TOTO LTD. (TYO:5332)
Japan · Delayed Price · Currency is JPY 5,814.00
+252.00 (4.53%)
Nov 10, 2026, 2:55 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 752,744 | 737,441 | 724,454 | 702,284 | 701,187 | 645,273 | |
Revenue Growth | 4.83% | 1.79% | 3.16% | 0.16% | 8.67% | 11.07% |
Cost of Revenue | 481,536 | 474,861 | 470,386 | 463,284 | 458,217 | 408,382 |
Gross Profit | 271,208 | 262,580 | 254,068 | 239,000 | 242,970 | 236,891 |
Selling, General & Admin | 213,046 | 175,595 | 174,640 | 167,464 | 166,702 | 155,437 |
Research & Development | - | 26,296 | 25,054 | 23,117 | 21,539 | 24,024 |
Operating Expenses | 213,046 | 208,820 | 205,588 | 196,233 | 193,848 | 184,710 |
Operating Income | 58,162 | 53,760 | 48,480 | 42,767 | 49,122 | 52,181 |
Interest Expense | -970 | -736 | -318 | -237 | -76 | -118 |
Interest & Investment Income | 2,631 | 2,862 | 3,153 | 3,333 | 3,323 | 2,482 |
Earnings From Equity Investments | 1,200 | 1,479 | 1,260 | 626 | 1,168 | 476 |
Currency Exchange Gain (Loss) | 3,712 | 4,381 | -1,792 | 5,618 | 2,011 | 3,346 |
Other Non Operating Income (Expenses) | -412 | 585 | 403 | 390 | -198 | -605 |
EBT Excluding Unusual Items | 64,323 | 62,331 | 51,186 | 52,497 | 55,350 | 57,762 |
Gain (Loss) on Sale of Investments | 16,100 | 14,649 | 8,055 | 2,687 | 48 | 1,581 |
Gain (Loss) on Sale of Assets | 111 | -1,558 | -818 | -979 | -281 | -807 |
Asset Writedown | -3,494 | -1,583 | -34,092 | - | - | - |
Other Unusual Items | - | -15,177 | -1 | - | 4,857 | -670 |
Pretax Income | 75,096 | 58,662 | 24,330 | 54,205 | 59,974 | 57,866 |
Income Tax Expense | 21,913 | 20,435 | 11,807 | 16,355 | 18,893 | 17,192 |
Earnings From Continuing Operations | 53,183 | 38,227 | 12,523 | 37,850 | 41,081 | 40,674 |
Minority Interest in Earnings | -401 | 2,030 | -355 | -654 | -2,138 | -543 |
Net Income | 52,782 | 40,257 | 12,168 | 37,196 | 38,943 | 40,131 |
Net Income to Common | 52,782 | 40,257 | 12,168 | 37,196 | 38,943 | 40,131 |
Net Income Growth | 1216.59% | 230.84% | -67.29% | -4.49% | -2.96% | 47.55% |
Shares Outstanding (Basic) | 164 | 166 | 170 | 170 | 170 | 170 |
Shares Outstanding (Diluted) | 164 | 166 | 170 | 170 | 170 | 170 |
Shares Change | -2.31% | -2.37% | 0.01% | 0.01% | 0.01% | 0.01% |
EPS (Basic) | 321.01 | 243.01 | 71.72 | 219.30 | 229.66 | 236.74 |
EPS (Diluted) | 320.91 | 242.91 | 71.68 | 219.14 | 229.47 | 236.50 |
EPS Growth | 1247.89% | 238.88% | -67.29% | -4.50% | -2.97% | 47.54% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 20,041 | 34,764 | 26,828 | 25,181 | 3,827 | 19,235 |
Free Cash Flow Per Share | 121.85 | 209.76 | 158.04 | 148.35 | 22.55 | 113.35 |
Dividend Per Share | 120.000 | 110.000 | 100.000 | 100.000 | 100.000 | 95.000 |
Dividend Growth | 20.00% | 10.00% | 0% | 0% | 5.26% | 35.71% |
Gross Margin | 36.03% | 35.61% | 35.07% | 34.03% | 34.65% | 36.71% |
Operating Margin | 7.73% | 7.29% | 6.69% | 6.09% | 7.01% | 8.09% |
Profit Margin | 7.01% | 5.46% | 1.68% | 5.30% | 5.55% | 6.22% |
Free Cash Flow Margin | 2.66% | 4.71% | 3.70% | 3.59% | 0.55% | 2.98% |
EBITDA | 93,277 | 88,120 | 83,498 | 76,903 | 80,534 | 79,120 |
EBITDA Margin | 12.39% | 11.95% | 11.53% | 10.95% | 11.48% | 12.26% |
D&A For EBITDA | 35,115 | 34,360 | 35,018 | 34,136 | 31,412 | 26,939 |
EBIT | 58,162 | 53,760 | 48,480 | 42,767 | 49,122 | 52,181 |
EBIT Margin | 7.73% | 7.29% | 6.69% | 6.09% | 7.00% | 8.09% |
Effective Tax Rate | 29.18% | 34.84% | 48.53% | 30.17% | 31.50% | 29.71% |