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TOTO Ltd (TOTDF)
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TOTO
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TOTO (TOTDF) Financial Statements

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16 Followers

TOTO Financial Overview

TOTO's market cap is currently $4.52B. The company's EPS TTM is $0.25202196; its P/E ratio is 66.35; TOTO is scheduled to report earnings on July 31, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 724.45B¥ 702.28B¥ 701.19B¥ 645.27B¥ 580.93B
Gross Profit¥ 254.07B¥ 239.00B¥ 242.97B¥ 236.89B¥ 212.50B
Operating Income¥ 48.48B¥ 42.77B¥ 49.12B¥ 52.18B¥ 41.35B
EBITDA¥ 59.67B¥ 88.58B¥ 80.53B¥ 79.12B¥ 66.58B
Net Income¥ 12.17B¥ 37.20B¥ 38.94B¥ 40.13B¥ 26.98B
Balance Sheet
Cash & Short-Term Investments¥ 122.75B¥ 103.55B¥ 98.12B¥ 90.54B¥ 143.33B
Total Assets¥ 813.92B¥ 790.25B¥ 731.64B¥ 641.02B¥ 647.63B
Total Debt¥ 67.87B¥ 67.89B¥ 67.92B¥ 38.04B¥ 97.96B
Net Debt¥ -54.88B¥ -35.66B¥ -30.20B¥ -52.50B¥ -45.37B
Total Liabilities¥ 283.52B¥ 279.70B¥ 270.55B¥ 227.66B¥ 273.93B
Stockholders' Equity¥ 522.28B¥ 502.72B¥ 453.80B¥ 405.73B¥ 367.03B
Cash Flow
Free Cash Flow¥ 26.83B¥ 18.17B¥ -4.75B¥ 14.26B¥ 15.82B
Operating Cash Flow¥ 71.38B¥ 76.31B¥ 31.58B¥ 49.36B¥ 59.55B
Investing Cash Flow¥ -38.38B¥ -53.79B¥ -35.27B¥ -31.89B¥ -42.62B
Financing Cash Flow¥ -19.01B¥ -18.95B¥ 8.78B¥ -75.77B¥ 22.70B
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 >

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