TOTO(MX:5332N)
MX:5332N
TOTO financials statements
TOTO (5332N) Financial Statements
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TOTO Financial Overview
TOTO's market cap is currently ¥107.86B. The company's EPS TTM is ¥57.53; its P/E ratio is 17.94; TOTO is estimated to report earnings on January 29, 2027, and the estimated EPS forecast is ¥7.79. 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 | ¥ 93.76B | ¥ 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
