Toto Ltd. / Fundamentals
Income statement
- Net revenue
€4.10B - Cost of goods sold
€2.65B - Gross profit
€1.45B - SG&A expenses
€1.15B - R&D expenses
€35.72M - EBITDA
€478.06M - D&A
€199.10M - EBIT
€292.32M - Interest expenses
€973.19K - EBT
€378.90M - Tax expenses
€107.30M - Net income
€268.08M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€268.08M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€557.89M - Cash and short-term investments
€557.89M - Total receivables
€587.65M - Inventory
€779.52M - Other current assets
€83.71M - Total current assets
€2.01B - Property, plant & equipment
€1.61B - Goodwill
€0.00 - Intangible assets
€200.42M - Long-term investments
€744.28M - Other non-current assets
€11.38K - Total non-current assets
€2.55B - Total assets
€4.56B - Accounts payable
€425.95M - Short-term debt
€133.74M - Other current liabilities
€650.82M - Total current liabilities
€1.21B - Long-term debt
€7.01M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€322.72M - Total non-current liabilities
€329.73M - Total liabilities
€1.54B - Common stock
€202.49M - Retained earnings
€2.19B - Other equity
€492.56M - Total equity
€3.02B - Total liabilities and shareholders' equity
€4.56B
Company information
- Market capitalization
€3.62B - Employees
33K - Enterprise Value
€570.17B
Company ratios
- Gross margin
-
35.3% Even with peer group: 36.5% - EBITDA margin
-
11.7% Even with peer group: 12.5% - EBIT margin
-
7.1% Even with peer group: 8.6% - EBT margin
-
9.2% Even with peer group: 8.6% - Net margin
-
6.5% Even with peer group: 5.6% - ROE
-
8.9% Even with peer group: 8.7% - ROA
-
5.9% Even with peer group: 4.8% - Asset turnover
-
89.8% Even with peer group: 89.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.3% - Net sales per employee
-
€122.71K - Net income per employee
-
€8.03K