TOTO LTD.
5332 ＴＯＴＯ株式会社- Revenue
- ¥737.4bn+1.8% YoY
- Operating income
- ¥53.8bn+10.9% YoY
- Net income
- ¥40.3bn+230.8% YoY
- Total assets
- ¥827.5bn
Latest quarter
Q1 cumulative (3 months) · disclosed 31 July 2026 · Consolidated · cumulative from the start of the fiscal year
| Item | Cumulative | YoY | Company forecast (FY) | Progress |
|---|---|---|---|---|
| Revenue | ¥168.6bn | +1.7% | ¥785.0bn | 21% |
| Operating income | ¥8.1bn | -1.6% | ¥60.0bn | 13% |
| Ordinary income | ¥9.4bn | +7.3% | ¥58.5bn | 16% |
| Net income | ¥6.9bn | +9.5% | ¥46.0bn | 15% |
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.
All reported figures
As filed · extracted from XBRL · no editorial
adjustment · hover a row for the XBRL element it came from
| Item | Japanese | Period | Value |
|---|---|---|---|
| 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 EPS | 1株当たり当期純利益 | Current period | ¥243.01 |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥71.73 |
| Equity ratio | 自己資本比率 | Current period | 63.8% |
| Equity ratio | 自己資本比率 | Prior period | 64.1% |
| Employees | 従業員数 | Current period | 30,324 |
| Employees | 従業員数 | Prior period | 32,968 |
| Revenue growth YoY | 売上高 前年比 | Current period | 1.8% |
| Operating income growth YoY | 営業利益 前年比 | Current period | 10.9% |
| Net income growth YoY | 純利益 前年比 | Current period | 230.8% |
| Operating margin | 営業利益率 | Current period | 7.3% |
| Net margin | 純利益率 | Current period | 5.5% |