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
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