed Price · Currency is JPY 4,029.00
+33.00 (0.83%)
Feb 21, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 719,823 | 702,284 | 701,187 | 645,273 | 580,935 | 596,497 | Upgrade
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| Revenue Growth (YoY) | 3.01% | 0.16% | 8.67% | 11.07% | -2.61% | 1.78% | Upgrade
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| Cost of Revenue | 465,538 | 463,284 | 458,217 | 408,382 | 368,440 | 383,152 | Upgrade
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| Gross Profit | 254,285 | 239,000 | 242,970 | 236,891 | 212,495 | 213,345 | Upgrade
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| Selling, General & Admin | 174,152 | 167,464 | 166,702 | 155,437 | 143,206 | 148,698 | Upgrade
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| Research & Development | 23,117 | 23,117 | 21,539 | 24,024 | 22,395 | 21,467 | Upgrade
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| Operating Expenses | 202,921 | 196,233 | 193,848 | 184,710 | 171,143 | 176,584 | Upgrade
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| Operating Income | 51,364 | 42,767 | 49,122 | 52,181 | 41,352 | 36,761 | Upgrade
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| Interest Expense | -273 | -237 | -76 | -118 | -165 | -113 | Upgrade
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| Interest & Investment Income | 3,233 | 3,333 | 3,323 | 2,482 | 2,338 | 2,736 | Upgrade
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| Earnings From Equity Investments | 1,015 | 626 | 1,168 | 476 | -290 | 422 | Upgrade
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| Currency Exchange Gain (Loss) | 4,838 | 5,618 | 2,011 | 3,346 | 792 | -812 | Upgrade
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| Other Non Operating Income (Expenses) | 210 | 390 | -198 | -605 | -1,776 | -2,033 | Upgrade
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| EBT Excluding Unusual Items | 60,387 | 52,497 | 55,350 | 57,762 | 42,251 | 36,961 | Upgrade
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| Gain (Loss) on Sale of Investments | 7,139 | 2,687 | 48 | 1,581 | -25 | 915 | Upgrade
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| Gain (Loss) on Sale of Assets | -950 | -979 | -281 | -807 | -905 | -959 | Upgrade
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| Asset Writedown | - | - | - | - | - | -511 | Upgrade
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| Other Unusual Items | - | - | 4,857 | -670 | -2,259 | -2,706 | Upgrade
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| Pretax Income | 66,576 | 54,205 | 59,974 | 57,866 | 39,062 | 33,700 | Upgrade
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| Income Tax Expense | 18,853 | 16,355 | 18,893 | 17,192 | 11,385 | 10,142 | Upgrade
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| Earnings From Continuing Operations | 47,723 | 37,850 | 41,081 | 40,674 | 27,677 | 23,558 | Upgrade
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| Minority Interest in Earnings | -619 | -654 | -2,138 | -543 | -478 | 25 | Upgrade
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| Net Income | 47,104 | 37,196 | 38,943 | 40,131 | 27,199 | 23,583 | Upgrade
|
| Net Income to Common | 47,104 | 37,196 | 38,943 | 40,131 | 27,199 | 23,583 | Upgrade
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| Net Income Growth | 61.50% | -4.49% | -2.96% | 47.55% | 15.33% | -27.17% | Upgrade
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| Shares Outstanding (Basic) | 170 | 170 | 170 | 170 | 169 | 169 | Upgrade
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| Shares Outstanding (Diluted) | 170 | 170 | 170 | 170 | 170 | 170 | Upgrade
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| Shares Change (YoY) | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | Upgrade
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| EPS (Basic) | 277.67 | 219.30 | 229.66 | 236.74 | 160.54 | 139.26 | Upgrade
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| EPS (Diluted) | 277.49 | 219.14 | 229.47 | 236.50 | 160.30 | 139.02 | Upgrade
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| EPS Growth | 61.48% | -4.50% | -2.97% | 47.54% | 15.31% | -27.18% | Upgrade
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| Free Cash Flow | - | 25,181 | 3,827 | 19,235 | 20,814 | 33,434 | Upgrade
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| Free Cash Flow Per Share | - | 148.35 | 22.55 | 113.35 | 122.68 | 197.08 | Upgrade
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| Dividend Per Share | 50.000 | 100.000 | 100.000 | 95.000 | 70.000 | 90.000 | Upgrade
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| Dividend Growth | -50.00% | 0% | 5.26% | 35.71% | -22.22% | 0% | Upgrade
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| Gross Margin | 35.33% | 34.03% | 34.65% | 36.71% | 36.58% | 35.77% | Upgrade
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| Operating Margin | 7.14% | 6.09% | 7.01% | 8.09% | 7.12% | 6.16% | Upgrade
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| Profit Margin | 6.54% | 5.30% | 5.55% | 6.22% | 4.68% | 3.95% | Upgrade
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| Free Cash Flow Margin | - | 3.59% | 0.55% | 2.98% | 3.58% | 5.61% | Upgrade
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| EBITDA | 87,543 | 76,903 | 80,534 | 79,120 | 66,583 | 62,104 | Upgrade
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| EBITDA Margin | 12.16% | 10.95% | 11.49% | 12.26% | 11.46% | 10.41% | Upgrade
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| D&A For EBITDA | 36,179 | 34,136 | 31,412 | 26,939 | 25,231 | 25,343 | Upgrade
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| EBIT | 51,364 | 42,767 | 49,122 | 52,181 | 41,352 | 36,761 | Upgrade
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| EBIT Margin | 7.14% | 6.09% | 7.01% | 8.09% | 7.12% | 6.16% | Upgrade
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| Effective Tax Rate | 28.32% | 30.17% | 31.50% | 29.71% | 29.15% | 30.09% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.