TOTO LTD. · Kitakyushu, Fukuoka Japan
Key TOTO LTD. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $5,231.7 |
| 2011 Employees | 24,159 |
TOTO LTD. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 5,231.7 | 4,551.8 | 4,774.6 |
| Cost of Goods Sold | 3,297.4 | 2,973.6 | 3,204.6 |
| Gross Profit | 1,934.3 | 1,578.2 | 1,570.0 |
| Gross Profit Margin | 37% | 34.7% | 32.9% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 238.3 | 222.0 | 230.5 |
| Operating Income | 169.1 | 71.1 | 67.5 |
| Operating Margin | 3.2% | 1.6% | 1.4% |
| Nonoperating Income | (71.1) | (13.9) | (216.2) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 98.0 | 57.1 | (148.7) |
| Income Taxes | (25.6) | (41.5) | (115.2) |
| Net Income After Taxes | 123.5 | 98.6 | (33.6) |
| Continuing Operations | 131.0 | 31.5 | (60.2) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 131.0 | 31.5 | (60.2) |
| Total Net Income | 61.7 | 9.5 | (269.9) |
| Net Profit Margin | 1.2% | 0.2% | -5.7% |
| Diluted EPS from Total Net Income | 0.18 | 0.03 | (0.78) |
| Dividends per Share | 0.11 | 0.10 | 0.05 |
All amounts in millions of US Dollars except per share amounts.
TOTO LTD. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 418.4 | 372.5 | 362.3 |
| Net Receivables | 882.6 | 745.9 | 740.1 |
| Inventories | 568.2 | 467.7 | 574.8 |
| Other Current Assets | 353.5 | 357.3 | 252.0 |
| Total Current Assets | 2,222.8 | 1,943.4 | 1,929.3 |
| Net Fixed Assets | 1,462.7 | 1,349.0 | 1,368.8 |
| Other Noncurrent Assets | 890.5 | 788.3 | 696.8 |
| Total Assets | 4,576.0 | 4,080.7 | 3,994.9 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 80.6 | 65.7 | 71.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,464.5 | 1,428.4 | 1,437.0 |
| Total Current Liabilities | 1,545.1 | 1,494.0 | 1,508.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 856.9 | 552.6 | 585.5 |
| Total Liabilities | 2,401.9 | 2,046.7 | 2,094.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,120.3 | 1,984.7 | 1,855.0 |
| Total Equity | 2,120.3 | 1,984.7 | 1,855.0 |
| Shares Outstanding (thou.) | 341,449.6 | 346,321.6 | 346,549.6 |
All amounts in millions of US Dollars except per share amounts.
TOTO LTD. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 339 | 363 | 241 |
| Net Investing Cash Flow | (274.6) | (160.0) | (191.5) |
| Net Financing Cash Flow | (87.6) | (131.9) | (22.8) |
| Net Change in Cash | (49.1) | 72.2 | 2.0 |
| Depreciation & Amortization | 238.3 | 222.0 | 230.5 |
| Capital Expenditures | (227.6) | (149.7) | (209.0) |
| Cash Dividends Paid | (41.8) | (37.4) | (42.7) |
All amounts in millions of US Dollars except per share amounts.