Go Deep
TOTO LTD.
TOTO LTD. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,338 | 22.9 | 1.76 | 0.04 | 3,430.60 |
TOTO LTD. Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 37.3 |
TOTO LTD. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 737,441,000,000.0 | 724,454,000,000.0 | 702,284,000,000.0 | 701,187,000,000.0 | — |
| Net Profit | 40,257,000,000.0 | 12,168,000,000.0 | 37,196,000,000.0 | 38,943,000,000.0 | — |
| EPS | 243.0 | — | 219.3 | 229.7 | 236.7 |
TOTO LTD. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 827,483,000,000.0 | 813,924,000,000.0 | 790,255,000,000.0 | 731,638,000,000.0 | — |
| Total Liabilities | 293,570,000,000.0 | 283,522,000,000.0 | 279,700,000,000.0 | 270,547,000,000.0 | — |
| Total Equity | 528,226,000,000.0 | 522,274,000,000.0 | 502,716,000,000.0 | 453,797,000,000.0 | — |
TOTO LTD. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 16.1%Receivables 12.5%Inventory 14.7%Fixed assets (tangible) 32.4%Intangible assets 4.7%Long-term investments 7.7%Other assets 12.0%
How it's funded — Mar 2026
Short-term debt 8.0%Payables 9.8%Other liabilities 17.5%Shareholders' equity 64.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 132,855.0 | 122,750.0 | 103,546.0 | 98,123.0 |
| Receivables | 103,192.0 | 101,468.0 | 99,720.0 | 99,391.0 |
| Inventory | 121,615.0 | 134,629.0 | 133,477.0 | 145,605.0 |
| Fixed assets (tangible) | 267,941.0 | 261,418.0 | 268,634.0 | 242,500.0 |
| Intangible assets | 38,983.0 | 36,460.0 | 33,434.0 | 29,467.0 |
| Long-term investments | 63,431.0 | 67,536.0 | 81,216.0 | 60,859.0 |
| Other assets | 99,466.0 | 89,663.0 | 70,228.0 | 55,693.0 |
| Liabilities & equity | ||||
| Short-term debt | 66,471.0 | 66,857.0 | 66,418.0 | 66,335.0 |
| Long-term debt | 1,314.0 | 1,016.0 | 1,469.0 | 1,583.0 |
| Payables | 80,716.0 | 82,583.0 | 76,691.0 | 85,047.0 |
| Other liabilities | 145,069.0 | 133,066.0 | 135,122.0 | 117,582.0 |
| Shareholders' equity | 533,913.0 | 530,402.0 | 510,555.0 | 461,091.0 |
| Net tangible assets | 489,243.0 | 485,814.0 | 469,282.0 | 424,330.0 |
TOTO LTD. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 71,240,000,000.0 | 71,381,000,000.0 | 76,311,000,000.0 | 31,579,000,000.0 | — |
| Investing Activities | -21,816,000,000.0 | -38,383,000,000.0 | -53,790,000,000.0 | -35,269,000,000.0 | — |
| Financing Activities | -38,555,000,000.0 | -19,007,000,000.0 | -18,954,000,000.0 | 8,779,000,000.0 | — |