Toto Ltd.

TOTDY | OTC

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$36.94

+$0.87 (+2.42%)

At close: Nov 2, 2026, 3:50 PM ET

$36.07

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2027 Jun 30, 2026	Q4 2026 Mar 31, 2026	Q3 2026 Dec 31, 2025	Q2 2026 Sep 30, 2025	Q1 2026 Jun 30, 2025	Q4 2025 Mar 31, 2025	Q3 2025 Dec 31, 2024	Q2 2025 Sep 30, 2024	Q1 2025 Jun 30, 2024	Q4 2024 Mar 31, 2024	Q3 2024 Dec 31, 2023	Q2 2024 Sep 30, 2023	Q1 2024 Jun 30, 2023	Q4 2023 Mar 31, 2023	Q3 2023 Dec 31, 2022	Q2 2023 Sep 30, 2022	Q1 2023 Jun 30, 2022	Q4 2022 Mar 31, 2022	Q3 2022 Dec 31, 2021	Q2 2022 Sep 30, 2021	Q1 2022 Jun 30, 2021
Cash & Equivalents	101.27B	132.86B	100.38B	95.05B	92.6B	122.75B	98.03B	113.32B	81.14B	103.55B	85.01B	102.35B	74.4B	98.12B	98.11B	111.92B	100.76B	90.54B	77.51B	85.17B	92.52B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	74.37B	63.53B	67.74B	68.3B	68.29B	67.64B	73.07B	74.31B	79.87B	81.32B	69.07B	68.9B	66.72B	60.96B	57.32B	56.81B	56.12B	54.49B	55.75B	55.24B	52.68B
Other Long-Term Assets	86.69B	81.93B	78.2B	76.76B	75.26B	70.43B	57.71B	56.8B	54.43B	50.27B	43.89B	42.72B	41.04B	37.09B	27.96B	26.97B	25.01B	20.89B	24.69B	23.25B	21.38B
Receivables	88.65B	102.96B	105.33B	95.68B	89.93B	100.97B	103.26B	96.27B	94.87B	99.36B	104.4B	101.99B	93.22B	99.15B	110.15B	100.44B	92.55B	94.59B	97.68B	89.49B	86.7B
Inventory	130.74B	121.62B	122.26B	127.79B	137.55B	134.63B	136.97B	140.16B	143.46B	133.48B	140.69B	139.48B	146.45B	145.61B	146.52B	137.62B	124.71B	109.45B	99.82B	94.62B	93.48B
Other Current Assets	16.79B	14.68B	13.75B	13.97B	14.02B	16.22B	14.71B	15.4B	15.53B	17.65B	18.82B	16.4B	16.39B	16.41B	15.2B	14.27B	12.57B	13.04B	13.17B	12.64B	12.58B
Total Current Assets	337.45B	372.1B	341.71B	332.49B	334.1B	374.57B	352.96B	365.15B	335B	354.03B	348.93B	360.22B	330.45B	359.29B	369.99B	364.26B	330.58B	307.62B	288.17B	281.92B	285.27B
Property-Plant & Equipment	269.91B	267.94B	259.19B	250.22B	256.25B	261.42B	282.44B	289.7B	278.37B	268.63B	269.99B	260.37B	249.44B	242.5B	245.77B	247.74B	239.31B	231.82B	228.43B	225.9B	224.56B
Goodwill & Intangibles	39.66B	38.98B	37.41B	36.62B	36.55B	36.46B	35.22B	35.17B	34.34B	33.43B	32.93B	31.97B	29.7B	29.47B	27.73B	28B	25.88B	24.04B	23.11B	22.62B	22.27B
Total Long-Term Assets	470.63B	455.38B	442.53B	431.88B	436.34B	439.35B	448.44B	455.99B	447.01B	436.23B	415.88B	403.95B	386.91B	372.35B	358.77B	359.52B	346.32B	333.4B	331.97B	327B	320.88B
Total Assets	808.08B	827.48B	784.24B	764.37B	770.44B	813.92B	801.4B	821.15B	782.01B	790.26B	764.8B	764.17B	717.36B	731.64B	728.75B	723.78B	676.9B	641.03B	620.15B	608.92B	606.16B
Account Payables	71.42B	80.72B	78.09B	77.43B	77.27B	82.58B	74.84B	80.44B	69.8B	76.69B	77.15B	81.07B	73.33B	85.05B	87.17B	84.08B	72.17B	78.52B	72.64B	68.96B	66.09B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	8.41B	n/a	n/a	n/a	9.51B	n/a	n/a	n/a	58.52B	n/a	n/a	n/a	56.39B	n/a	n/a	n/a
Short-Term Debt	23.27B	66.47B	23.16B	23.16B	23.66B	69.25B	23.5B	23.21B	23.23B	66.42B	23.14B	23.53B	23.13B	66.34B	23.08B	23.28B	23.83B	36.91B	23.85B	23.16B	25.76B
Other Current Liabilities	108.22B	79.21B	112.46B	111.1B	106.2B	62.12B	109.97B	115.76B	110.24B	33.81B	114.87B	119.4B	109.46B	422M	108.53B	128.02B	118.9B	27.35B	84.84B	85.9B	99.88B
Total Current Liabilities	205.42B	238.39B	217.85B	217.17B	209.22B	230.78B	212.7B	224.55B	205.25B	224.2B	217.86B	228.81B	207.48B	228.84B	225.61B	241.03B	217.05B	199.47B	184.79B	182.54B	194.13B
Long-Term Debt	1.32B	1.31B	1.56B	1.52B	987M	1.02B	1.23B	1.42B	1.52B	1.47B	1.63B	1.68B	1.65B	1.58B	1.67B	1.75B	1.12B	1.12B	934M	1.6B	1.6B
Other Long-Term Liabilities	59.75B	26.79B	55.96B	52.24B	52.19B	21.84B	56.7B	53.58B	55.77B	23.86B	49.17B	45.16B	44.63B	23.72B	36.01B	31.85B	32.31B	25.25B	30.8B	27.41B	27.43B
Total Long-Term Liabilities	61.07B	55.18B	57.52B	53.75B	53.18B	52.74B	57.94B	55B	57.28B	55.5B	50.8B	46.83B	46.28B	41.7B	37.68B	33.6B	33.42B	28.18B	31.74B	29.01B	29.03B
Total Liabilities	266.49B	293.57B	275.37B	270.92B	262.4B	283.52B	270.64B	279.55B	262.54B	279.7B	268.66B	275.65B	253.76B	270.54B	263.28B	274.63B	250.48B	227.65B	216.52B	211.55B	223.16B
Total Debt	24.6B	67.79B	24.72B	24.67B	24.65B	75.03B	24.73B	24.63B	24.74B	72.09B	24.77B	25.2B	24.78B	73.1B	24.75B	25.03B	24.95B	39.84B	24.78B	24.76B	27.36B
Book Value	541.59B	533.92B	508.87B	493.45B	508.04B	530.41B	530.77B	541.6B	519.47B	510.56B	496.15B	488.53B	463.6B	461.1B	465.47B	449.15B	426.43B	413.37B	403.63B	397.37B	383B
Book Value Per Share	3.29K	3.24K	3.07K	3K	3.01K	3.13K	3.13K	3.19K	3.06K	3.01K	2.92K	2.88K	2.73K	2.72K	2.74K	2.65K	2.51K	2.44K	2.38K	2.34K	2.26K
Common Stock	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B
Retained Earnings	353.05B	356.01B	344.3B	332.77B	358.23B	360.41B	384.64B	373.67B	365.46B	365.2B	354.5B	353.17B	342.21B	344.97B	342.3B	333.36B	325.04B	322.98B	315.2B	310.35B	299.46B
Comprehensive Income	123.03B	112.59B	99.14B	95.64B	98.49B	110.34B	86.55B	108.13B	94.53B	86.1B	82.5B	76.54B	62.96B	57.53B	61.84B	56.23B	42.2B	31.59B	29.76B	28.71B	25.71B
Shareholders Equity	535.71B	528.23B	503.06B	488.04B	500.41B	522.28B	522.7B	533.32B	511.41B	502.72B	488.41B	481.11B	456.47B	453.8B	455.41B	440.87B	418.42B	405.74B	396.11B	390.2B	376.16B
Total Investments	74.37B	63.53B	67.74B	68.3B	68.29B	67.64B	73.07B	74.31B	79.87B	81.32B	69.07B	68.9B	66.72B	60.96B	57.32B	56.81B	56.12B	54.49B	55.75B	55.24B	52.68B