Key Financial Data Of Reporting Company

TOTO LTD. - Filing #7328744

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
459,178,000,000 JPY
702,284,000,000 JPY
465,951,000,000 JPY
701,187,000,000 JPY
430,469,000,000 JPY
645,273,000,000 JPY
395,834,000,000 JPY
577,840,000,000 JPY
403,631,000,000 JPY
596,497,000,000 JPY
Ordinary profit (loss)
32,288,000,000 JPY
51,515,000,000 JPY
32,365,000,000 JPY
54,760,000,000 JPY
40,820,000,000 JPY
56,870,000,000 JPY
28,029,000,000 JPY
41,035,000,000 JPY
28,921,000,000 JPY
36,111,000,000 JPY
Profit (loss)
28,150,000,000 JPY
23,102,000,000 JPY
36,021,000,000 JPY
23,319,000,000 JPY
23,801,000,000 JPY
Share capital
35,579,000,000 JPY
35,579,000,000 JPY
35,579,000,000 JPY
35,579,000,000 JPY
35,579,000,000 JPY
Total number of issued shares
176,981,000 xbrli:shares
176,981,000 xbrli:shares
176,981,000 xbrli:shares
176,981,000 xbrli:shares
176,981,000 xbrli:shares
Net assets
510,556,000,000 JPY
317,374,000,000 JPY
291,114,000,000 JPY
461,092,000,000 JPY
413,372,000,000 JPY
280,991,000,000 JPY
373,173,000,000 JPY
260,521,000,000 JPY
341,141,000,000 JPY
241,911,000,000 JPY
Total assets
790,255,000,000 JPY
509,385,000,000 JPY
482,843,000,000 JPY
731,638,000,000 JPY
641,025,000,000 JPY
424,615,000,000 JPY
646,011,000,000 JPY
463,296,000,000 JPY
583,934,000,000 JPY
402,081,000,000 JPY
Net assets per share
2,962.21
1,869.57
1,715.01
2,674.28
2,391.35
1,655.61
2,160.69
1,535.30
1,973.42
1,425.57
Dividend paid per share
100.00
100.00
95.00
70.00
90.00
Interim dividend paid per share
50.00
50.00
45.00
30.00
45.00
Basic earnings (loss) per share
165.97
219.30
136.24
229.66
212.50
236.74
137.64
159.24
140.55
139.26
Diluted earnings per share
165.85
219.14
136.13
229.47
212.28
236.50
137.44
159.01
140.30
139.02
Equity-to-asset ratio
0.636 xbrli:pure
0.623 xbrli:pure
0.602 xbrli:pure
0.620 xbrli:pure
0.632 xbrli:pure
0.661 xbrli:pure
0.567 xbrli:pure
0.562 xbrli:pure
0.572 xbrli:pure
0.601 xbrli:pure
Rate of return on equity
0.093 xbrli:pure
0.078 xbrli:pure
0.081 xbrli:pure
0.091 xbrli:pure
0.133 xbrli:pure
0.104 xbrli:pure
0.093 xbrli:pure
0.077 xbrli:pure
0.099 xbrli:pure
0.070 xbrli:pure
Price-earnings ratio
25.7 xbrli:pure
19.5 xbrli:pure
32.4 xbrli:pure
19.2 xbrli:pure
23.2 xbrli:pure
20.9 xbrli:pure
49.6 xbrli:pure
42.4 xbrli:pure
25.6 xbrli:pure
25.8 xbrli:pure
Payout ratio
0.603 xbrli:pure
0.734 xbrli:pure
0.447 xbrli:pure
0.510 xbrli:pure
0.640 xbrli:pure
Net cash provided by (used in) operating activities
76,311,000,000 JPY
31,579,000,000 JPY
49,356,000,000 JPY
59,551,000,000 JPY
63,843,000,000 JPY
Net cash provided by (used in) investing activities
-53,790,000,000 JPY
-35,269,000,000 JPY
-31,893,000,000 JPY
-42,622,000,000 JPY
-36,705,000,000 JPY
Net cash provided by (used in) financing activities
-18,954,000,000 JPY
8,779,000,000 JPY
-75,772,000,000 JPY
22,702,000,000 JPY
-20,878,000,000 JPY
Cash and cash equivalents
102,636,000,000 JPY
97,493,000,000 JPY
89,601,000,000 JPY
141,419,000,000 JPY
101,711,000,000 JPY
Number of employees
140 xbrli:pure
205 xbrli:pure
734 xbrli:pure
14,770 xbrli:pure
6,677 xbrli:pure
9,514 xbrli:pure
105 xbrli:pure
1,500 xbrli:pure
734 xbrli:pure
32,566 xbrli:pure
7,790 xbrli:pure
331 xbrli:pure
33,386 xbrli:pure
33,300 xbrli:pure
12 xbrli:pure
331 xbrli:pure
7,876 xbrli:pure
7,459 xbrli:pure
6,860 xbrli:pure
86 xbrli:pure
86 xbrli:pure
242 xbrli:pure
7,934 xbrli:pure
34,152 xbrli:pure
34,614 xbrli:pure
7,984 xbrli:pure
33,800 xbrli:pure
8,158 xbrli:pure
33,554 xbrli:pure
8,169 xbrli:pure
Total shareholder return
1.007 xbrli:pure
1.017 xbrli:pure
1.106 xbrli:pure
1.482 xbrli:pure
0.785 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.