Toto Ltd. (TYO: 5332)

Toto Ltd. Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	718,278	702,284	701,187	645,273	580,935	596,497
Revenue Growth (YoY)	0.71%	0.16%	8.67%	11.07%	-2.61%	1.78%
Cost of Revenue	466,235	463,284	458,217	408,382	368,440	383,152
Gross Profit	252,043	239,000	242,970	236,891	212,495	213,345
Selling, General & Admin	171,634	167,464	166,702	155,437	143,206	148,698
Research & Development	23,117	23,117	21,539	24,024	22,395	21,467
Operating Expenses	200,403	196,233	193,848	184,710	171,143	176,584
Operating Income	51,640	42,767	49,122	52,181	41,352	36,761
Interest Expense	-243	-237	-76	-118	-165	-113
Interest & Investment Income	3,265	3,333	3,323	2,482	2,338	2,736
Earnings From Equity Investments	733	626	1,168	476	-290	422
Currency Exchange Gain (Loss)	-3,114	5,618	2,011	3,346	792	-812
Other Non Operating Income (Expenses)	-24	390	-198	-605	-1,776	-2,033
EBT Excluding Unusual Items	52,257	52,497	55,350	57,762	42,251	36,961
Gain (Loss) on Sale of Investments	4,130	2,687	48	1,581	-25	915
Gain (Loss) on Sale of Assets	-915	-979	-281	-807	-905	-959
Asset Writedown	-	-	-	-	-	-511
Other Unusual Items	-1	-	4,857	-670	-2,259	-2,706
Pretax Income	55,471	54,205	59,974	57,866	39,062	33,700
Income Tax Expense	17,289	16,355	18,893	17,192	11,385	10,142
Earnings From Continuing Operations	38,182	37,850	41,081	40,674	27,677	23,558
Minority Interest in Earnings	-714	-654	-2,138	-543	-478	25
Net Income	37,468	37,196	38,943	40,131	27,199	23,583
Net Income to Common	37,468	37,196	38,943	40,131	27,199	23,583
Net Income Growth	1.90%	-4.49%	-2.96%	47.55%	15.33%	-27.17%
Shares Outstanding (Basic)	170	170	170	170	169	169
Shares Outstanding (Diluted)	170	170	170	170	170	170
Shares Change (YoY)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
EPS (Basic)	220.88	219.30	229.66	236.74	160.54	139.26
EPS (Diluted)	220.73	219.14	229.47	236.50	160.30	139.02
EPS Growth	1.89%	-4.50%	-2.97%	47.54%	15.31%	-27.18%
Free Cash Flow	28,169	25,181	3,827	19,235	20,814	33,434
Free Cash Flow Per Share	165.95	148.35	22.55	113.35	122.68	197.08
Dividend Per Share	100.000	100.000	100.000	95.000	70.000	90.000
Dividend Growth	0%	0%	5.26%	35.71%	-22.22%	0%
Gross Margin	35.09%	34.03%	34.65%	36.71%	36.58%	35.77%
Operating Margin	7.19%	6.09%	7.01%	8.09%	7.12%	6.16%
Profit Margin	5.22%	5.30%	5.55%	6.22%	4.68%	3.95%
Free Cash Flow Margin	3.92%	3.59%	0.55%	2.98%	3.58%	5.61%
EBITDA	87,212	76,903	80,534	79,120	66,583	62,104
EBITDA Margin	12.14%	10.95%	11.49%	12.26%	11.46%	10.41%
D&A For EBITDA	35,572	34,136	31,412	26,939	25,231	25,343
EBIT	51,640	42,767	49,122	52,181	41,352	36,761
EBIT Margin	7.19%	6.09%	7.01%	8.09%	7.12%	6.16%
Effective Tax Rate	31.17%	30.17%	31.50%	29.71%	29.15%	30.09%

Source: S&P Capital IQ. Standard template. Financial Sources.