Stock Earnings

Question 1

What are TOTO Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), TOTO Ltd has a total asset of $813,924, Net profit of $12,168

Question 2

What are the key financial ratios for TOTDY?

Accepted Answer

TOTO Ltd's Current ratio is 2.79, has a Net margin is 1.67, sales per share of $4,267.54.

Question 3

How is TOTO Ltd's revenue broken down by segment or geography?

Accepted Answer

TOTO Ltd largest revenue segment is Japan Housing Equipment, at a revenue of 473,092,000,000 in the most earnings release.For geography, Japan is the primary market for TOTO Ltd, at a revenue of 473,092,000,000.

Question 4

Is TOTO Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, TOTO Ltd has a net profit of $12,168

Question 5

Does TOTO Ltd have any liabilities?

Accepted Answer

yes, TOTO Ltd has liability of 291,648

Question 6

How many outstanding shares for TOTO Ltd?

Accepted Answer

TOTO Ltd has a total outstanding shares of 169.66

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%

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