# Toto Ltd. (TOTDY)

> Basic Materials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TOTDY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 193.84B | ¥ 11.93B | N/A | ¥ 68.08B | ¥ 530.52B |
| 2025 | ¥ 736.02B | ¥ 4.70B | ¥ 0 | ¥ 24.74B | ¥ 503.40B |
| 2024 | ¥ 719.82B | ¥ 47.10B | ¥ 0 | ¥ 24.73B | ¥ 522.70B |
| 2023 | ¥ 698.81B | ¥ 29.17B | ¥ 68.26B | ¥ 24.77B | ¥ 488.40B |
| 2022 | ¥ 692.28B | ¥ 44.05B | ¥ 30.91B | ¥ 24.75B | ¥ 455.41B |
| 2021 | ¥ 641.22B | ¥ 44.02B | ¥ 0 | ¥ 24.78B | ¥ 396.11B |
| 2020 | ¥ 563.20B | ¥ 17.26B | ¥ 0 | ¥ 57.31B | ¥ 339.20B |
| 2019 | ¥ 591.68B | ¥ 31.20B | ¥ 0 | ¥ 27.46B | ¥ 343.13B |
| 2018 | ¥ 582.65B | ¥ 32.48B | ¥ 0 | ¥ 27.86B | ¥ 332.96B |
| 2017 | ¥ 594.92B | ¥ 36.16B | ¥ 0 | ¥ 27.00B | ¥ 318.87B |
| 2016 | ¥ 560.60B | ¥ 31.21B | ¥ 0 | ¥ 27.01B | ¥ 273.85B |
| 2015 | ¥ 576.41B | ¥ 34.44B | ¥ 0 | ¥ 29.48B | ¥ 290.96B |
| 2014 | ¥ 554.21B | ¥ 29.51B | ¥ 0 | ¥ 32.32B | ¥ 249.70B |
| 2013 | ¥ 540.01B | ¥ 38.80B | ¥ 0 | ¥ 37.51B | ¥ 240.70B |
| 2012 | ¥ 490.47B | ¥ 16.98B | ¥ 0 | ¥ 38.38B | ¥ 191.28B |
| 2011 | ¥ 462.92B | ¥ 6.77B | ¥ 5.82B | ¥ 52.94B | ¥ 171.72B |
| 2010 | ¥ 449.21B | ¥ 6.46B | ¥ 15.53B | ¥ 50.93B | ¥ 176.73B |
| 2009 | ¥ 432.79B | ¥ -17.31B | ¥ 13.98B | ¥ 49.73B | ¥ 179.33B |
| 2008 | ¥ 255.87B | ¥ -7.79B | ¥ -2.92B | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.13 |
| Liabilities / Eq | 0.56 |
| Current Ratio | 1.56 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.12 |
| Gross Debt / FCF | 6.86 |

## Other views

- [Metrics](https://sponda.capital/en/TOTDY.md)
- [Charts](https://sponda.capital/en/TOTDY/charts.md)
- [Compare](https://sponda.capital/en/TOTDY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.