# Toto Ltd. (TOTDY)

> Matériaux de Base · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/TOTDY/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 193,84B | ¥ 11,93B | N/D | ¥ 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/D | N/D |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,13 |
| Passif / CP | 0,56 |
| Ratio de Liquidité | 1,56 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 2,12 |
| Dette Brute / FCF | 6,86 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/TOTDY.md)
- [Graphiques](https://sponda.capital/fr/TOTDY/graphiques.md)
- [Comparer](https://sponda.capital/fr/TOTDY/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-23.
