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TOTO LTD.(5332) Financial Results

5332
TSE Prime
TOTO LTD.
5,789
JPY
+51
(+0.89%)
Mar 13, 3:30 pm JST
36.31
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
5,805
Mar 13, 10:31 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 645,273 52,180 56,870 40,131 236.7 95 Apr 28, 2022 J-GAAP
Mar, 2023 701,187 49,121 54,760 38,943 229.7 100 Apr 28, 2023 J-GAAP
Mar, 2024 702,284 42,766 51,515 37,196 219.3 100 Apr 26, 2024 J-GAAP
Mar, 2025 724,454 48,479 50,369 12,168 71.7 100 Apr 28, 2025 J-GAAP
Mar, 2026 Guidance 734,500 49,000 50,000 29,000 176.4 100 Oct 31, 2025 J-GAAP
YoY +1.4% +1.1% -0.7% +138.3% +145.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 724,454 52,602 56,870 44,122 260.4
Fiscal Year Mar, 2025 Mar, 2018 Mar, 2022 Mar, 2014 Mar, 2014
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 373,499 28,472 25,815 20,091 118.5 50 Apr 28, 2023 J-GAAP
Oct - Mar, 2023 362,543 27,497 28,654 20,519 121.0 50 Apr 26, 2024 J-GAAP
Oct - Mar, 2024 368,719 24,337 27,698 -4,781 -28.2 50 Apr 28, 2025 J-GAAP
Oct - Mar, 2025 Guidance 385,128 28,219 26,911 20,210 122.9 50 Oct 31, 2025 J-GAAP
YoY +4.5% +16.0% -2.8%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 49,121 -3,690 31,579 -35,269 8,779 97,493 13.33 J-GAAP
Mar, 2024 42,766 22,521 76,311 -53,790 -18,954 102,636 12.99 J-GAAP
Mar, 2025 48,479 32,998 71,381 -38,383 -19,007 120,702 14.83 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 524,765 32,909 37,569 26,494 156.2 72.9 Jan 31, 2024 J-GAAP
Apr - Dec, 2024 542,304 41,506 45,492 36,402 214.6 90.3 Jan 31, 2025 J-GAAP
Apr - Dec, 2025 547,099 40,419 46,471 28,540 171.9 92.9 Jan 30, 2026 J-GAAP
YoY +0.9% -2.6% +2.2% -21.6% -19.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 177,519 9,857 13,946 10,702 63.1 5.6 Apr 26, 2024 J-GAAP
Apr - Jun, 2024 164,513 9,800 14,382 8,739 51.5 6.0 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 191,222 14,342 8,289 8,210 48.4 7.5 Oct 28, 2024 J-GAAP
Oct - Dec, 2024 186,569 17,364 22,821 19,453 114.7 9.3 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 182,150 6,973 4,877 -24,234 -142.9 3.8 Apr 28, 2025 J-GAAP
Apr - Jun, 2025 165,747 8,207 8,738 6,306 37.3 5.0 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 183,625 12,574 14,351 2,484 14.9 6.8 Oct 31, 2025 J-GAAP
Oct - Dec, 2025 197,727 19,638 23,382 19,750 118.9 9.9 Jan 30, 2026 J-GAAP
YoY +6.0% +13.1% +2.5% +1.5% +3.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 199,455 22,945 23,382 19,750 118.9
Fiscal Year Dec, 2022 Dec, 2022 Dec, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,674.28 62.0 731,638 453,535 344,968 0.15 Apr 28, 2023 J-GAAP
Mar, 2024 2,962.21 63.6 790,255 502,472 365,204 0.14 Apr 26, 2024 J-GAAP
Mar, 2025 3,077.00 64.1 813,924 522,057 360,408 0.05 Apr 28, 2025 J-GAAP
Apr - Dec, 2025 64.1 784,242 502,915 344,299 0.05 Jan 30, 2026 J-GAAP