TOTDY Comptes : Analyse IA TOTO Ltd

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TOTDY

TOTDY Financier

TOTO Ltd

$37

À la fermeture : Feb 13, 16:00:00 GMT-5

$37

Post-Marché: Feb 13, 20:00:00 GMT-5

Aperçu Prévision Gagner Dividendes Comptes financiers

Revenus

État de situation

Flux de trésorerie

Annuel

Trimestriellement

TOTDY Revenu

Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenus	729,249	724,454	702,284	701,187	645,273	577,840
Croissance des revenus (H/H)	1%	3%	0%	9%	12%	-3%
Coût des ventes	474,369	470,386	463,284	458,217	408,382	367,242
Bénéfice brut	254,880	254,068	239,000	242,970	236,891	210,598
Vente, Général et Administration	207,487	174,639	167,457	166,663	155,434	143,022
Recherche et développement	--	25,054	23,117	21,539	24,024	22,395
Frais d'exploitation	207,488	205,589	196,234	193,849	184,711	170,942
Autres revenus (charges) non opérationnels	715	405	392	350	-603	-396
Bénéfice avant impôts	14,275	24,331	54,206	59,975	57,867	38,746
Charge d'impôt sur le revenu	11,897	11,807	16,355	18,893	17,192	11,289
Bénéfice net	4,306	12,168	37,196	38,943	40,131	26,978
Croissance du bénéfice net	-91%	-67%	-4%	-3%	49%	14%
Actions en circulation (diluées)	164.49	169.75	169.73	169.71	169.69	169.66
Variation des actions (H-H)	-3%	0%	0%	0%	0%	0%
EPS (dilué)	26.17	71.67	219.14	229.46	236.49	159
Croissance du EPS	-91%	-67%	-5%	-3%	49%	14%
Flux de trésorerie libre	--	20,683	18,165	-4,751	14,256	15,819
Flux de trésorerie libre par action	--	--	--	--	--	--
Marge brute	34.95%	35.07%	34.03%	34.65%	36.71%	36.44%
Marge opérationnelle	6.49%	6.69%	6.08%	7%	8.08%	6.86%
Marge bénéficiaire	0.59%	1.67%	5.29%	5.55%	6.21%	4.66%
Marge du flux de trésorerie libre	--	2.85%	2.58%	-0.67%	2.2%	2.73%
EBITDA	--	83,497	76,902	80,533	79,119	64,887
Marge EBITDA	--	11.52%	10.95%	11.48%	12.26%	11.22%
D&A pour le résultat opérationnel	--	35,018	34,136	31,412	26,939	25,231
EBIT	47,392	48,479	42,766	49,121	52,180	39,656
Marge EBIT	6.49%	6.69%	6.08%	7%	8.08%	6.86%
Taux d'imposition effectif	83.34%	48.52%	30.17%	31.5%	29.7%	29.13%

Statistiques clés

Clôture préc.

$37

Prix d'ouverture

$37

Plage de la journée

$36.9 - $37

Plage de 52 semaines

$22.59 - $37

Volume

2.1K

Volume moyen

4.0K

BPA (TTM)

0.16

Rendement en dividend

Capitalisation boursière

$6.1B

Qu’est-ce que 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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