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TOTO LTD.

5332 TOTO株式会社
Annual Securities Report Consolidated Current period Glass & Ceramics Products TSE Prime
Revenue
¥737.4bn+1.8% YoY
Operating income
¥53.8bn+10.9% YoY
Net income
¥40.3bn+230.8% YoY
Total assets
¥827.5bn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YC72

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥737.4bn
Revenue売上高Prior period¥724.5bn
Operating income営業利益Current period¥53.8bn
Operating income営業利益Prior period¥48.5bn
Ordinary income経常利益Current period¥60.7bn
Ordinary income経常利益Prior period¥50.4bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period¥40.3bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period¥12.2bn
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥71.2bn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥71.4bn
Total assets総資産Current period¥827.5bn
Total assets総資産Prior period¥813.9bn
Net assets純資産Current period¥533.9bn
Net assets純資産Prior period¥530.4bn
Cash and cash equivalents現金及び現金同等物Current period¥131.2bn
Cash and cash equivalents現金及び現金同等物Prior period¥120.7bn
Basic EPS1株当たり当期純利益Current period¥243.01
Basic EPS1株当たり当期純利益Prior period¥71.73
Equity ratio自己資本比率Current period63.8%
Equity ratio自己資本比率Prior period64.1%
Employees従業員数Current period30,324
Employees従業員数Prior period32,968
Revenue growth YoY売上高 前年比Current period1.8%
Operating income growth YoY営業利益 前年比Current period10.9%
Net income growth YoY純利益 前年比Current period230.8%
Operating margin営業利益率Current period7.3%
Net margin純利益率Current period5.5%

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