Toto Ltd

PINK:TOTDY USA Building Products & Equipment
Market Cap
$3.97 Billion
Market Cap Rank
#3343 Global
#2212 in USA
Share Price
$24.13
Change (1 day)
-5.41%
52-Week Range
$24.13 - $27.21
All Time High
$69.29
About

TOTO LTD. manufactures and sells bathroom and kitchen plumbing fixtures worldwide. The company provides sanitary ware comprising toilet basins, urinals, sinks, washbasins, etc.; system toilets, toilet seats, plumbing accessories, bathtubs, and unit bathrooms; and fittings, such as various faucets, drain fittings, etc. it also offers modular kitchens, bathroom vanity units, marbright artificial ma… Read more

Toto Ltd (TOTDY) - Total Assets

Latest total assets as of December 2025: $784.78 Billion USD

Based on the latest financial reports, Toto Ltd (TOTDY) holds total assets worth $784.78 Billion USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Toto Ltd - Total Assets Trend (2003–2025)

This chart illustrates how Toto Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Toto Ltd - Asset Composition Analysis

Current Asset Composition (March 2025)

Toto Ltd's total assets of $784.78 Billion consist of 46.0% current assets and 54.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 15.1%
Accounts Receivable $101.47 Billion 12.5%
Inventory $134.63 Billion 16.5%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $36.46 Billion 4.5%
Goodwill $0.00 0.0%

Asset Composition Trend (2003–2025)

This chart illustrates how Toto Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Toto Ltd's current assets represent 46.0% of total assets in 2025, a decrease from 46.6% in 2003.
  • Cash Position: Cash and equivalents constituted 15.1% of total assets in 2025, up from 8.4% in 2003.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2003.
  • Asset Diversification: The largest asset category is inventory at 16.5% of total assets.

Toto Ltd Competitors by Total Assets

Key competitors of Toto Ltd based on total assets are shown below.

Toto Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.89 - 1.06

Strong asset utilization - Toto Ltd generates 0.89x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 1.49% - 6.66%

Moderate ROA - For every $100 in assets, Toto Ltd generates $ 1.49 in net profit.

Toto Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.57 1.66 1.40
Quick Ratio 1.01 1.02 1.05
Cash Ratio 0.00 0.00 0.00
Working Capital $123.95 Billion $ 140.26 Billion $ 94.25 Billion

Toto Ltd - Advanced Valuation Insights

This section examines the relationship between Toto Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.88
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 3.0%
Total Assets $813.92 Billion
Market Capitalization $3.89 Billion USD

Valuation Analysis

Below Book Valuation: The market values Toto Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Toto Ltd's assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Toto Ltd (2003–2025)

The table below shows the annual total assets of Toto Ltd from 2003 to 2025.

Year Total Assets Change
2025-03-31 $813.92 Billion +3.00%
2024-03-31 $790.25 Billion +8.01%
2023-03-31 $731.64 Billion +14.14%
2022-03-31 $641.02 Billion -1.02%
2021-03-31 $647.63 Billion +10.91%
2020-03-31 $583.93 Billion +1.56%
2019-03-31 $574.96 Billion +1.56%
2018-03-31 $566.13 Billion +2.19%
2017-03-31 $554.00 Billion +3.31%
2016-03-31 $536.26 Billion +3.73%
2015-03-31 $517.00 Billion +8.52%
2014-03-31 $476.39 Billion +16.63%
2013-03-31 $408.45 Billion +8.32%
2012-03-31 $377.07 Billion -0.57%
2011-03-31 $379.21 Billion +0.25%
2010-03-31 $378.27 Billion -2.67%
2009-03-31 $388.64 Billion -13.97%
2008-03-31 $451.74 Billion -3.21%
2007-03-31 $466.74 Billion -1.70%
2006-03-31 $474.82 Billion +3.01%
2005-03-31 $460.95 Billion -0.36%
2004-03-31 $462.62 Billion -1.88%
2003-03-31 $471.48 Billion --