TOTO LTD. (TYO:5332)
Japan · Delayed Price · Currency is JPY 6,176.00
-184.00 (-2.89%)
Aug 19, 2026, 3:30 PM JST
TOTO LTD. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 740,305 | 737,441 | 724,454 | 702,284 | 701,187 | 645,273 |
Revenue Growth | 2.01% | 1.79% | 3.16% | 0.16% | 8.67% | 11.07% |
Gross Profit Gross Profit Growth | 263,464 | 262,580 | 254,068 | 239,000 | 242,970 | 236,891 |
Operating Income Operating Income Growth | 53,627 | 53,760 | 48,480 | 42,767 | 49,122 | 52,181 |
Net Income Net Income Growth | 40,856 | 40,257 | 12,168 | 37,196 | 38,943 | 40,131 |
Earnings Per Share EPS Growth | 248.24 | 242.91 | 71.68 | 219.14 | 229.47 | 236.50 |
EPS Growth | 332.44% | 238.88% | -67.29% | -4.50% | -2.97% | 47.54% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Japan Housing Equipment Business (Including Environmental Building Materials Business) Japan Housing Equipment Business (Including Environmental Building Materials Business) Growth | 494,539 | 496,195 | 498,454 | 490,811 | 481,891 | 457,686 |
Overseas Housing Equipment Business - Americas Business Overseas Housing Equipment Business - Americas Business Growth | 76,922 | 75,629 | 70,487 | 58,941 | 53,541 | 44,350 |
Overseas Housing Equipment Business - Asia Oceania Business Overseas Housing Equipment Business - Asia Oceania Business Growth | 106,425 | 103,101 | 98,721 | 86,877 | 86,646 | 66,541 |
Overseas Housing Equipment Business - European Business Overseas Housing Equipment Business - European Business Growth | 6,110 | 5,678 | 4,887 | 4,526 | 5,422 | 4,890 |
Overseas Housing Equipment Business - Mainland China Business Overseas Housing Equipment Business - Mainland China Business Growth | 76,676 | 74,421 | 85,599 | 101,856 | 105,177 | 108,221 |
New Area Business - Ceramic Business New Area Business - Ceramic Business Growth | 68,291 | 67,414 | 50,325 | 36,476 | 49,488 | 30,128 |
Others Others Growth | 337 | 336 | 328 | 329 | 326 | 287 |
Unallocated Adjustment Unallocated Adjustment Growth | -88,996 | -85,335 | -84,349 | -77,534 | -81,307 | -66,832 |
Total Total Growth | 740,304 | 737,439 | 724,452 | 702,282 | 701,184 | 645,271 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 101,271 | 132,855 | 122,750 | 103,546 | 98,123 | 90,536 |
Total Debt Total Debt Growth | 24,595 | 67,785 | 67,873 | 67,887 | 67,918 | 38,038 |
Net Cash (Debt) Net Cash Growth | 76,676 | 65,070 | 54,877 | 35,659 | 30,205 | 52,498 |
Net Cash Growth | 12.84% | 18.57% | 53.89% | 18.06% | -42.46% | 15.71% |
Net Cash Per Share Net Cash Per Share Growth | 465.87 | 392.63 | 323.26 | 210.09 | 177.98 | 309.37 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 71,240 | 71,381 | 76,311 | 31,579 | 49,356 |
Capital Expenditures CapEx Growth | - | -36,476 | -44,553 | -51,130 | -27,752 | -30,121 |
Free Cash Flow Free Cash Flow Growth | - | 34,764 | 26,828 | 25,181 | 3,827 | 19,235 |
Free Cash Flow Growth | - | 29.58% | 6.54% | 557.98% | -80.10% | -7.59% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 35.59% | 35.61% | 35.07% | 34.03% | 34.65% | 36.71% |
Operating Margin | 7.24% | 7.29% | 6.69% | 6.09% | 7.01% | 8.09% |
Pretax Margin | 8.15% | 7.95% | 3.36% | 7.72% | 8.55% | 8.97% |
Profit Margin | 5.52% | 5.46% | 1.68% | 5.30% | 5.55% | 6.22% |
FCF Margin | - | 4.71% | 3.70% | 3.59% | 0.55% | 2.98% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 120.000 | 110.000 | 100.000 | 100.000 | 100.000 | 95.000 |
Dividend Per Share Growth | 20.00% | 10.00% | 0% | 0% | 5.26% | 35.71% |
Dividend Yield | 1.89% | 2.16% | 2.63% | 2.45% | 2.43% | 2.11% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 24.88 | 20.79 | 54.28 | 19.48 | 19.25 | 20.87 |
Forward PE | 19.79 | 19.59 | 17.73 | 19.88 | 19.39 | 26.31 |
P/FCF Ratio | 29.21 | 24.07 | 24.62 | 28.78 | 195.85 | 43.54 |
PS Ratio | 1.37 | 1.14 | 0.91 | 1.03 | 1.07 | 1.30 |