TOTO LTD. (TYO:5332)

TOTO LTD. Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue	737,441	724,454	702,284	701,187	645,273
Revenue Growth (YoY)	1.79%	3.16%	0.16%	8.67%	11.07%
Cost of Revenue	474,861	470,386	463,284	458,217	408,382
Gross Profit	262,580	254,068	239,000	242,970	236,891
Selling, General & Admin	208,820	174,640	167,464	166,702	155,437
Research & Development	-	25,054	23,117	21,539	24,024
Operating Expenses	208,820	205,588	196,233	193,848	184,710
Operating Income	53,760	48,480	42,767	49,122	52,181
Interest Expense	-736	-318	-237	-76	-118
Interest & Investment Income	2,862	3,153	3,333	3,323	2,482
Earnings From Equity Investments	1,479	1,260	626	1,168	476
Currency Exchange Gain (Loss)	4,381	-1,792	5,618	2,011	3,346
Other Non Operating Income (Expenses)	583	403	390	-198	-605
EBT Excluding Unusual Items	62,329	51,186	52,497	55,350	57,762
Merger & Restructuring Charges	-15,176	-	-	-	-
Gain (Loss) on Sale of Investments	14,649	8,055	2,687	48	1,581
Gain (Loss) on Sale of Assets	84	-818	-979	-281	-807
Asset Writedown	-3,225	-34,092	-	-	-
Other Unusual Items	-	-1	-	4,857	-670
Pretax Income	58,661	24,330	54,205	59,974	57,866
Income Tax Expense	20,434	11,807	16,355	18,893	17,192
Earnings From Continuing Operations	38,227	12,523	37,850	41,081	40,674
Minority Interest in Earnings	2,030	-355	-654	-2,138	-543
Net Income	40,257	12,168	37,196	38,943	40,131
Net Income to Common	40,257	12,168	37,196	38,943	40,131
Net Income Growth	230.84%	-67.29%	-4.49%	-2.96%	47.55%
Shares Outstanding (Basic)	166	170	170	170	170
Shares Outstanding (Diluted)	166	170	170	170	170
Shares Change (YoY)	-2.37%	0.01%	0.01%	0.01%	0.01%
EPS (Basic)	243.01	71.72	219.30	229.66	236.74
EPS (Diluted)	242.91	71.68	219.14	229.47	236.50
EPS Growth	238.88%	-67.29%	-4.50%	-2.97%	47.54%
Free Cash Flow	34,764	26,828	25,181	3,827	19,235
Free Cash Flow Per Share	209.76	158.04	148.35	22.55	113.35
Dividend Per Share	110.000	100.000	100.000	100.000	95.000
Dividend Growth	10.00%	-	-	5.26%	35.71%
Gross Margin	35.61%	35.07%	34.03%	34.65%	36.71%
Operating Margin	7.29%	6.69%	6.09%	7.01%	8.09%
Profit Margin	5.46%	1.68%	5.30%	5.55%	6.22%
Free Cash Flow Margin	4.71%	3.70%	3.59%	0.55%	2.98%
EBITDA	88,120	83,498	76,903	80,534	79,120
EBITDA Margin	11.95%	11.53%	10.95%	11.48%	12.26%
D&A For EBITDA	34,360	35,018	34,136	31,412	26,939
EBIT	53,760	48,480	42,767	49,122	52,181
EBIT Margin	7.29%	6.69%	6.09%	7.00%	8.09%
Effective Tax Rate	34.83%	48.53%	30.17%	31.50%	29.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.