Toto Ltd.
Toto Ltd. (TOTDY) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Toto Ltd. (TOTDY), covering cash flow, earnings, and balance sheets.
Toto Ltd. (TOTDY) Income Statement & Financial Overview
Explore comprehensive income reports for Toto Ltd. TOTDY, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $182.15B | $186.57B | $191.22B | $164.51B |
| Cost of Revenue | $122.49B | $118.10B | $124.29B | $105.51B |
| Gross Profit | $59.66B | $68.47B | $66.94B | $59.004B |
| Gross Profit Ratio | $0.33 | $0.37 | $0.35 | $0.36 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $52.69B | $51.10B | $52.59B | $49.20B |
| Operating Expenses | $52.69B | $51.10B | $52.59B | $49.20B |
| Total Costs & Expenses | $175.18B | $169.21B | $176.88B | $154.71B |
| Interest Income | $224.00M | $0.00 | $277.00M | $220.00M |
| Interest Expense | $97.00M | $0.00 | $95.00M | $24.00M |
| Depreciation & Amortization | $7.71B | $8.53B | $9.22B | $8.53B |
| EBITDA | -$20.34B | $25.90B | $21.38B | $18.34B |
| EBITDA Ratio | -$0.11 | $0.14 | $0.11 | $0.11 |
| Operating Income | $6.97B | $17.36B | $14.34B | $9.80B |
| Operating Income Ratio | $0.04 | $0.09 | $0.08 | $0.06 |
| Other Income/Expenses (Net) | -$35.27B | $8.82B | -$2.28B | $4.58B |
| Income Before Tax | -$28.30B | $26.19B | $12.06B | $14.38B |
| Income Before Tax Ratio | -$0.16 | $0.14 | $0.06 | $0.09 |
| Income Tax Expense | -$4.03B | $6.57B | $3.77B | $5.49B |
| Net Income | -$24.23B | $19.45B | $8.21B | $8.74B |
| Net Income Ratio | -$0.13 | $0.10 | $0.04 | $0.05 |
| EPS | -$142.85 | $114.59 | $48.40 | $51.52 |
| Diluted EPS | -$142.85 | $114.59 | $48.37 | $51.49 |
| Weighted Avg Shares Outstanding | $169.64M | $169.76M | $169.63M | $169.72M |
| Weighted Avg Shares Outstanding (Diluted) | $169.64M | $169.76M | $169.73M | $169.72M |
Over the last four quarters, Toto Ltd.'s revenue moved from $164.51B in Q1 2024 to $182.15B in Q4 2024. Operating income in Q4 2024 was $6.97B, with a strong operating margin of 4%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Toto Ltd. remained robust at -$20.34B, reflecting operational efficiency. Net income dropped to -$24.23B, with an EPS of -$142.85. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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