Company profile

TOTO LTD.

EDINET
E01138
Securities
5332
Industry
Glass & Ceramics Products
Latest annual securities report
2026-06-16 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-23 Extraordinary Report PDF HTML
Compare this company

Industry position

Glass & Ceramics Products

View details
Profitability Average Current Bottom 49% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Deteriorating
Growth Weak Current Bottom 29% 5-year trend Deteriorating
Cash generation Above average Current Top 39% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥737.44 billion, up 1.8% year over year. Operating income was ¥53.76 billion, up 10.9% year over year. Operating margin was 7.3%. Net income was ¥40.26 billion, up 230.8% year over year. ROE was 7.5%; equity ratio was 63.8%; free cash flow was ¥49.42 billion.

Revenue ¥737.44B up 1.8% year over year
Operating income ¥53.76B up 10.9% year over year
Net income ¥40.26B up 230.8% year over year
Total assets¥827.48B
Total equity—
Operating cash flow¥71.24B
Free cash flow¥49.42B

Industry position details

Glass & Ceramics Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 62% / ROE Top 46%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 53%

Growth Weak

Revenue growth Bottom 67% / 3-year revenue CAGR Bottom 81%

Cash generation Above average

Operating cash flow margin Bottom 53% / Free cash flow margin Top 29%

Profitability Industry position history Deteriorating
2026 Bottom 49% 2025 Bottom 32% 2024 Bottom 47% 2023 Top 37% 2022 Top 36%
Financial strength Industry position history Deteriorating
2026 Top 50% 2025 Top 48% 2024 Top 48% 2023 Top 50% 2022 Top 40%
Growth Industry position history Deteriorating
2026 Bottom 29% 2025 Bottom 48% 2024 Bottom 46% 2023 Top 35% 2022 Top 29%
Cash generation Industry position history Improving
2026 Top 39% 2025 Top 45% 2024 Bottom 49% 2023 Bottom 48% 2022 Bottom 50%
Profitability Operating margin 7.3% Industry median 8.9% Bottom 62% Comparison sample 42
Profitability ROE 7.5% Industry median 7.3% Top 46% Comparison sample 42
Financial strength Equity ratio 63.8% Industry median 64.4% Bottom 53% Comparison sample 42
Growth Revenue growth +1.8% Industry median +4.9% Bottom 67% Comparison sample 42
Growth 3-year revenue CAGR +1.7% Industry median +4.3% Bottom 81% Comparison sample 41
Cash generation Operating cash flow margin 9.7% Industry median 9.8% Bottom 53% Comparison sample 42
Cash generation Free cash flow margin 6.7% Industry median 3.2% Top 29% Comparison sample 42

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 737441000000 53759000000 60689000000 40257000000 40257000000 40528000000 827483000000 293568000000 533914000000 415639000000 533914000000 71240000000 -21816000000 -38555000000 49424000000 131188000000 243.01 20.9 5078.909 844919159748.873 3211.88 166358397 0.6452265485 0.638 0.0753997835 0.0486499421 0.0728993913 0.0822967532 0.0545901299 0.0966043385 0.0670209549 0.017926604 0.1089131376 0.2048879271 2.3084319527 0.0166588035 0.0066175972 -0.0019753156 0.4316233749 -1.0284631978 0.4977877447 0.0868751139 2.3878433013 -0.0600227266 -0.0801989808 30324
FY2025 Consolidated Japanese GAAP 724454000000 48479000000 50369000000 12168000000 12168000000 37264000000 813924000000 283519000000 530404000000 411935000000 530404000000 71381000000 -38383000000 -19007000000 32998000000 120702000000 71.73 54.3 3894.939 689331355955.883 3077.0 176981297 0.6516628088 0.641 0.0229410035 0.0149497988 0.0669179824 0.0695268437 0.0167960975 0.0985307556 0.0455487857 0.0315684253 0.1335874293 -0.0222459478 -0.6728680503 0.0299510917 0.0388752654 -0.0646040545 0.2864287042 -0.0027962435 0.4652102482 0.1760201099 -0.6729138167 0.0 -0.0125202181 32968
FY2024 Consolidated Japanese GAAP 702284000000 42766000000 51515000000 37196000000 37196000000 66862000000 790255000000 279699000000 510556000000 416620000000 510556000000 76311000000 -53790000000 -18954000000 22521000000 102636000000 219.3 19.5 4276.35 756833969425.95 2962.21 176981297 0.6460648778 0.636 0.0728539083 0.0470683514 0.0608955921 0.0733535151 0.0529643278 0.1086611684 0.0320682231 0.0015644899 -0.129374402 -0.0592585829 -0.044860437 0.0801174898 0.1072757714 1.4165109725 -0.525135388 -3.1590158332 7.1032520325 0.0527525053 -0.0451101628 0.0 -0.0224291403 33386
FY2023 Consolidated Japanese GAAP 701187000000 49121000000 54760000000 38943000000 38943000000 66707000000 731638000000 270546000000 461092000000 396262000000 461092000000 31579000000 -35269000000 8779000000 -3690000000 97493000000 229.66 19.2 4409.472 780394073645.184 2674.28 176981297 0.6302187694 0.62 0.0844581992 0.0532271424 0.0700540655 0.0780961427 0.0555386794 0.0450364881 -0.0052625049 0.0866516963 -0.0586239939 -0.0371021628 -0.02960305 0.1413564214 0.1154408136 -0.3601791069 -0.1058539491 1.1158607401 -1.2113038997 0.0880793741 -0.0299062262 0.0 -0.0133472006 34152
FY2022 Consolidated Japanese GAAP 645273000000 52180000000 56870000000 40131000000 40131000000 54965000000 641025000000 227652000000 413372000000 374147000000 413372000000 49356000000 -31893000000 -75772000000 17463000000 89601000000 236.74 20.9 4947.866 875679742062.202 2391.35 176981297 0.6448609649 0.632 0.0970820472 0.0626044226 0.0808649982 0.0881332397 0.0621922814 0.076488556 0.027062964 0.1107490511 0.2618800029 0.3752327522 0.4754586566 -0.0102063662 0.1061393016 -0.1711977968 0.2517244615 -4.3376794996 0.0315435052 -0.3664146968 0.474556213 0.0 0.0240828402 34614
FY2021 Consolidated Japanese GAAP 580935000000 41351000000 41353000000 27199000000 27199000000 45550000000 647635000000 273928000000 373707000000 348738000000 373707000000 59551000000 -42622000000 22702000000 16929000000 141419000000 160.55 42.4 6807.320 1204768322694.040 2163.84 176981297 0.5770333598 0.566 0.0727816177 0.0419974214 0.0711800804 0.0711835231 0.0468193516 0.1025088865 0.0291409538 -0.0260889828 0.1248911861 0.1451635236 0.1533307891 0.1090893834 0.0954619937 -0.0672274173 -0.1612041956 2.0873646901 -0.3761883706 0.3904002517 0.152879506 0.0 0.0073314657 33800
FY2020 Consolidated Japanese GAAP 596497000000 36760000000 36111000000 23583000000 23583000000 10452000000 583934000000 242793000000 341141000000 334076000000 341141000000 63843000000 -36705000000 -20878000000 27138000000 101711000000 139.26 25.8 3592.908 635877517841.676 1973.42 176981297 0.5842115719 0.572 0.0691297733 0.0403864135 0.0616264625 0.0605384436 0.0395358233 0.1070298761 0.0454956186 0.0177636047 -0.0848208729 -0.1625269603 -0.2716800494 0.0156080423 -0.0159148209 3.3749057767 -0.3630793226 -2.4337316303 3.2000810701 0.0543277703 -0.2718812088 0.0 0.0036792199 33554
FY2019 Consolidated Japanese GAAP 586086000000 40167000000 43119000000 32380000000 32380000000 19442000000 574960000000 228301000000 346658000000 325645000000 346658000000 14593000000 -26928000000 14562000000 -12335000000 96470000000 191.26 24.5 4685.870 829311350173.390 2000.44 176981297 0.6029254209 0.589 0.0934061813 0.0563169612 0.0685343107 0.0735711141 0.0552478646 0.0248990762 -0.0210463993 -0.0104929757 -0.2363978556 -0.2070214801 -0.1200608729 0.0155935365 0.012971226 -0.6791971685 0.2596909881 2.295090715 -2.3532638508 -0.0119524361 -0.1206436782 0.0309300604 33431
FY2018 Consolidated Japanese GAAP 592301000000 52602000000 54376000000 36798000000 36798000000 49178000000 566132000000 223912000000 342219000000 306898000000 342219000000 45489000000 -36374000000 -11244000000 9115000000 97637000000 217.5 25.8 5611.50 1968.59 0.6044862329 0.589 0.1075276358 0.0649989755 0.0888095749 0.0918046736 0.0621271955 0.0768004781 0.0153891349 0.0322087627 0.0829919088 0.101152265 0.0874434824 0.0219062954 0.1181690753 -0.2863127177 -0.0119630536 0.4067429958 -0.6720515219 -0.007592698 0.0871738478 0.0690314499 32428
FY2017 Consolidated Japanese GAAP 573819000000 48571000000 49381000000 33839000000 33839000000 32833000000 553996000000 247942000000 306053000000 284900000000 306053000000 63738000000 -35944000000 -18953000000 27794000000 98384000000 200.06 21.0 4201.260 1755.93 0.552446227 0.536 0.110565817 0.0610816685 0.0846451581 0.0860567531 0.0589715572 0.1110768378 0.0484368764 0.0104421815 0.0527559226 0.055961851 -0.0527391317 0.033063877 0.0719068933 0.0859187324 -0.2000534188 -0.2590845679 -0.0330167345 0.0456482692 -0.0564542753 0.0776609351 30334

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp