Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
729,249
724,454
702,284
701,187
645,273
577,840
Revenue Growth (YoY)
1%
3%
0%
9%
12%
-3%
Cost of Revenue
474,369
470,386
463,284
458,217
408,382
367,242
Gross Profit
254,880
254,068
239,000
242,970
236,891
210,598
Selling, General & Admin
207,487
174,639
167,457
166,663
155,434
143,022
Research & Development
--
25,054
23,117
21,539
24,024
22,395
Operating Expenses
207,488
205,589
196,234
193,849
184,711
170,942
Other Non Operating Income (Expenses)
715
405
392
350
-603
-396
Pretax Income
14,275
24,331
54,206
59,975
57,867
38,746
Income Tax Expense
11,897
11,807
16,355
18,893
17,192
11,289
Net Income
4,306
12,168
37,196
38,943
40,131
26,978
Net Income Growth
-91%
-67%
-4%
-3%
49%
14%
Shares Outstanding (Diluted)
164.49
169.75
169.73
169.71
169.69
169.66
Shares Change (YoY)
-3%
0%
0%
0%
0%
0%
EPS (Diluted)
26.17
71.67
219.14
229.46
236.49
159
EPS Growth
-91%
-67%
-5%
-3%
49%
14%
Free Cash Flow
--
20,683
18,165
-4,751
14,256
15,819
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
34.95%
35.07%
34.03%
34.65%
36.71%
36.44%
Operating Margin
6.49%
6.69%
6.08%
7%
8.08%
6.86%
Profit Margin
0.59%
1.67%
5.29%
5.55%
6.21%
4.66%
Free Cash Flow Margin
--
2.85%
2.58%
-0.67%
2.2%
2.73%
EBITDA
--
54,374
48,425
54,767
57,432
45,179
EBITDA Margin
--
7.5%
6.89%
7.81%
8.9%
7.81%
D&A For EBITDA
--
5,895
5,659
5,646
5,252
5,523
EBIT
47,392
48,479
42,766
49,121
52,180
39,656
EBIT Margin
6.49%
6.69%
6.08%
7%
8.08%
6.86%
Effective Tax Rate
83.34%
48.52%
30.17%
31.5%
29.7%
29.13%
Follow-Up Questions
What are Onfolio Holdings, Inc.'s key financial statements?
According to the latest financial statement (Form-10K), TOTO LTD. has a total asset of $813,924, Net profit of $12,168
What are the key financial ratios for ONFOW?
TOTO LTD.'s Current ratio is 2.79, has a Net margin is 1.67, sales per share of $4,267.54.
How is Onfolio Holdings, Inc.'s revenue broken down by segment or geography?
TOTO LTD. largest revenue segment is Japan Housing Equipment, at a revenue of 473,092,000,000 in the most earnings release.For geography, Japan is the primary market for TOTO LTD., at a revenue of 473,092,000,000.
Is Onfolio Holdings, Inc. profitable?
yes, according to the latest financial statements, TOTO LTD. has a net profit of $12,168
Does Onfolio Holdings, Inc. have any liabilities?
yes, TOTO LTD. has liability of 291,648
How many outstanding shares for Onfolio Holdings, Inc.?
TOTO LTD. has a total outstanding shares of 169.66