Toto Ltd. (TOTDY)
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 | 164.51B | 177.52B | 185.02B | 183.13B | 156.61B | 174.04B | 199.46B | 174.22B | 153.47B | 165.14B | 170.63B | 163.78B | 145.73B | 161.09B | 162.3B | 139.47B | 118.08B |
Cost of Revenue | 105.51B | 117.64B | 118.8B | 121.52B | 105.33B | 118.43B | 126.97B | 114.55B | 98.26B | 100.61B | 110.21B | 105.93B | 91.63B | 101.53B | 101.49B | 88.63B | 76.78B |
Gross Profit | 59B | 59.88B | 66.22B | 61.62B | 51.28B | 55.61B | 72.48B | 59.66B | 55.21B | 64.53B | 60.42B | 57.84B | 54.1B | 59.56B | 60.81B | 50.84B | 41.29B |
Operating Income | 9.8B | 9.86B | 17.64B | 11.27B | 4B | 5.53B | 22.95B | 10.44B | 10.21B | 9.15B | 16.41B | 14.5B | 12.11B | 13.63B | 17.12B | 8.45B | 2.16B |
Interest Income | 220M | 350M | 236M | 235M | 290M | 374M | 1.23B | 275M | 194M | 171M | 173M | 208M | 200M | 200M | 203M | 178M | 234M |
Pretax Income | 14.38B | 13.95B | 15.08B | 15.82B | 9.36B | 5.04B | 27.47B | 12.05B | 15.41B | 10.58B | 18.09B | 15.4B | 13.79B | 15.12B | 15.81B | 7.47B | 663M |
Net Income | 8.74B | 10.7B | 9.82B | 10.95B | 5.72B | 2.67B | 17.42B | 8.31B | 10.54B | 7.78B | 12.48B | 10.88B | 8.98B | 11.66B | 10.97B | 4.01B | 554M |
Selling & General & Admin | 49.2B | 43.74B | 43.08B | 50.35B | 47.28B | 45.11B | 43.98B | 43.44B | 45.01B | 26.1B | 44B | 43.34B | 36.81B | 18.01B | 43.69B | 42.39B | 39.13B |
Research & Development | n/a | 6.28B | 5.5B | 6.25B | 5.09B | 4.97B | 5.56B | 5.79B | 5.22B | 24.02B | 5.3B | 5.76B | 5.18B | 22.39B | n/a | n/a | n/a |
Other Expenses | 1M | 57M | 37M | 267M | 28M | 213M | -16M | 227M | -75M | -900M | 136M | 133M | 27M | -122M | -884M | -232M | -533M |
Operating Expenses | 49.2B | 50.02B | 48.58B | 50.35B | 47.28B | 50.08B | 49.54B | 49.22B | 45.01B | 55.37B | 44B | 43.34B | 41.99B | 45.93B | 43.69B | 42.39B | 39.13B |
Interest Expense | 24M | 52M | 72M | 72M | 41M | 45M | n/a | 57M | 32M | 13M | 44M | 28M | 33M | 56M | 45M | 26M | 38M |
Selling & Marketing Expenses | n/a | 27.91B | n/a | n/a | n/a | 28.5B | n/a | n/a | n/a | 26.03B | n/a | n/a | n/a | 17.61B | n/a | n/a | n/a |
Cost & Expenses | 154.71B | 167.66B | 167.38B | 171.87B | 152.61B | 168.52B | 176.51B | 163.77B | 143.26B | 155.99B | 154.21B | 149.28B | 133.62B | 147.46B | 145.18B | 131.02B | 115.92B |
Income Tax Expense | 5.49B | 3.02B | 5.01B | 4.77B | 3.56B | 2.11B | 8.17B | 3.86B | 4.75B | 2.88B | 5.35B | 4.3B | 4.66B | 3.23B | 4.63B | 3.2B | 331M |
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) | 51.49 | 63.09 | 57.88 | 64.58 | 33.75 | 15.76 | 102.72 | 49.03 | 62.15 | 45.88 | 73.65 | 64.20 | 53.02 | 68.82 | 64.74 | 23.70 | 3.27 |
EPS (Diluted) | 51.49 | 63.05 | 57.83 | 64.54 | 33.72 | 15.75 | 102.63 | 48.99 | 62.10 | 45.84 | 73.57 | 64.13 | 52.96 | 68.75 | 64.74 | 23.70 | 3.27 |
EBITDA | 18.34B | 14B | 14.92B | 19.58B | 9.4B | 13.38B | 27.42B | 17.83B | 15.44B | 15.89B | 22.72B | 21.05B | 18.42B | 19.94B | 23.45B | 14.54B | 8.49B |
EBIT | 9.8B | 14B | 15.15B | 15.89B | 4B | 5.09B | 27.42B | 12.1B | 10.21B | 10.6B | 18.13B | 15.43B | 13.83B | 15.17B | 15.85B | 7.5B | 1.34B |
Depreciation & Amortization | 8.53B | 8.7B | -2.72B | 8.31B | 8.28B | 8.69B | 7.95B | 7.51B | 7.26B | 6.6B | 7.25B | 6.62B | 6.47B | 6.31B | 6.34B | 6.09B | 6.34B |