JP Stock MarketDetailed Quotes

5332 TOTO

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  • 3794.0
  • +329.0+9.49%
20min DelayMarket Closed Apr 30 15:30 JST
671.47BMarket Cap52.93P/E (Static)

TOTO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-6.49%79.13B
97.16%84.63B
-28.82%42.92B
-1.62%60.3B
-11.19%61.29B
224.99%69.02B
-62.59%21.24B
-18.83%56.76B
13.53%69.93B
44.05%61.6B
Net profit before non-cash adjustment
-55.11%24.33B
-9.62%54.21B
3.64%59.98B
49.35%57.87B
14.97%38.75B
-25.66%33.7B
-16.44%45.34B
14.11%54.25B
-7.29%47.55B
29.88%51.29B
Total adjustment of non-cash items
103.19%50.12B
25.25%24.67B
-0.96%19.69B
11.02%19.88B
-43.13%17.91B
85.54%31.49B
-1.26%16.97B
-11.99%17.19B
26.14%19.53B
34.01%15.48B
-Depreciation and amortization
2.58%35.02B
8.67%34.14B
16.60%31.41B
6.77%26.94B
-0.44%25.23B
8.55%25.34B
9.32%23.35B
12.44%21.36B
3.25%18.99B
6.79%18.4B
-Reversal of impairment losses recognized in profit and loss
--34.09B
----
----
----
----
1,360.00%511M
-76.97%35M
-33.33%152M
-28.08%228M
359.42%317M
-Share of associates
----
----
----
----
----
---265M
----
----
----
---239M
-Disposal profit
-327.91%-7.24B
-832.03%-1.69B
131.95%231M
-177.66%-723M
201.29%931M
117.02%309M
-475.98%-1.82B
-45.05%483M
130.99%879M
-338.12%-2.84B
-Net exchange gains and losses
----
----
----
----
----
----
---293M
----
----
----
-Other non-cash items
-51.10%-11.75B
34.90%-7.78B
-88.71%-11.95B
23.27%-6.33B
-247.52%-8.25B
230.09%5.59B
10.45%-4.3B
-743.94%-4.8B
-267.10%-569M
97.76%-155M
Changes in working capital
-18.70%4.68B
115.66%5.75B
-110.53%-36.74B
-476.22%-17.45B
21.28%4.64B
109.31%3.83B
-179.74%-41.07B
-615.45%-14.68B
155.02%2.85B
37.51%-5.18B
-Change in receivables
-19.78%1.36B
205.02%1.69B
-47.71%-1.61B
79.19%-1.09B
-147.54%-5.25B
691.27%11.04B
-386.79%-1.87B
-31.55%651M
126.59%951M
-139.87%-3.58B
-Change in inventory
-68.89%5.21B
153.80%16.73B
-41.75%-31.09B
-5,097.87%-21.94B
85.71%-422M
81.92%-2.95B
-270.58%-16.34B
-1,132.32%-4.41B
471.30%427M
98.86%-115M
-Change in payables
86.33%-1.18B
-457.81%-8.65B
-122.51%-1.55B
179.46%6.89B
150.92%2.46B
106.96%982M
-855.60%-14.11B
81.61%1.87B
-64.94%1.03B
235.12%2.93B
-Change in accrued expense
103.31%49M
-145.84%-1.48B
339.27%3.23B
-79.35%736M
349.48%3.57B
-433.88%-1.43B
-61.34%428M
-49.80%1.11B
235.11%2.21B
159.60%658M
-Provision for loans, leases and other losses
70.37%-753M
55.58%-2.54B
-179.35%-5.72B
-147.85%-2.05B
212.25%4.28B
58.49%-3.81B
33.91%-9.19B
-688.26%-13.9B
65.25%-1.76B
-29.18%-5.07B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-32.64%-321M
-261.19%-242M
43.22%-67M
31.40%-118M
-50.88%-172M
-153.33%-114M
36.62%-45M
6.58%-71M
40.16%-76M
-3.25%-127M
Interest received (cash flow from operating activities)
-2.94%4.17B
4.94%4.29B
35.98%4.09B
14.86%3.01B
-17.52%2.62B
-19.13%3.17B
6.98%3.93B
17.33%3.67B
-7.54%3.13B
1.81%3.38B
Tax refund paid
6.23%-11.59B
19.55%-12.36B
-11.10%-15.37B
-43.80%-13.83B
-16.79%-9.62B
21.74%-8.24B
29.23%-10.52B
-39.65%-14.87B
-50.19%-10.65B
37.92%-7.09B
Other operating cash inflow (outflow)
0
-1M
0
-100.02%-1M
543,000.00%5.43B
0.00%-1M
0.00%-1M
-100.37%-1M
-70.77%273M
436.78%934M
Operating cash flow
-6.46%71.38B
141.65%76.31B
-36.02%31.58B
-17.12%49.36B
-6.72%59.55B
337.49%63.84B
-67.92%14.59B
-27.34%45.49B
6.66%62.6B
69.09%58.7B
Investing cash flow
Net PPE purchase and sale
12.48%-44.49B
-88.51%-50.84B
9.98%-26.97B
22.56%-29.96B
-27.56%-38.68B
-1.77%-30.32B
12.06%-29.8B
-15.51%-33.88B
-27.33%-29.33B
5.47%-23.04B
Net intangibles purchase and sale
12.40%-6.15B
18.23%-7.02B
-72.27%-8.58B
0.28%-4.98B
3.76%-4.99B
-4.13%-5.19B
3.75%-4.98B
-49.84%-5.18B
11.86%-3.46B
19.54%-3.92B
Net business purchase and sale
----
----
----
---1.14B
----
---661M
----
----
----
--880M
Net investment product transactions
210.09%12.02B
1,728.77%3.88B
-94.95%212M
330.87%4.2B
241.72%975M
-108.34%-688M
166.84%8.25B
221.03%3.09B
13.83%-2.55B
-176.75%-2.96B
Advance cash and loans provided to other parties
60.00%-2M
-150.00%-5M
0.00%-2M
---2M
----
---1M
--0
-300.00%-8M
---2M
----
Repayment of advance payments to other parties and cash income from loans
33.33%4M
-40.00%3M
66.67%5M
-25.00%3M
-33.33%4M
-57.14%6M
16.67%14M
-7.69%12M
-43.48%13M
-4.17%23M
Net changes in other investments
22.99%230M
196.83%187M
450.00%63M
-124.00%-18M
-50.66%75M
136.98%152M
-0.74%-411M
-651.35%-408M
107.92%74M
-459.23%-934M
Investing cash flow
28.64%-38.38B
-52.51%-53.79B
-10.59%-35.27B
25.17%-31.89B
-16.12%-42.62B
-36.31%-36.71B
25.97%-26.93B
-3.17%-36.37B
-17.71%-35.26B
0.29%-29.95B
Financing cash flow
Net issuance payments of debt
--0
-100.46%-137M
149.67%29.8B
-263.28%-60B
963.80%36.75B
-114.35%-4.25B
1,499.35%29.64B
128.73%1.85B
-22.23%-6.45B
-136.38%-5.28B
Net common stock issuance
-28.57%-9M
12.50%-7M
42.86%-8M
6.67%-14M
-87.50%-15M
0.00%-8M
52.94%-8M
-30.77%-17M
81.69%-13M
-57.78%-71M
Cash dividends paid
-0.02%-16.96B
-0.02%-16.96B
-17.70%-16.96B
-13.40%-14.41B
16.64%-12.7B
-11.14%-15.24B
-15.81%-13.71B
-2.95%-11.84B
-19.18%-11.5B
-10.45%-9.65B
Cash dividends for minorities
1.11%-536M
80.80%-542M
---2.82B
----
----
----
----
----
----
----
Net other fund-raising expenses
-14.53%-1.5B
-5.83%-1.31B
8.58%-1.24B
-2.04%-1.35B
3.71%-1.33B
-1.62%-1.38B
-9.19%-1.35B
-31.63%-1.24B
-1,582.14%-942M
85.22%-56M
Financing cash flow
-0.28%-19.01B
-315.90%-18.95B
111.59%8.78B
-433.77%-75.77B
208.74%22.7B
-243.37%-20.88B
229.51%14.56B
40.52%-11.24B
-25.59%-18.91B
-32.12%-15.05B
Net cash flow
Beginning cash position
5.28%102.64B
8.81%97.49B
-36.64%89.6B
39.04%141.42B
5.43%101.71B
-1.20%96.47B
-0.76%97.64B
4.56%98.38B
13.11%94.09B
-0.82%83.18B
Current changes in cash
292.23%13.99B
-29.91%3.57B
108.73%5.09B
-247.13%-58.31B
533.08%39.63B
181.10%6.26B
204.60%2.23B
-125.22%-2.13B
-38.33%8.44B
303.72%13.69B
Effect of exchange rate changes
158.50%4.07B
-43.75%1.58B
-56.83%2.8B
8,328.57%6.49B
107.56%77M
70.01%-1.02B
-345.66%-3.4B
133.33%1.38B
-49.03%-4.15B
-146.14%-2.78B
Cash adjustments other than cash changes
--1M
----
0.00%1M
--1M
----
-200.00%-1M
--1M
----
50.00%-1M
---2M
End cash Position
17.60%120.7B
5.28%102.64B
8.81%97.49B
-36.64%89.6B
39.04%141.42B
5.43%101.71B
-1.20%96.47B
-0.76%97.64B
4.56%98.38B
13.11%94.09B
Free cash flow
13.86%20.68B
482.28%18.17B
-133.34%-4.75B
-9.89%14.26B
-43.99%15.82B
232.68%28.25B
-513.52%-21.29B
-81.38%5.15B
0.72%27.65B
537.45%27.46B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -6.49%79.13B97.16%84.63B-28.82%42.92B-1.62%60.3B-11.19%61.29B224.99%69.02B-62.59%21.24B-18.83%56.76B13.53%69.93B44.05%61.6B
Net profit before non-cash adjustment -55.11%24.33B-9.62%54.21B3.64%59.98B49.35%57.87B14.97%38.75B-25.66%33.7B-16.44%45.34B14.11%54.25B-7.29%47.55B29.88%51.29B
Total adjustment of non-cash items 103.19%50.12B25.25%24.67B-0.96%19.69B11.02%19.88B-43.13%17.91B85.54%31.49B-1.26%16.97B-11.99%17.19B26.14%19.53B34.01%15.48B
-Depreciation and amortization 2.58%35.02B8.67%34.14B16.60%31.41B6.77%26.94B-0.44%25.23B8.55%25.34B9.32%23.35B12.44%21.36B3.25%18.99B6.79%18.4B
-Reversal of impairment losses recognized in profit and loss --34.09B----------------1,360.00%511M-76.97%35M-33.33%152M-28.08%228M359.42%317M
-Share of associates -----------------------265M---------------239M
-Disposal profit -327.91%-7.24B-832.03%-1.69B131.95%231M-177.66%-723M201.29%931M117.02%309M-475.98%-1.82B-45.05%483M130.99%879M-338.12%-2.84B
-Net exchange gains and losses ---------------------------293M------------
-Other non-cash items -51.10%-11.75B34.90%-7.78B-88.71%-11.95B23.27%-6.33B-247.52%-8.25B230.09%5.59B10.45%-4.3B-743.94%-4.8B-267.10%-569M97.76%-155M
Changes in working capital -18.70%4.68B115.66%5.75B-110.53%-36.74B-476.22%-17.45B21.28%4.64B109.31%3.83B-179.74%-41.07B-615.45%-14.68B155.02%2.85B37.51%-5.18B
-Change in receivables -19.78%1.36B205.02%1.69B-47.71%-1.61B79.19%-1.09B-147.54%-5.25B691.27%11.04B-386.79%-1.87B-31.55%651M126.59%951M-139.87%-3.58B
-Change in inventory -68.89%5.21B153.80%16.73B-41.75%-31.09B-5,097.87%-21.94B85.71%-422M81.92%-2.95B-270.58%-16.34B-1,132.32%-4.41B471.30%427M98.86%-115M
-Change in payables 86.33%-1.18B-457.81%-8.65B-122.51%-1.55B179.46%6.89B150.92%2.46B106.96%982M-855.60%-14.11B81.61%1.87B-64.94%1.03B235.12%2.93B
-Change in accrued expense 103.31%49M-145.84%-1.48B339.27%3.23B-79.35%736M349.48%3.57B-433.88%-1.43B-61.34%428M-49.80%1.11B235.11%2.21B159.60%658M
-Provision for loans, leases and other losses 70.37%-753M55.58%-2.54B-179.35%-5.72B-147.85%-2.05B212.25%4.28B58.49%-3.81B33.91%-9.19B-688.26%-13.9B65.25%-1.76B-29.18%-5.07B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -32.64%-321M-261.19%-242M43.22%-67M31.40%-118M-50.88%-172M-153.33%-114M36.62%-45M6.58%-71M40.16%-76M-3.25%-127M
Interest received (cash flow from operating activities) -2.94%4.17B4.94%4.29B35.98%4.09B14.86%3.01B-17.52%2.62B-19.13%3.17B6.98%3.93B17.33%3.67B-7.54%3.13B1.81%3.38B
Tax refund paid 6.23%-11.59B19.55%-12.36B-11.10%-15.37B-43.80%-13.83B-16.79%-9.62B21.74%-8.24B29.23%-10.52B-39.65%-14.87B-50.19%-10.65B37.92%-7.09B
Other operating cash inflow (outflow) 0-1M0-100.02%-1M543,000.00%5.43B0.00%-1M0.00%-1M-100.37%-1M-70.77%273M436.78%934M
Operating cash flow -6.46%71.38B141.65%76.31B-36.02%31.58B-17.12%49.36B-6.72%59.55B337.49%63.84B-67.92%14.59B-27.34%45.49B6.66%62.6B69.09%58.7B
Investing cash flow
Net PPE purchase and sale 12.48%-44.49B-88.51%-50.84B9.98%-26.97B22.56%-29.96B-27.56%-38.68B-1.77%-30.32B12.06%-29.8B-15.51%-33.88B-27.33%-29.33B5.47%-23.04B
Net intangibles purchase and sale 12.40%-6.15B18.23%-7.02B-72.27%-8.58B0.28%-4.98B3.76%-4.99B-4.13%-5.19B3.75%-4.98B-49.84%-5.18B11.86%-3.46B19.54%-3.92B
Net business purchase and sale ---------------1.14B-------661M--------------880M
Net investment product transactions 210.09%12.02B1,728.77%3.88B-94.95%212M330.87%4.2B241.72%975M-108.34%-688M166.84%8.25B221.03%3.09B13.83%-2.55B-176.75%-2.96B
Advance cash and loans provided to other parties 60.00%-2M-150.00%-5M0.00%-2M---2M-------1M--0-300.00%-8M---2M----
Repayment of advance payments to other parties and cash income from loans 33.33%4M-40.00%3M66.67%5M-25.00%3M-33.33%4M-57.14%6M16.67%14M-7.69%12M-43.48%13M-4.17%23M
Net changes in other investments 22.99%230M196.83%187M450.00%63M-124.00%-18M-50.66%75M136.98%152M-0.74%-411M-651.35%-408M107.92%74M-459.23%-934M
Investing cash flow 28.64%-38.38B-52.51%-53.79B-10.59%-35.27B25.17%-31.89B-16.12%-42.62B-36.31%-36.71B25.97%-26.93B-3.17%-36.37B-17.71%-35.26B0.29%-29.95B
Financing cash flow
Net issuance payments of debt --0-100.46%-137M149.67%29.8B-263.28%-60B963.80%36.75B-114.35%-4.25B1,499.35%29.64B128.73%1.85B-22.23%-6.45B-136.38%-5.28B
Net common stock issuance -28.57%-9M12.50%-7M42.86%-8M6.67%-14M-87.50%-15M0.00%-8M52.94%-8M-30.77%-17M81.69%-13M-57.78%-71M
Cash dividends paid -0.02%-16.96B-0.02%-16.96B-17.70%-16.96B-13.40%-14.41B16.64%-12.7B-11.14%-15.24B-15.81%-13.71B-2.95%-11.84B-19.18%-11.5B-10.45%-9.65B
Cash dividends for minorities 1.11%-536M80.80%-542M---2.82B----------------------------
Net other fund-raising expenses -14.53%-1.5B-5.83%-1.31B8.58%-1.24B-2.04%-1.35B3.71%-1.33B-1.62%-1.38B-9.19%-1.35B-31.63%-1.24B-1,582.14%-942M85.22%-56M
Financing cash flow -0.28%-19.01B-315.90%-18.95B111.59%8.78B-433.77%-75.77B208.74%22.7B-243.37%-20.88B229.51%14.56B40.52%-11.24B-25.59%-18.91B-32.12%-15.05B
Net cash flow
Beginning cash position 5.28%102.64B8.81%97.49B-36.64%89.6B39.04%141.42B5.43%101.71B-1.20%96.47B-0.76%97.64B4.56%98.38B13.11%94.09B-0.82%83.18B
Current changes in cash 292.23%13.99B-29.91%3.57B108.73%5.09B-247.13%-58.31B533.08%39.63B181.10%6.26B204.60%2.23B-125.22%-2.13B-38.33%8.44B303.72%13.69B
Effect of exchange rate changes 158.50%4.07B-43.75%1.58B-56.83%2.8B8,328.57%6.49B107.56%77M70.01%-1.02B-345.66%-3.4B133.33%1.38B-49.03%-4.15B-146.14%-2.78B
Cash adjustments other than cash changes --1M----0.00%1M--1M-----200.00%-1M--1M----50.00%-1M---2M
End cash Position 17.60%120.7B5.28%102.64B8.81%97.49B-36.64%89.6B39.04%141.42B5.43%101.71B-1.20%96.47B-0.76%97.64B4.56%98.38B13.11%94.09B
Free cash flow 13.86%20.68B482.28%18.17B-133.34%-4.75B-9.89%14.26B-43.99%15.82B232.68%28.25B-513.52%-21.29B-81.38%5.15B0.72%27.65B537.45%27.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.60%
Sample Name
Sample Code
 +12.21%
Sample Name
Sample Code
 +10.90%
4
Jefferies Financial
JEF
+8.50%
5
Amazon
AMZN
+8.21%
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