TOTO's market cap is currently $4.25B. The company's EPS TTM is $1.832; its P/E ratio is 13.29; and it has a dividend yield of 2.76%. TOTO is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 702.28B	¥ 701.19B	¥ 645.27B	¥ 580.93B	¥ 596.50B
Gross Profit	¥ 239.00B	¥ 242.97B	¥ 236.89B	¥ 212.50B	¥ 213.34B
Operating Income	¥ 42.77B	¥ 49.12B	¥ 52.18B	¥ 41.35B	¥ 36.76B
EBITDA	¥ 88.58B	¥ 80.53B	¥ 79.12B	¥ 66.58B	¥ 62.10B
Net Income	¥ 37.20B	¥ 38.94B	¥ 40.13B	¥ 26.98B	¥ 23.58B
Balance Sheet
Cash & Short-Term Investments	¥ 103.55B	¥ 98.12B	¥ 90.54B	¥ 143.33B	¥ 104.84B
Total Assets	¥ 790.25B	¥ 731.64B	¥ 641.02B	¥ 647.63B	¥ 583.93B
Total Debt	¥ 67.89B	¥ 67.92B	¥ 38.04B	¥ 97.96B	¥ 61.21B
Net Debt	¥ -35.66B	¥ -30.20B	¥ -52.50B	¥ -45.37B	¥ -43.63B
Total Liabilities	¥ 279.70B	¥ 270.55B	¥ 227.66B	¥ 273.93B	¥ 242.79B
Stockholders' Equity	¥ 502.72B	¥ 453.80B	¥ 405.73B	¥ 367.03B	¥ 334.71B
Cash Flow
Free Cash Flow	¥ 18.17B	¥ -4.75B	¥ 14.26B	¥ 15.82B	¥ 28.25B
Operating Cash Flow	¥ 76.31B	¥ 31.58B	¥ 49.36B	¥ 59.55B	¥ 63.84B
Investing Cash Flow	¥ -53.79B	¥ -35.27B	¥ -31.89B	¥ -42.62B	¥ -36.70B
Financing Cash Flow	¥ -18.95B	¥ 8.78B	¥ -75.77B	¥ 22.70B	¥ -20.88B

Currency in JPY

TOTO Earnings and Revenue History

Income Statement >

TOTO Debt to Assets

Balance Sheet >

TOTO Cash Flow

Cash Flow >

TOTO Forecast EPS vs Actual EPS

Earnings >

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