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TOTO Ltd (TOTDF)
OTHER OTC:TOTDF
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 724.45B | ¥ 702.28B | ¥ 701.19B | ¥ 645.27B | ¥ 577.84B |
| Gross Profit | ¥ 254.07B | ¥ 239.00B | ¥ 242.97B | ¥ 236.89B | ¥ 212.50B |
| Operating Income | ¥ 48.48B | ¥ 42.77B | ¥ 49.12B | ¥ 52.18B | ¥ 39.66B |
| EBITDA | ¥ 59.67B | ¥ 88.58B | ¥ 80.53B | ¥ 84.92B | ¥ 64.14B |
| 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 |