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Toto Ltd.

Toto Ltd.

TOTDY
Toto Ltd.US flagOther OTC
45.28
USD
-1.36
- -
7.44BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,266.04
3,238.89
3,370.66
3,353.94
3,500.87
3,461.82
3,522.29
3,410.74
3,806.61
4,135.09
4,140.52
4,270.63
4,451.54
2,137.34
Basic EPS, GAAP
260.38
147.59
212.03
194.86
217.5
191.26
139.26
159.24
236.74
229.66
219.3
71.73
243.01
120.97
Free Cash Flow per Basic Share
146.9
25.62
162.96
163.49
30.43
-125.74
166.79
93.38
84.09
-28.02
107.1
121.93
169.52
- -
Dividend per Share
36.09
51.97
57.28
67.99
69.98
80.99
89.99
74.99
84.98
99.99
99.99
100
100.83
- -
Book Value per Share
1,333.62
1,319.39
1,471
1,578.9
1,725.49
1,834.6
1,882.93
1,964.57
2,115.22
2,244.19
2,362.93
2,334.33
2,363.83
2,412.7
Tangible Book Value per Share
1,435.26
1,580.36
1,603.12
1,717.7
1,922.24
1,939.82
1,897.42
2,073.62
2,296.72
2,545.41
2,813.01
2,911.77
2,987.63
2,985.56
Basic Weighted Avg Shares
169
168
168
169
169
169
169
169
170
170
170
170
166
170
Sales/Revenue/Turnover
553,448
544,509
567,889
567,305
592,301
586,086
596,497
577,840
645,273
701,187
702,284
724,454
737,441
362,543
Operating Margin (%)
8.53
6.87
8.12
8.36
8.88
6.85
6.16
6.86
8.09
7.01
6.09
6.69
7.29
7.58
Depreciation Expense
14,922
17,227
18,397
18,994
21,357
23,347
25,343
25,231
26,939
31,412
34,136
35,018
34,360
- -
Net Income, GAAP
44,122
24,813
35,723
32,960
36,798
32,380
23,583
26,978
40,131
38,943
37,196
12,168
40,257
20,519
Effective Tax Rate (%)
20.55
33.95
29.04
28.78
30.27
26.8
30.09
29.14
29.71
31.5
30.17
48.53
34.84
27.65
Profit Margin (%)
7.97
4.56
6.29
5.81
6.21
5.52
3.95
4.67
6.22
5.55
5.3
1.68
5.46
5.66
Working Capital
105,845
110,399
102,895
101,969
101,523
96,982
97,268
91,228
108,152
130,449
129,831
143,788
133,710
140,607
LT Debt
26,858
23,150
3,963
3,786
3,011
2,152
1,259
1,440
1,124
1,583
1,469
1,016
1,314
1,423
Total Equity
256,595
280,580
285,521
306,053
342,217
346,657
341,139
373,171
413,370
461,091
510,555
530,402
533,913
541,593
Return on Invested Capital (%)
12.85
7.68
9.84
9.93
10.02
7.34
6.22
6.33
7.82
6.76
5.31
4.17
5.72
3.65
Return on Capital (%)
15.94
8.45
12.22
10.58
11.09
8.78
6.15
6.46
9.43
8.57
7.87
2.53
9.13
4.66
Return on Common Equity (%)
20.82
11.08
15.21
12.8
13.17
10.75
7.49
8.28
11.61
10.54
9.52
3.05
10.22
5.14

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
66,418
- -
23,210
LT Borrowings
1,469
- -
1,423
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
170
- -
170
Market Capitalization
721,466
644,689
903,829

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
354,030
- -
365,152
Cash, Cash Equivalents & STI
103,546
- -
113,324
Accounts Receivable, Net
99,720
- -
96,550
Inventories
133,477
- -
140,164
Total Current Liabilities
224,199
- -
224,545
Payables & Accruals
- -
- -
- -
ST Debt
66,418
- -
23,210
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.57%
7.52%
0.66%
Free Cash Flow
-144.67%
-115.18%
35.77%
Net Income, GAAP
18.4%
40.97%
230.84%
Sales/Revenue/Turnover
2.74%
5.09%
1.79%
Total Cash Common Dividend
6.2%
5.92%
-1.54%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
156,608
183,133
185,024
177,519
702,284
2025
- -
- -
- -
- -
724,454
2026
- -
- -
- -
- -
737,441

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
33.75
- -
- -
- -
219.3
2025
- -
- -
- -
- -
71.73
2026
- -
- -
- -
- -
243.01

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
99.99
2025
- -
- -
- -
- -
100
2026
- -
- -
- -
- -
100.83

Company Description

APIChatGPT
CEO
Shinya Tamura
Full Time Employees
30,324
Sector
Industrials
Industry
Construction Materials
Address
1-1, Nakashima 2-chome Kitakyushu FK Japan 802-8601
IPO Date
Jan 5, 2010
Website
jp.toto.com
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Business
TOTO LTD. (TOTDY) manufactures and sells bathroom and kitchen plumbing fixtures, sanitary ware, and related products worldwide. The company provides sanitary ware including toilet basins, urinals, sinks, and washbasins; system toilets and Washlet toilet seats with bidet functions; plumbing accessories; bathtubs and unit bathrooms; fittings such as faucets and drain fittings; modular kitchens, bathroom vanity units, and Marbright artificial marble counters; bathroom ventilation, heating, and drying systems; welfare equipment; green building materials like tiles and ceramic slabs; and advanced ceramics. TOTO LTD. operates in residential equipment, overseas housing equipment, new business domains, and other segments, serving residential and commercial markets with a focus on innovation, sustainability, and water conservation technologies. Founded in 1917 and headquartered in Kitakyushu, Fukuoka Prefecture, Japan, the company maintains production facilities in nine countries across Asia, North America, Europe, and other regions, with approximately 34,673 employees. In a major recent development, TOTO LTD. opened a $224 million manufacturing facility in Morrow, Georgia, in 2025 to expand U.S. luxury toilet production, shift supply from Asia, enhance regional supply chain resilience, and reduce lead times.

Company News

APIChatGPT

  • gurufocus.com

    Toto Fully Resumes Bathroom Orders As Supply Pressure Eases