TOTO Ltd (TOTDY) Price
TOTDY Stock Price Chart
TOTDY Financial
TOTO Ltd
$0
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$0
$25
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$0
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Income
Balance sheet
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Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 03/31/2025 | 03/31/2024 | 03/31/2023 | 03/31/2022 | 03/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | 718,091 | 724,454 | 702,284 | 701,187 | 645,273 | 577,840 |
| Revenue Growth (YoY) | 0% | 3% | 0% | 9% | 12% | -3% |
| Cost of Revenue | 466,338 | 470,386 | 463,284 | 458,217 | 408,382 | 367,242 |
| Gross Profit | 251,753 | 254,068 | 239,000 | 242,970 | 236,891 | 210,598 |
| Selling, General & Admin | 206,634 | 174,639 | 167,457 | 166,663 | 155,434 | 143,022 |
| Research & Development | -- | 25,054 | 23,117 | 21,539 | 24,024 | 22,395 |
| Operating Expenses | 206,635 | 205,589 | 196,234 | 193,849 | 184,711 | 170,942 |
| Other Non Operating Income (Expenses) | 894 | 405 | 392 | 350 | -603 | -396 |
| Pretax Income | 12,271 | 24,331 | 54,206 | 59,975 | 57,867 | 38,746 |
| Income Tax Expense | 10,266 | 11,807 | 16,355 | 18,893 | 17,192 | 11,289 |
| Net Income | 4,009 | 12,168 | 37,196 | 38,943 | 40,131 | 26,978 |
| Net Income Growth | -89% | -67% | -4% | -3% | 49% | 14% |
| Shares Outstanding (Diluted) | 164.9 | 169.75 | 169.73 | 169.71 | 169.69 | 169.66 |
| Shares Change (YoY) | -3% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 24.31 | 71.67 | 219.14 | 229.46 | 236.49 | 159 |
| EPS Growth | -89% | -67% | -5% | -3% | 49% | 14% |
| Free Cash Flow | 9,967 | 20,683 | 18,165 | -4,751 | 14,256 | 15,819 |
| Free Cash Flow Per Share | 60.44 | 121.83 | 107.01 | -27.99 | 84.01 | 93.23 |
| Gross Margin | 35.05% | 35.07% | 34.03% | 34.65% | 36.71% | 36.44% |
| Operating Margin | 6.28% | 6.69% | 6.08% | 7% | 8.08% | 6.86% |
| Profit Margin | 0.55% | 1.67% | 5.29% | 5.55% | 6.21% | 4.66% |
| Free Cash Flow Margin | 1.38% | 2.85% | 2.58% | -0.67% | 2.2% | 2.73% |
| EBITDA | 79,025 | 83,497 | 76,902 | 80,533 | 79,119 | 64,887 |
| EBITDA Margin | 11% | 11.52% | 10.95% | 11.48% | 12.26% | 11.22% |
| D&A For EBITDA | 33,907 | 35,018 | 34,136 | 31,412 | 26,939 | 25,231 |
| EBIT | 45,118 | 48,479 | 42,766 | 49,121 | 52,180 | 39,656 |
| EBIT Margin | 6.28% | 6.69% | 6.08% | 7% | 8.08% | 6.86% |
| Effective Tax Rate | 83.66% | 48.52% | 30.17% | 31.5% | 29.7% | 29.13% |