Toto revenue and financials
¥6,251.00Change from previous close: +0.16%Absolute change: +¥10.00
In the fiscal year ended March 2026, Toto reported revenue of ¥737.44B (+1.79% year over year). Net income was ¥40.26B, a net margin of 5.5%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.79%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +230.84%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 5.5%
- FY to Mar 2025: 1.7%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 71,240 | 71,381 | 76,311 | 31,579 | — |
| Depreciation and amortization | 34,360 | 35,018 | 34,136 | 31,412 | — |
| Capital expenditure | -43,158 | -50,698 | -58,145 | -36,331 | — |
| Investing cash flow | -21,816 | -38,383 | -53,790 | -35,269 | — |
| Financing cash flow | -38,555 | -19,007 | -18,954 | 8,779 | — |
| Dividends paid | -16,703 | -16,964 | -16,960 | -16,956 | — |
| Share repurchases | -20,005 | -9.0 | -7.0 | -8.0 | — |
| Debt issued | 103,700 | 43,200 | 43,200 | 43,200 | — |
| Debt repaid | -103,857 | -43,200 | -43,337 | -13,398 | — |
| Effect of exchange rates | -382 | 4,074 | 1,576 | 2,802 | — |
| Net change in cash | 10,869 | 13,991 | 3,567 | 5,089 | — |
| Free cash flow | 28,082 | 20,683 | 18,166 | -4,752 | — |