TOTO (5332) Financial Statements

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TOTO Financial Overview

TOTO's market cap is currently ¥1.02T. The company's EPS TTM is ¥57.53; its P/E ratio is 17.88; and it has a dividend yield of 2.36%. TOTO is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ¥43.49. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 724.45B	¥ 737.44B	¥ 702.28B	¥ 701.19B	¥ 645.27B
Gross Profit	¥ 254.07B	¥ 262.58B	¥ 239.00B	¥ 242.97B	¥ 236.89B
Operating Income	¥ 48.48B	¥ 53.76B	¥ 42.77B	¥ 49.12B	¥ 52.18B
EBITDA	¥ 59.67B	¥ 88.12B	¥ 88.58B	¥ 91.46B	¥ 84.92B
Net Income	¥ 12.17B	¥ 40.26B	¥ 37.20B	¥ 38.94B	¥ 40.13B
Balance Sheet
Cash & Short-Term Investments	¥ 122.75B	¥ 132.85B	¥ 103.55B	¥ 98.12B	¥ 90.54B
Total Assets	¥ 813.92B	¥ 827.48B	¥ 790.25B	¥ 731.64B	¥ 641.02B
Total Debt	¥ 75.03B	¥ 67.78B	¥ 72.09B	¥ 73.09B	¥ 39.84B
Net Debt	¥ -47.72B	¥ -65.07B	¥ -31.46B	¥ -25.03B	¥ -50.69B
Total Liabilities	¥ 283.52B	¥ 293.57B	¥ 279.70B	¥ 270.54B	¥ 227.65B
Stockholders' Equity	¥ 522.28B	¥ 528.23B	¥ 502.72B	¥ 453.80B	¥ 405.74B
Cash Flow
Free Cash Flow	¥ 26.83B	¥ 34.76B	¥ 25.18B	¥ 3.83B	¥ 19.23B
Operating Cash Flow	¥ 71.38B	¥ 71.24B	¥ 76.31B	¥ 31.58B	¥ 49.36B
Investing Cash Flow	¥ -38.38B	¥ -21.82B	¥ -53.79B	¥ -35.27B	¥ -31.89B
Financing Cash Flow	¥ -19.01B	¥ -38.55B	¥ -18.95B	¥ 8.78B	¥ -75.77B

Currency in JPY

TOTO Earnings and Revenue History

Income Statement >

TOTO Debt to Assets

Balance Sheet >

TOTO Cash Flow

Cash Flow >

TOTO Forecast EPS vs Actual EPS

Earnings >