TOTO (TOTDF) Financial Statements
TOTO Financial Overview
TOTO's market cap is currently $5.79B. The company's EPS TTM is $57.53; its P/E ratio is 23.14; and it has a dividend yield of 2.09%. TOTO is scheduled to report earnings on January 29, 2027, and the estimated EPS forecast is $0.42. 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