Toto Balance Sheet Health

Financial Health criteria checks 6/6

Toto has a total shareholder equity of ¥541.6B and total debt of ¥24.6B, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are ¥821.1B and ¥279.6B respectively. Toto's EBIT is ¥51.6B making its interest coverage ratio -17.1. It has cash and short-term investments of ¥113.3B.

Key information

4.5%

Debt to equity ratio

JP¥24.63b

Debt

Interest coverage ratio-17.1x
CashJP¥113.32b
EquityJP¥541.59b
Total liabilitiesJP¥279.55b
Total assetsJP¥821.15b

Recent financial health updates

Recent updates

Some Confidence Is Lacking In Toto Ltd.'s (TSE:5332) P/E

Jan 16
Some Confidence Is Lacking In Toto Ltd.'s (TSE:5332) P/E

Toto (TSE:5332) Is Paying Out A Dividend Of ¥50.00

Dec 31
Toto (TSE:5332) Is Paying Out A Dividend Of ¥50.00

Toto's (TSE:5332) Dividend Will Be ¥50.00

Dec 17
Toto's (TSE:5332) Dividend Will Be ¥50.00

Toto (TSE:5332) Has Affirmed Its Dividend Of ¥50.00

Dec 03
Toto (TSE:5332) Has Affirmed Its Dividend Of ¥50.00

Toto Ltd. Just Recorded A 25% EPS Beat: Here's What Analysts Are Forecasting Next

Oct 30
Toto Ltd. Just Recorded A 25% EPS Beat: Here's What Analysts Are Forecasting Next

Toto (TSE:5332) Has Some Way To Go To Become A Multi-Bagger

Oct 08
Toto (TSE:5332) Has Some Way To Go To Become A Multi-Bagger

Is Now An Opportune Moment To Examine Toto Ltd. (TSE:5332)?

Sep 18
Is Now An Opportune Moment To Examine Toto Ltd. (TSE:5332)?

Here's Why Toto (TSE:5332) Can Manage Its Debt Responsibly

Sep 03
Here's Why Toto (TSE:5332) Can Manage Its Debt Responsibly

Toto Ltd. Just Beat EPS By 85%: Here's What Analysts Think Will Happen Next

Aug 02
Toto Ltd. Just Beat EPS By 85%: Here's What Analysts Think Will Happen Next

Toto (TSE:5332) Is Due To Pay A Dividend Of ¥50.00

Jul 25
Toto (TSE:5332) Is Due To Pay A Dividend Of ¥50.00

Toto (TSE:5332) Is Paying Out A Dividend Of ¥50.00

Jul 11
Toto (TSE:5332) Is Paying Out A Dividend Of ¥50.00

What Toto Ltd.'s (TSE:5332) P/E Is Not Telling You

Jun 24
What Toto Ltd.'s (TSE:5332) P/E Is Not Telling You

Toto's (TSE:5332) Returns On Capital Not Reflecting Well On The Business

Jun 06
Toto's (TSE:5332) Returns On Capital Not Reflecting Well On The Business

What Does Toto Ltd.'s (TSE:5332) Share Price Indicate?

Apr 26
What Does Toto Ltd.'s (TSE:5332) Share Price Indicate?

Here's What's Concerning About Toto's (TSE:5332) Returns On Capital

Feb 26
Here's What's Concerning About Toto's (TSE:5332) Returns On Capital

Financial Position Analysis

Short Term Liabilities: 5332's short term assets (¥365.2B) exceed its short term liabilities (¥224.5B).

Long Term Liabilities: 5332's short term assets (¥365.2B) exceed its long term liabilities (¥55.0B).


Debt to Equity History and Analysis

Debt Level: 5332 has more cash than its total debt.

Reducing Debt: 5332's debt to equity ratio has reduced from 7.9% to 4.5% over the past 5 years.

Debt Coverage: 5332's debt is well covered by operating cash flow (355.4%).

Interest Coverage: 5332 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 18:49
End of Day Share Price 2025/01/30 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Toto Ltd. is covered by 21 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Takashi HashimotoBarclays
Tomoyoshi OmuroBofA Global Research
Masashi MikiCitigroup Inc