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TOTO LTD.

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Recent & upcoming events

Oct 30
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Jul 31
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 22
Shareholder meeting Time TBD
Shareholders' meeting
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Apr 30
Earnings 2:00
FY earnings announcement (scheduled)
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Oct 30
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 29
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 30
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 30
Est.
Earnings 2:00 approx.
Q1 earnings
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 29
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥737.44B YoY +1.8%
Operating income ¥53.76B margin 7.3%
Net income ¥40.26B YoY +230.8%
EPS ¥243 YoY +238.8%
P/E —
ROE 7.7% Equity ratio 64% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥785.00B +6.4%
Operating income ¥60.00B +11.6%
Net income ¥46.00B +14.3%
EPS ¥280 +15.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥156.61B¥183.13B¥185.02B¥177.52B——
Operating income ¥4.00B¥11.27B¥17.64B¥9.86B——
Net income ¥5.80B¥11.05B¥10.07B¥10.93B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 37.1%海外機関 6.9%未開示 54.1%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 17.1%日本マスタートラスト信託銀行株式会社(信託口)株式会社日本カストディ銀行(信託口) 8.9%株式会社日本カストディ銀行(信託口)明治安田生命保険相互会社 6.3%明治安田生命保険相互会社日本生命保険相互会社 3.3%日本生命保険相互会社STATE STREET BANK 2.2%STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部)TOTO持株会 2%TOTO持株会STATE STREET BANK 1.7%STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部)野村信託銀行株式会社（投信口） 1.5%野村信託銀行株式会社（投信口）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社(信託口) 28,158,000 17.1% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 14,568,000 8.9% Yuho (EDINET)
明治安田生命保険相互会社 10,358,000 6.3% Yuho (EDINET)
日本生命保険相互会社 5,393,000 3.3% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 3,613,000 2.2% Yuho (EDINET)
TOTO持株会 3,251,000 2.0% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505103 2,855,000 1.7% Yuho (EDINET)
HSBC-FUND SERVICES CLIENTS A/C 500 HKMPF 10PCT POOL 2,549,000 1.6% Yuho (EDINET)
野村信託銀行株式会社（投信口） 2,434,000 1.5% Yuho (EDINET)
JOHN HANCOCK INVESTMENT TRUST- JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND 2,320,000 1.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.9%
✓ Positive operating cash flow ¥71.24B
✓ ROA improved YoY 1.5% → 4.9%
✓ Operating CF exceeds net income (accrual quality) OCF ¥71.24B / net income ¥40.26B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 64.1% → 63.8%
✗ Current ratio improved 1.62× → 1.56×
✓ No dilution (shares outstanding did not increase) 176,981,000 → 166,358,000
✓ Gross margin improved 35.1% → 35.6%
✓ Asset turnover improved 0.89× → 0.89×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 63.8%
Current ratio 1.6×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 41%
Latest fiscal year result Profit (net income ¥40.26B)

Performance history

Last 10 years
0億円1,844億円3,687億円5,531億円7,374億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 5,7385,9235,8615,9655,8096,4537,0127,0237,2457,374
Operating income 486526402368414522491428485538
Ordinary income 494544431361414569548515504607
Net income 338368324236272401389372122403
Total assets 5,5405,6615,7505,8396,4766,4107,3167,9038,1398,275
Equity 3,0613,4223,4673,4113,7374,1344,6115,1065,3045,339

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥200¥218¥191¥139¥161¥237¥230¥219¥72¥243
ROE 11.8%11.7%9.6%7.0%7.8%10.4%9.1%7.8%2.4%7.7%
Operating CF 637455146638596494316763714712
Investing CF -359-364-269-367-426-319-353-538-384-218
Financing CF -190-112146-209227-75887.8-190-190-386
FCF 27891.2-123271169175-36.9225330494

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data