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
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥737.4bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥724.5bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥53.8bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥48.5bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥60.7bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥50.4bn | jppfs_cor:OrdinaryIncome |
| 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 | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| 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 | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥71.2bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥71.4bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥827.5bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥813.9bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥533.9bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥530.4bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥131.2bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥120.7bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥243.01 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥71.73 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 63.8% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 64.1% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 30,324 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 32,968 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 1.8% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 10.9% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 230.8% | (derived) |
| Operating margin | 営業利益率 | Current period | 7.3% | (derived) |
| Net margin | 純利益率 | Current period | 5.5% | (derived) |