Producer Manufacturing
TOTO Ltd.
In the news
- Deadly Japan floods halt factories across industrial base Kyushu Jul 8, 2020
- No toilet paper? No problem: Bidets gain new converts in US May 23, 2020
- Japan to help bring home factories that left after 2011 disaster Mar 25, 2020
- Chinese startup builds smart toilet that can analyze human waste Oct 22, 2019
- Toto to make splash in US with quieter toilets Jun 3, 2019 See more articles on TOTO Ltd.
Business Summary
TOTO Ltd. engages in the manufacture and sale of restroom, bath and kitchen equipment, ceramics, and eco-friendly materials. It operates through the following segments: Global Housing Equipment Business, New Business Domains, and Others. The Global Housing Equipment Business segment handles the sales of housing equipment which includes sanitary ware, faucets, and system kitchen. It is also divided into three regions namely Japan, China and Asia, and Americas and Europe. The New Business Domains segment covers environmental and ceramic products. The Others segment includes the real estate leasing business. The company was founded by Kazuchika Okura on May 15, 1917 and is headquartered in Kitakyushu, Japan.
Financial Highlights
| Mar 2020 | JPY | USD |
| Revenue | 596,497M | 5,486.25M |
| Gross Profit | 206,944M | 1,903.35M |
| Operating income | 36,761M | 338.10M |
| Income before tax | 33,700M | 309.95M |
| Net income | 23,583M | 216.90M |
| EBITDA | 62,104M | 571.19M |
| Diluted EPS | 139.01 | 1.27 |
| Dividends Per Share | 90 | 0.82 |
| Total Assets | 583,934M | 5,409.04M |
| Total liabilities | 242,791M | 2,249.00M |
| Total equity | 334,708M | 3,100.43M |
| Operating cash flow | 63,843M | 587.19M |
| Currency in JPY | Currency in USD |
Historical Data
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
| Revenue | 567,889M | 567,305M | 592,301M | 586,086M | 596,497M |
| Gross Profit | 211,470M | 213,772M | 218,818M | 208,892M | 206,944M |
| Operating income | 46,137M | 47,447M | 52,603M | 40,167M | 36,761M |
| Income before tax | 51,288M | 47,547M | 54,254M | 45,335M | 33,700M |
| Net income | 35,723M | 32,960M | 36,799M | 32,381M | 23,583M |
| EBITDA | 64,534M | 66,441M | 73,960M | 63,514M | 62,104M |
| Diluted EPS | 211.44 | 194.35 | 216.95 | 190.89 | 139.01 |
| Dividends Per Share | 64 | 68 | 72 | 90 | 90 |
| Total Assets | 536,265M | 553,996M | 564,319M | 574,960M | 583,934M |
| Total liabilities | 250,743M | 247,941M | 222,097M | 228,300M | 242,791M |
| Total equity | 276,565M | 297,621M | 333,763M | 339,196M | 334,708M |
| Operating cash flow | 58,695M | 62,604M | 45,489M | 14,593M | 63,843M |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
| Revenue | 4,729.08M | 5,238.87M | 5,344.11M | 5,285.06M | 5,486.25M |
| Gross Profit | 1,761.01M | 1,974.11M | 1,974.31M | 1,883.69M | 1,903.35M |
| Operating income | 384.20M | 438.15M | 474.61M | 362.20M | 338.10M |
| Income before tax | 427.10M | 439.08M | 489.51M | 408.81M | 309.95M |
| Net income | 297.48M | 304.37M | 332.02M | 291.99M | 216.90M |
| EBITDA | 537.40M | 613.56M | 667.31M | 572.74M | 571.19M |
| Diluted EPS | 1.76 | 1.79 | 1.95 | 1.72 | 1.27 |
| Dividends Per Share | 0.53 | 0.62 | 0.64 | 0.81 | 0.82 |
| Total Assets | 4,771.25M | 4,971.69M | 5,306.24M | 5,194.56M | 5,409.04M |
| Total liabilities | 2,230.90M | 2,225.08M | 2,088.35M | 2,062.61M | 2,249.00M |
| Total equity | 2,460.65M | 2,670.92M | 3,138.34M | 3,064.51M | 3,100.43M |
| Operating cash flow | 488.78M | 578.12M | 410.43M | 131.59M | 587.19M |
Valuation Measures
| Mar 2020 | |
| PER | 25.81 |
| ROA | 4.06% |
| ROE | 6.99% |
| Operating margin | 6.16% |
| Profit margin | 3.95% |
Key executives
- President & Representative Director: Noriaki Kiyota
- Executive Officer, GM-Accounting & Finance: Masayuki Yoshioka
- Senior Executive Officer & GM-Technology: Shuji Inoue
- Representative Director & Executive Vice President: Satoshi Shirakawa
- Director & Managing Executive Officer: Taiichi Aso
Shareholders
- Meiji Yasuda Life Insurance Co. (5.8%)
- Invesco Asset Management (Japan) Ltd. (4.9%)
- Nomura Asset Management Co., Ltd. (4.8%)
- TOTO Ltd. (4.2%)
- Asset Management One Co., Ltd. (3.5%)
- Fidelity Management & Research Co. LLC (3.3%)
- Nippon Life Insurance Co. (3.0%)
- Sumitomo Mitsui Trust Asset Management Co., Ltd. (2.7%)
- Nikko Asset Management Co., Ltd. (2.6%)
- Mitsubishi UFJ Financial Group, Inc. (2.4%)
Contact Details
- Website:http://www.toto.co.jp
- Address: 2-1-1 Nakashima, Kokurakita-Ku, Kitakyushu, 802-8601, Japan
- Phone: +81.93.951.2052
Related Companies
- Toto Restricted Stock Compensation Plan
- TOTO Aquatechno Ltd.
- TOTO do Brasil Distribuicao e Comercio Ltda.
- Voreto (Xiamen) Plumbing Technology Co. Ltd.
- Nittai Ningbo Ceramics Co. Ltd.
- TOTO East China Co. Ltd.
- TOTO (Guangzhou) Co. Ltd.
- Toto (Shanghai) Co. Ltd.
- TOTO Korea Ltd.
- TOTO (Fujian) Co. Ltd.
- Beijing Toto Co. Ltd.
- Toto Asia Oceania Pte Ltd.
- TOTO Malaysia Sdn. Bhd.
- TOTO (China) Co., Ltd.
- TOTO Maintenance Ltd.
- TOTO Kansai Sales Ltd.
- TOTO Fine Ceramics Ltd.
- Toto Logicom Ltd.
- TOTO Employee Stock Ownership Plan
- TOTO Vietnam Co. Ltd.
- Royal Toto Metal Co., Ltd.
- Kelim Toto Co., Ltd.
- Taiwan TOTO Co. Ltd.
- Total Ltd.
- Nanjing TOTO Co. Ltd.
- Toto Finance Co. Ltd.
- TOTO Americas Holdings Inc.
- TOTO Mexico SA de CV
- Nakayama Kenzai KK
- TOTO High Living Ltd.
Competitors
- LIXIL Group Corp.
- Xiamen R & T Plumbing Technology Co., Ltd. Class A
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Last Updated on 13 Jul, 2020