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Toto Ltd.
TSE:5332.T
4813 (JPY) • At close September 6, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 702,284 | 701,187 | 645,273 | 580,935 | 596,497 | 586,086 | 592,301 | 573,819 | 567,889 | 544,509 | 553,448 | 476,275 | 452,686 | 433,557 | 421,929 | 464,505 | 501,060 | 512,200 | 494,785 | 484,192 | 467,925 | 439,683 |
Cost of Revenue
| 468,943 | 458,217 | 408,382 | 368,440 | 383,152 | 371,565 | 368,148 | 352,678 | 351,599 | 337,285 | 341,780 | 303,231 | 286,803 | 273,259 | 275,639 | 311,765 | 330,782 | 337,735 | 321,214 | 308,067 | 300,355 | 285,154 |
Gross Profit
| 233,341 | 242,970 | 236,891 | 212,495 | 213,345 | 214,521 | 224,153 | 221,141 | 216,290 | 207,224 | 211,668 | 173,044 | 165,883 | 160,298 | 146,290 | 152,740 | 170,278 | 174,465 | 173,571 | 176,125 | 167,570 | 154,529 |
Gross Profit Ratio
| 0.332 | 0.347 | 0.367 | 0.366 | 0.358 | 0.366 | 0.378 | 0.385 | 0.381 | 0.381 | 0.382 | 0.363 | 0.366 | 0.37 | 0.347 | 0.329 | 0.34 | 0.341 | 0.351 | 0.364 | 0.358 | 0.351 |
Reseach & Development Expenses
| 23,117 | 21,539 | 24,024 | 22,395 | 21,467 | 21,158 | 20,594 | 19,388 | 19,098 | 18,466 | 13,016 | 15,983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 139,549 | 138,166 | 129,407 | 125,620 | 130,919 | 0 | 0 | 113,733 | 107,649 | 113,274 | 111,213 | 100,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,136 | 136,909 |
Selling & Marketing Expenses
| 27,908 | 28,497 | 26,027 | 17,605 | 17,797 | 0 | 0 | 33,204 | 34,050 | 33,730 | 31,831 | 28,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 167,457 | 166,663 | 155,434 | 143,225 | 148,716 | 147,567 | 145,621 | 146,937 | 141,699 | 147,004 | 143,044 | 128,985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,136 | 136,909 |
Other Expenses
| 389 | 349 | -604 | -1,771 | -2,031 | -1,268 | -1,344 | -1,404 | -1,485 | -860 | -938 | -422 | -291 | -544 | 41 | 1,039 | -2,618 | -2,293 | -2,447 | -1,758 | 0 | 0 |
Operating Expenses
| 190,574 | 193,848 | 184,710 | 171,143 | 176,584 | 174,354 | 171,550 | 172,569 | 170,152 | 169,796 | 164,485 | 149,667 | 147,102 | 146,284 | 139,699 | 146,174 | 147,555 | 148,277 | 148,407 | 145,706 | 140,136 | 136,909 |
Operating Income
| 42,767 | 49,121 | 52,180 | 41,351 | 36,760 | 40,167 | 52,602 | 48,571 | 46,137 | 37,426 | 47,181 | 23,376 | 18,779 | 14,014 | 6,589 | 6,566 | 22,723 | 26,188 | 25,164 | 30,419 | 27,434 | 17,620 |
Operating Income Ratio
| 0.061 | 0.07 | 0.081 | 0.071 | 0.062 | 0.069 | 0.089 | 0.085 | 0.081 | 0.069 | 0.085 | 0.049 | 0.041 | 0.032 | 0.016 | 0.014 | 0.045 | 0.051 | 0.051 | 0.063 | 0.059 | 0.04 |
Total Other Income Expenses Net
| 11,439 | 10,852 | 5,685 | -2,290 | -3,061 | 5,167 | 1,652 | 174 | 5,151 | 2,063 | 9,790 | -899 | -3,138 | -5,896 | -1,293 | -21,036 | -6,870 | -4,359 | -3,192 | -6,964 | -2,971 | -6,813 |
Income Before Tax
| 54,206 | 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 | 24,463 | 10,807 |
Income Before Tax Ratio
| 0.077 | 0.086 | 0.09 | 0.067 | 0.056 | 0.077 | 0.092 | 0.085 | 0.09 | 0.073 | 0.103 | 0.047 | 0.035 | 0.019 | 0.013 | -0.031 | 0.032 | 0.043 | 0.044 | 0.048 | 0.052 | 0.025 |
Income Tax Expense
| 16,355 | 18,893 | 17,192 | 11,385 | 10,142 | 12,149 | 16,422 | 13,973 | 14,892 | 13,407 | 11,706 | 4,864 | 5,551 | 2,121 | 3,709 | 11,203 | 1,575 | 7,128 | 7,492 | 8,666 | 10,970 | 5,900 |
Net Income
| 37,196 | 38,943 | 40,131 | 26,978 | 23,583 | 32,380 | 36,798 | 33,839 | 35,723 | 24,813 | 44,122 | 16,956 | 9,270 | 5,115 | 878 | -26,261 | 13,240 | 13,544 | 12,997 | 13,059 | 11,732 | 4,073 |
Net Income Ratio
| 0.053 | 0.056 | 0.062 | 0.046 | 0.04 | 0.055 | 0.062 | 0.059 | 0.063 | 0.046 | 0.08 | 0.036 | 0.02 | 0.012 | 0.002 | -0.057 | 0.026 | 0.026 | 0.026 | 0.027 | 0.025 | 0.009 |
EPS
| 219.3 | 229.66 | 236.74 | 159.24 | 139.26 | 191.26 | 217.5 | 194.86 | 212.03 | 147.6 | 260.38 | 98.9 | 54.2 | 54.1 | 5.08 | -151.61 | 76.42 | 78.14 | 69.94 | 70.27 | 63.13 | 0 |
EPS Diluted
| 219.14 | 229.46 | 236.49 | 159.01 | 139.01 | 190.9 | 216.96 | 194.36 | 211.44 | 147.16 | 259.58 | 98.64 | 54.1 | 29.66 | 5.06 | -151.61 | 75.6 | 78.14 | 69.94 | 70.27 | 63.13 | 0 |
EBITDA
| 76,903 | 87,385 | 84,819 | 67,649 | 62,681 | 66,950 | 76,475 | 69,948 | 66,392 | 58,862 | 65,212 | 46,401 | 38,280 | 34,014 | 28,658 | 30,971 | 43,470 | 47,479 | 46,044 | 48,720 | 46,539 | 39,009 |
EBITDA Ratio
| 0.11 | 0.125 | 0.131 | 0.116 | 0.105 | 0.114 | 0.129 | 0.122 | 0.117 | 0.108 | 0.118 | 0.097 | 0.085 | 0.078 | 0.068 | 0.067 | 0.087 | 0.093 | 0.093 | 0.101 | 0.099 | 0.089 |