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 | 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 |