5332 TOTO LTD. - Financial Results

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5332

TSE Prime

TOTO LTD.

3,808

JPY

(+0.18%)

Dec 23, 3:30 pm JST

24.31

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	577,840	39,656	41,035	26,978	159.2	70	Apr 28, 2021	J-GAAP
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 Guidance	730,000	48,000	48,000	36,000	212.2	100	Oct 28, 2024	J-GAAP
YoY	+3.9%	+12.2%	-6.8%	-3.2%	-3.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	Apr 26, 2019	618,000	45,000	46,000	33,000	90	J-GAAP
	Oct 31, 2019	607,000	39,000	39,000	26,500	90	J-GAAP
Results	Apr 30, 2020	596,497	36,760	36,111	23,583	90	J-GAAP
Mar, 2021	Apr 30, 2020	Available in future release
	Oct 30, 2020
	Jan 29, 2021
Results	Apr 28, 2021
Mar, 2022	Apr 28, 2021
	Oct 29, 2021
Results	Apr 28, 2022
Mar, 2023	Apr 28, 2022
	Oct 28, 2022
	Jan 31, 2023
Results	Apr 28, 2023
Mar, 2024	Apr 28, 2023
	Oct 30, 2023
Results	Apr 26, 2024
Mar, 2025	Apr 26, 2024	750,000	48,000	48,000	37,500	100	J-GAAP
	Oct 28, 2024	730,000	48,000	48,000	36,000	100	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	391,903	+4.8	Available in future release
Mar, 2001	425,917	+8.7
Mar, 2002	424,096	-0.4
Mar, 2003	439,683	+3.7
Mar, 2004	467,924	+6.4
Mar, 2005	484,191	+3.5
Mar, 2006	494,784	+2.2
Mar, 2007	512,200	+3.5
Mar, 2008	501,060	-2.2
Mar, 2009	464,505	-7.3
Mar, 2010	421,929	-9.2
Mar, 2011	433,557	+2.8
Mar, 2012	452,686	+4.4
Mar, 2013	476,275	+5.2
Mar, 2014	553,448	+16.2
Mar, 2015	544,509	-1.6
Mar, 2016	567,889	+4.3
Mar, 2017	567,305	-0.1
Mar, 2018	592,301	+4.4
Mar, 2019	586,086	-1.0
Mar, 2020	596,497	+1.8
Mar, 2021	577,840	-3.1
Mar, 2022	645,273	+11.7
Mar, 2023	701,187	+8.7
Mar, 2024	702,284	+0.2
Mar, 2025 Guidance	730,000	+3.9	48,000	+12.2	48,000	-6.8	212.2	-3.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	701,187	49,121	7.01	9.07	5.67	1.02	229.7
Mar, 2024	702,284	42,766	6.09	7.78	4.89	0.92	219.3
Mar, 2025 Guidance	730,000	48,000	6.58	6.75	4.38	0.89	212.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	702,284	52,602	56,870	44,122	260.4
Fiscal Year	Mar, 2024	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, 2021	335,767	25,567	28,725	20,263	119.5	50	Apr 28, 2022	J-GAAP
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 Guidance	374,265	23,858	25,329	19,051	112.3	50	Oct 28, 2024	J-GAAP
YoY	+3.2%	-13.2%	-11.6%	-7.2%	-7.2%

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, 2022	52,180	17,463	49,356	-31,893	-75,772	89,601	13.98	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	327,688	20,649	28,945	18,852	111.2	52.9	Oct 28, 2022	J-GAAP
Apr - Sep, 2023	339,741	15,269	22,861	16,677	98.3	44.4	Oct 30, 2023	J-GAAP
Apr - Sep, 2024	355,735	24,142	22,671	16,949	99.9	47.2	Oct 28, 2024	J-GAAP
YoY	+4.7%	+58.1%	-0.8%	+1.6%	+1.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	199,455	22,945	18,518	17,418	102.7	11.5	Jan 31, 2023	J-GAAP
Jan - Mar, 2023	174,044	5,527	7,297	2,673	15.8	3.2	Apr 28, 2023	J-GAAP
Apr - Jun, 2023	156,608	4,001	9,334	5,723	33.8	2.6	Jul 31, 2023	J-GAAP
Jul - Sep, 2023	183,133	11,268	13,527	10,954	64.6	6.2	Oct 30, 2023	J-GAAP
Oct - Dec, 2023	185,024	17,640	14,708	9,817	57.9	9.5	Jan 31, 2024	J-GAAP
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
YoY	+4.4%	+27.3%	-38.7%	-25.1%	-25.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	152,857	+1.1	Available in future release
Jan - Mar, 2020	147,311	-4.2
Apr - Jun, 2020	117,803	-13.4
Jul - Sep, 2020	138,685	-13.5
Oct - Dec, 2020	162,877	+6.6
Jan - Mar, 2021	158,475	+7.6
Apr - Jun, 2021	145,729	+23.7
Jul - Sep, 2021	163,777	+18.1
Oct - Dec, 2021	170,626	+4.8
Jan - Mar, 2022	165,141	+4.2
Apr - Jun, 2022	153,472	+5.3
Jul - Sep, 2022	174,216	+6.4
Oct - Dec, 2022	199,455	+16.9
Jan - Mar, 2023	174,044	+5.4
Apr - Jun, 2023	156,608	+2.0
Jul - Sep, 2023	183,133	+5.1
Oct - Dec, 2023	185,024	-7.2
Jan - Mar, 2024	177,519	+2.0
Apr - Jun, 2024	164,513	+5.0
Jul - Sep, 2024	191,222	+4.4	14,342	+27.3	8,289	-38.7	48.4	-25.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	199,455	22,945	18,518	17,418	102.7
Fiscal Year	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	2,391.35	63.2	641,025	405,447	322,980	0.09	Apr 28, 2022	J-GAAP
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	0.05	Apr 26, 2024	J-GAAP
Apr - Sep, 2024	ー	64.9	821,145	533,072	373,672	0.05	Oct 28, 2024	J-GAAP

TOTO LTD.(5332) Financial Results