Toto Ltd. (TOTDY) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Toto Ltd.

OTC: TOTDY · Real-Time Price · USD
24.82
-0.25 (-1.00%)
At close: Jun 06, 2025, 3:50 PM

Toto Income Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Revenue
710.19B 702.28B 698.81B 713.24B 704.32B 701.19B 692.28B 663.46B 653.02B 645.27B 641.22B 632.89B 608.59B 580.93B 567.15B 557.71B 578.5B
Cost of Revenue
463.47B 463.28B 464.08B 472.25B 465.28B 458.22B 440.4B 423.63B 415.01B 408.38B 409.3B 400.58B 383.28B 368.44B 363.41B 358.59B 371.8B
Gross Profit
246.72B 239B 234.73B 240.99B 239.04B 242.97B 251.89B 239.82B 238B 236.89B 231.92B 232.31B 225.3B 212.5B 203.75B 199.13B 206.7B
Operating Income
48.56B 42.77B 38.44B 43.74B 42.92B 49.12B 52.75B 46.22B 50.27B 52.18B 56.66B 57.36B 51.3B 41.35B 34.62B 29.9B 33.52B
Interest Income
1.04B 1.11B 1.14B 2.13B 2.17B 2.07B 1.87B 813M 746M 752M 781M 811M 781M 815M 859M 936M 1.06B
Pretax Income
59.23B 54.21B 45.3B 57.7B 53.92B 59.98B 65.51B 56.13B 59.48B 57.87B 62.4B 60.12B 52.2B 39.06B 25.78B 23.42B 28.43B
Net Income
40.21B 37.2B 29.17B 36.77B 34.13B 38.94B 44.05B 39.12B 41.68B 40.13B 44.02B 42.5B 35.63B 27.2B 17.38B 15.75B 20.95B
Selling & General & Admin
186.38B 184.45B 185.82B 186.72B 179.81B 177.53B 158.52B 158.54B 158.45B 150.26B 142.17B 141.86B 140.9B 143.22B 141.26B 141.36B 145.31B
Research & Development
18.03B 23.12B 21.81B 21.86B 21.4B 21.54B 40.59B 40.34B 40.3B 40.26B 38.63B 33.33B 27.57B 22.39B 21.47B 21.47B 21.47B
Other Expenses
362M 389M 545M 492M 452M 349M -764M -612M -706M -604M 174M -846M -1.21B -1.77B -2.75B -2.21B -2.27B
Operating Expenses
198.16B 196.23B 196.29B 197.25B 196.12B 193.85B 199.14B 193.6B 187.73B 184.71B 175.26B 174.95B 174B 171.14B 169.13B 169.23B 173.18B
Interest Expense
220M 237M 230M 158M 143M 134M 102M 146M 117M 118M 161M 162M 160M 165M 140M 122M 127M
Selling & Marketing Expenses
27.91B 27.91B 28.5B 28.5B 28.5B 28.5B 26.03B 26.03B 26.03B 26.03B 17.61B 17.61B 17.61B 17.61B 17.8B 17.8B 17.8B
Cost & Expenses
661.62B 659.52B 660.37B 669.5B 661.41B 652.07B 639.53B 617.24B 602.74B 593.09B 584.57B 575.54B 557.28B 539.58B 532.54B 527.82B 544.99B
Income Tax Expense
18.29B 16.36B 15.45B 18.61B 17.7B 18.89B 19.66B 16.84B 17.29B 17.19B 17.55B 16.82B 15.71B 11.38B 8.71B 8.03B 7.93B
Shares Outstanding (Basic)
169.72M 169.63M 169.62M 169.62M 169.59M 169.59M 169.57M 169.57M 169.55M 169.55M 169.52M 169.51M 169.47M 169.47M 169.38M 169.38M 169.38M
Shares Outstanding (Diluted)
169.72M 169.74M 169.74M 169.73M 169.72M 169.75M 169.71M 169.71M 169.69M 169.7M 169.69M 169.71M 169.66M 169.66M 169.38M 169.38M 169.54M
EPS (Basic)
237.04 219.30 171.97 216.81 201.26 229.66 259.78 230.71 245.88 236.75 259.69 250.78 210.28 160.53 102.63 92.97 123.71
EPS (Diluted)
236.91 219.14 171.84 216.64 201.09 229.47 259.56 230.50 245.64 236.50 259.41 250.58 210.15 160.46 102.63 92.97 123.71
EBITDA
66.84B 57.9B 57.28B 69.78B 68.03B 74.07B 76.58B 71.88B 75.1B 78.08B 82.12B 82.86B 76.35B 66.42B 59.71B 54.5B 58.19B
EBIT
54.84B 49.05B 40.14B 52.4B 48.61B 54.82B 60.32B 51.04B 54.36B 57.98B 62.56B 60.28B 52.36B 39.87B 26.56B 24.19B 29.2B
Depreciation & Amortization
22.83B 22.58B 22.57B 33.24B 32.43B 31.41B 29.32B 28.62B 27.73B 26.94B 26.64B 25.73B 25.2B 25.07B 25.1B 24.6B 24.68B