TOTDY Estados financieros: Análisis de TOTO Ltd AI

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TOTDY

TOTDY Financiero

TOTO Ltd

$37

Al cierre: Feb 13, 16:00:00 GMT-5

$37

Mercado Posterior: Feb 13, 20:00:00 GMT-5

Visión general Pronóstico Ganando Dividendos Finanzas

Ingreso

Balance general

Flujo de efectivo

Anual

Trimestral

TOTDY Ingreso

Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Ingresos	729,249	724,454	702,284	701,187	645,273	577,840
Crecimiento de los Ingresos (YoY)	1%	3%	0%	9%	12%	-3%
Costo de los ingresos	474,369	470,386	463,284	458,217	408,382	367,242
Utilidad bruta	254,880	254,068	239,000	242,970	236,891	210,598
Venta, General y Administración	207,487	174,639	167,457	166,663	155,434	143,022
Investigación y Desarrollo	--	25,054	23,117	21,539	24,024	22,395
Gastos de Operación	207,488	205,589	196,234	193,849	184,711	170,942
Otras Ingresos (Gastos) No Operativos	715	405	392	350	-603	-396
Ingreso antes de impuestos	14,275	24,331	54,206	59,975	57,867	38,746
Gasto por Impuesto a la Renta	11,897	11,807	16,355	18,893	17,192	11,289
Ingreso Neto	4,306	12,168	37,196	38,943	40,131	26,978
Crecimiento de la Utilidad Neta	-91%	-67%	-4%	-3%	49%	14%
Acciones en Circulación (Diluidas)	164.49	169.75	169.73	169.71	169.69	169.66
Cambio de Acciones (YoY)	-3%	0%	0%	0%	0%	0%
EPS (Diluido)	26.17	71.67	219.14	229.46	236.49	159
Crecimiento de EPS	-91%	-67%	-5%	-3%	49%	14%
Flujo de efectivo libre	--	20,683	18,165	-4,751	14,256	15,819
Flujo de efectivo libre por acción	--	--	--	--	--	--
Margen bruto	34.95%	35.07%	34.03%	34.65%	36.71%	36.44%
Margen de operación	6.49%	6.69%	6.08%	7%	8.08%	6.86%
Margen de beneficio	0.59%	1.67%	5.29%	5.55%	6.21%	4.66%
Margen de flujo de caja libre	--	2.85%	2.58%	-0.67%	2.2%	2.73%
EBITDA	--	83,497	76,902	80,533	79,119	64,887
Margen de EBITDA	--	11.52%	10.95%	11.48%	12.26%	11.22%
D&A para EBITDA	--	35,018	34,136	31,412	26,939	25,231
EBIT	47,392	48,479	42,766	49,121	52,180	39,656
Margen de EBIT	6.49%	6.69%	6.08%	7%	8.08%	6.86%
Tasa de Impuesto Efectiva	83.34%	48.52%	30.17%	31.5%	29.7%	29.13%

Estadísticas clave

Cierre Anterior

$37

Precio de apertura

$37

Rango del día

$36.9 - $37

Rango de 52 semanas

$22.59 - $37

Volumen

2.1K

Volumen promedio

4.0K

EPS (TTM)

0.16

Rendimiento de dividendos

Cap. de mercado

$6.1B

¿Qué es TOTDY?

TOTO Ltd. engages in the manufacture and sale of restroom, bath & kitchen equipment, ceramics, and eco-friendly materials. The company is headquartered in Kitakyushu-Shi, Fukuoka-Ken and currently employs 32,968 full-time employees. The firm operates through six business segments. The Japan Housing Equipment Business segment, the Mainland China Business segment, the Asia and Oceania Business segment, the Americas Business segment and the Europe Business segment are engaged in the manufacture and sale of sanitary ware, heated toilet seats, unit bathrooms, system kitchens and washstands, faucets, electric water heaters, handrails, bathroom ventilation heaters and dryers, faucets, seats for seated toilets, plastic and rubber molded parts, plastic bathtubs and marbright counters, and others. The firm provides after-sales services such as repair work for these products. The firm also installs, sells, designs and contracts housing equipment. The New Area Business segment is engaged in the provision of ceramic products. The firm is also engaged in the office buildings rental business.

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