Toto Ltd.
TSE:5332.T
4250 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 37,197 | 59,975 | 57,867 | 39,064 | 33,700 | 45,335 | 54,254 | 48,745 | 51,288 | 39,489 | 56,971 | 22,477 | 15,641 | 8,118 | 5,296 | -14,470 | 15,853 | 21,829 | 21,972 | 23,455 | 11,732 | 4,073 |
| Depreciation & Amortization
| 34,136 | 31,412 | 26,939 | 25,231 | 25,343 | 23,347 | 21,357 | 19,209 | 18,397 | 17,227 | 14,922 | 19,508 | 18,348 | 19,746 | 20,575 | 22,425 | 22,390 | 22,040 | 20,971 | 18,726 | 18,480 | 19,617 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,072 | -36,743 | -17,453 | 4,369 | 3,825 | -41,066 | -14,680 | 3,129 | -5,176 | -8,283 | -3,441 | 3,936 | -10,144 | 2,807 | 10,909 | 4,461 | 4,495 | -7,902 | -5,718 | -2,078 | 4,031 | 5,257 |
| Accounts Receivables
| 1,694 | -1,613 | -1,092 | -6,258 | 11,039 | -1,867 | 651 | 951 | -3,577 | 8,972 | -16,126 | 1,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 16,729 | -31,092 | -21,935 | 318 | -2,954 | -16,335 | -4,408 | 499 | -115 | -10,053 | 1,880 | 1,742 | -4,036 | -4,826 | 12,858 | 3,690 | 480 | -5,615 | -1,332 | 2,901 | 2,050 | 10,169 |
| Accounts Payables
| -10,113 | 3,200 | 6,029 | 4,678 | 286 | -13,343 | 2,702 | 1,081 | 3,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7,238 | -7,238 | -455 | 5,631 | -4,546 | -9,521 | -10,272 | 2,630 | -5,061 | 1,770 | -5,321 | 2,194 | -6,108 | 7,633 | -1,949 | 771 | 4,015 | -2,287 | -4,386 | -4,979 | 1,981 | -4,912 |
| Other Non Cash Items
| 63,868 | -23,065 | -17,997 | -9,113 | 975 | -13,023 | -15,442 | -7,345 | -5,814 | -13,720 | -20,437 | -1,423 | -4,167 | -2,554 | -3,153 | 10,987 | -9,854 | -7,392 | -10,353 | 338 | 1,519 | 3,467 |
| Operating Cash Flow
| 76,311 | 31,579 | 49,356 | 59,551 | 63,843 | 14,593 | 45,489 | 63,738 | 58,695 | 34,713 | 48,015 | 44,498 | 19,678 | 28,117 | 33,627 | 23,403 | 32,884 | 28,575 | 26,872 | 40,441 | 35,762 | 32,414 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -58,145 | -36,331 | -35,101 | -43,731 | -35,598 | -35,881 | -40,341 | -35,493 | -31,240 | -30,406 | -23,122 | -24,124 | -23,735 | -18,860 | -13,876 | -20,329 | -17,313 | -17,745 | -17,855 | -18,237 | -12,429 | -9,680 |
| Acquisitions Net
| 293 | -7,792 | -1,140 | -4,935 | -661 | -3,867 | -3,893 | -1,297 | 880 | -3,695 | 6,979 | -1,718 | 0 | 0 | 0 | 1,732 | -104 | -7,910 | 153 | -100 | 0 | 0 |
| Purchases Of Investments
| -1,894 | -1,528 | -1,370 | -2,759 | -5,209 | -2,500 | -8,390 | -9,647 | -7,583 | -4,726 | -3,204 | -2,714 | 0 | -3,751 | 0 | -2,278 | -3,611 | -1,026 | -1,293 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5,771 | 1,740 | 5,571 | 3,734 | 4,521 | 10,748 | 11,481 | 6,939 | 4,619 | 3,655 | 2,986 | 3,691 | 0 | 0 | 0 | 385 | 1,856 | 4,569 | 978 | 0 | 0 | 0 |
| Other Investing Activites
| 184 | 8,642 | 147 | 5,069 | 242 | 4,572 | 4,769 | 3,554 | 3,372 | 5,132 | 12,328 | 1,894 | 1,289 | -147 | -952 | 1,861 | -2,949 | -3,198 | 10,757 | -24,000 | 6,894 | 5,000 |
| Investing Cash Flow
| -53,790 | -35,269 | -31,893 | -42,622 | -36,705 | -26,928 | -36,374 | -35,944 | -29,952 | -30,040 | -4,033 | -22,971 | -22,446 | -22,758 | -14,828 | -18,629 | -22,121 | -25,310 | -7,260 | -42,337 | -5,535 | -4,680 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -137 | -13,398 | -73,200 | -34,205 | -38,171 | -35,596 | -9,248 | -32,097 | -40,347 | -38,802 | -64,896 | -38,296 | -41,099 | -47,814 | -28,201 | -45,120 | -59,732 | -55,459 | -41,334 | -29,163 | -4,934 | 0 |
| Common Stock Issued
| 0 | 43,200 | 13,200 | 70,951 | 33,917 | 65,232 | 11,101 | 25,600 | 35,071 | 36,570 | 57,200 | 39,914 | 32,582 | 47,450 | 20,264 | 47,825 | 10,000 | 50,000 | 30,000 | 20,000 | 10,000 | 0 |
| Common Stock Repurchased
| -7 | -8 | -14 | -15 | -8 | -8 | -17 | -13 | -71 | -45 | -10,087 | -138 | -23 | -2,859 | -116 | -366 | -137 | -230 | -137 | -201 | -129 | -10,251 |
| Dividends Paid
| -16,960 | -16,956 | -14,406 | -12,704 | -15,240 | -13,712 | -11,840 | -11,501 | -9,650 | -8,737 | -6,116 | -3,768 | -3,417 | -3,463 | -3,464 | -4,158 | -4,680 | -4,335 | -4,161 | -3,816 | -3,644 | -3,661 |
| Other Financing Activities
| -1,848 | -4,059 | -1,352 | -1,325 | -1,376 | -1,354 | -1,240 | -942 | -56 | -379 | 571 | 110 | -207 | -574 | -706 | -396 | 47,302 | -811 | -869 | -233 | -12,125 | -5,043 |
| Financing Cash Flow
| -18,954 | 8,779 | -75,772 | 22,702 | -20,878 | 14,562 | -11,244 | -18,953 | -15,053 | -11,393 | -23,328 | -2,178 | -12,164 | -7,260 | -12,223 | -2,215 | -7,247 | -10,835 | -16,501 | -13,413 | -10,832 | -18,955 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,576 | 2,802 | 6,490 | 77 | -1,018 | -3,395 | 1,382 | -4,545 | -2,782 | 6,029 | 7,500 | 3,148 | -557 | -2,164 | 123 | -2,870 | -1,026 | 320 | 1,181 | -139 | -782 | 385 |
| Net Change In Cash
| 5,142 | 7,892 | -51,818 | 39,708 | 5,241 | -1,167 | -747 | 4,295 | 10,906 | -691 | 28,154 | 22,497 | -13,275 | -4,065 | 6,698 | 191 | 3,095 | -7,250 | 4,292 | -15,198 | 19,160 | 9,164 |
| Cash At End Of Period
| 102,636 | 97,493 | 89,601 | 141,419 | 101,711 | 96,470 | 97,637 | 98,384 | 94,089 | 83,183 | 83,874 | 55,720 | 33,223 | 46,498 | 50,563 | 43,865 | 43,674 | 40,579 | 47,829 | 43,537 | 58,735 | 39,575 |