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Year on year TOTO Ltd 's net income fell -4.49% from 38.94bn to 37.20bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 65.35% to 65.97%.
| Gross margin | 35.09% |
|---|---|
| Net profit margin | 5.32% |
| Operating margin | 7.06% |
| Return on assets | 4.82% |
|---|---|
| Return on equity | 7.39% |
| Return on investment | 6.84% |
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Cash flow in JPYView more
In 2024, TOTO Ltd increased its cash reserves by 5.28%, or 5.14bn. The company earned 76.31bn from its operations for a Cash Flow Margin of 10.87%. In addition the company used 53.79bn on investing activities and also paid 18.95bn in financing cash flows.
| Cash flow per share | 434.59 |
|---|---|
| Price/Cash flow per share | 9.70 |
| Book value per share | 3,143.55 |
|---|---|
| Tangible book value per share | 2,936.24 |
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Balance sheet in JPYView more
| Current ratio | 1.63 |
|---|---|
| Quick ratio | 1.00 |
| Total debt/total equity | 0.0462 |
|---|---|
| Total debt/total capital | 0.0435 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -4.50%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.89% |
|---|---|
| Div growth rate (5 year) | 2.13% |
| Payout ratio (TTM) | 45.27% |
| EPS growth(5 years) | 2.80 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 1.99 |
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