TOTO LTD. (5332.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	737.4B	737.4B	724.5B	702.3B	701.2B
Cost of Revenue	107.1B	474.9B	470.4B	463.3B	458.2B
Gross Profit	58.6B	262.6B	254.1B	239.0B	243.0B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	50.4B	208.8B	205.6B	196.2B	193.8B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	50.4B	208.8B	205.6B	196.2B	193.8B
Cost and Expenses	683.7B	683.7B	676.0B	659.5B	652.1B
Operating Income (EBIT)	53.8B	53.8B	48.5B	42.8B	49.1B
Non-Operating
Interest Income	170.0M	865.0M	881.0M	1.1B	1.3B
Interest Expense	141.0M	736.0M	318.0M	237.0M	76.0M
Net Interest Income	29.0M	129.0M	563.0M	874.0M	1.2B
Other Non-Op Income/Expense	531.0M	6.9B	1.9B	8.7B	5.6B
Non-Operating Income (excl Interest)	1.8B	9.2B	4.9B	9.5B	6.3B
EBT (Pre-Tax Income)	8.7B	58.7B	24.3B	54.2B	60.0B
Income Tax Expense	2.4B	20.4B	11.8B	16.4B	18.9B
Bottom Line
Net Income	40.3B	40.3B	12.2B	37.2B	38.9B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	40.3B	40.3B	12.2B	37.2B	38.9B
Per Share
Basic EPS	¥242	¥243	¥72	¥219	¥230
Diluted EPS	¥242	¥243	¥72	¥219	¥229
Revenue Per Share	¥4,451	¥4,451	¥4,270	¥4,140	¥4,135
Shares
Basic Shares Outstanding	165.7M	165.7M	169.6M	169.6M	169.6M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	88.1B	83.5B	76.9B	80.5B
D&A	—	34.4B	35.0B	34.1B	31.4B
EBIT	53.8B	53.8B	48.5B	42.8B	49.1B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026