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

Business Summary

TOTO Ltd. engages in the manufacture and sale of restroom, bath & 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 sale of housing equipment which includes sanitary ware, faucets, and systems kitchen. The New Business Domains segment covers environmental and ceramic products. The Others segment includes the real estate leasing business. It is also divided into three regions namely Japan, China and Asia, and Americas and Europe. The company was founded by Kazuchika Okura on May 15, 1917 and is headquartered in Kitakyushu, Japan.

Financial Highlights

Mar 2022	JPY	USD
Revenue	645,273M	5,742.25M
Gross Profit	231,639M	2,061.34M
Operating income	52,181M	464.35M
Income before tax	57,867M	514.95M
Net income	40,132M	357.13M
EBITDA	79,120M	704.08M
Diluted EPS	236.49	2.10
Dividends Per Share	95	0.84
Total Assets	641,025M	5,281.35M
Total liabilities	227,651M	1,875.60M
Total equity	405,735M	3,342.82M
Operating cash flow	49,356M	439.21M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	592,301M	586,086M	596,497M	577,840M	645,273M
Gross Profit	218,818M	208,892M	206,944M	205,075M	231,639M
Operating income	52,603M	40,167M	36,761M	39,658M	52,181M
Income before tax	54,254M	45,335M	33,700M	38,746M	57,867M
Net income	36,799M	32,381M	23,583M	26,979M	40,132M
EBITDA	73,960M	63,514M	62,104M	64,889M	79,120M
Diluted EPS	216.95	190.89	139.01	159.00	236.49
Dividends Per Share	72	90	90	70	95
Total Assets	564,319M	574,960M	583,934M	646,011M	641,025M
Total liabilities	222,097M	228,300M	242,791M	272,836M	227,651M
Total equity	333,763M	339,196M	334,708M	366,495M	405,735M
Operating cash flow	45,489M	14,593M	63,843M	59,551M	49,356M

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	5,344.11M	5,285.06M	5,486.25M	5,448.36M	5,742.25M
Gross Profit	1,974.31M	1,883.69M	1,903.35M	1,933.62M	2,061.34M
Operating income	474.61M	362.20M	338.10M	373.92M	464.35M
Income before tax	489.51M	408.81M	309.95M	365.33M	514.95M
Net income	332.02M	291.99M	216.90M	254.38M	357.13M
EBITDA	667.31M	572.74M	571.19M	611.82M	704.08M
Diluted EPS	1.95	1.72	1.27	1.49	2.10
Dividends Per Share	0.64	0.81	0.82	0.66	0.84
Total Assets	5,306.24M	5,194.56M	5,409.04M	5,846.25M	5,281.35M
Total liabilities	2,088.35M	2,062.61M	2,249.00M	2,469.10M	1,875.60M
Total equity	3,138.34M	3,064.51M	3,100.43M	3,316.69M	3,342.82M
Operating cash flow	410.43M	131.59M	587.19M	561.49M	439.21M

Valuation Measures

Mar 2022
PER	20.86
ROA	6.23%
ROE	10.39%
Operating margin	8.08%
Profit margin	6.21%

Key executives

Executive President & Representative Director: Noriaki Kiyota
Director, Head-Legal Affairs, Finance & Accounting: Tomoyuki Taguchi
Manager-General Research: Noboru Niihara
Senior Executive Officer & GM-Technology: Ayumu Umemoto
Representative Director, EVP & Head-Legal Affairs: Satoshi Shirakawa

Shareholders

Meiji Yasuda Life Insurance Co. (5.8%)
Nomura Asset Management Co., Ltd. (5.2%)
TOTO Ltd. (4.1%)
Fidelity Management & Research Co. LLC (3.5%)
Sumitomo Mitsui Trust Asset Management Co., Ltd. (3.2%)
Nippon Life Insurance Co. (3.0%)
Nikko Asset Management Co., Ltd. (2.7%)
Mitsubishi UFJ Financial Group, Inc. (2.4%)
Daiwa Asset Management Co. Ltd. (2.4%)
The Vanguard Group, Inc. (2.1%)

Contact Details

Website:http://www.toto.co.jp
Address: 2-1-1 Nakashima, Kokurakita-Ku, Kitakyushu, 802-8601, Japan
Phone: +81.93.951.2106

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TOTO Mexico SA de CV
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Competitors

LIXIL Corporation
Xiamen R & T Plumbing Technology Co., Ltd. Class A

Last Updated on 12 Aug, 2022