TOTO (TOTDF) Financial Statements

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TOTO Financial Overview

TOTO's market cap is currently $5.55B. The company's EPS TTM is $0.74678188; its P/E ratio is 9.02; TOTO is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	¥ 91.46B	¥ 84.92B	¥ 64.46B
Net Income	¥ 12.17B	¥ 37.20B	¥ 38.94B	¥ 40.13B	¥ 27.20B
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	¥ 646.01B
Total Debt	¥ 75.03B	¥ 72.09B	¥ 73.09B	¥ 39.84B	¥ 99.77B
Net Debt	¥ -47.72B	¥ -31.46B	¥ -25.03B	¥ -50.69B	¥ -43.56B
Total Liabilities	¥ 283.52B	¥ 279.70B	¥ 270.54B	¥ 227.65B	¥ 272.84B
Stockholders' Equity	¥ 522.28B	¥ 502.72B	¥ 453.80B	¥ 405.74B	¥ 366.50B
Cash Flow
Free Cash Flow	¥ 26.83B	¥ 25.18B	¥ 3.83B	¥ 19.23B	¥ 20.81B
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 >