RankingsPricing
  1. JP-listed companies
  2. LIXIL Corporation
  3. Financials
  4. Cash and cash equivalents

LIXIL Corporation【JP:5938】

Market cap
¥547.4B
P/E ratio
68.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025123,527-0.77%
Mar 31, 2024124,485+16.69%
Mar 31, 2023106,677+6.25%
Mar 31, 2022100,404-9.60%
Mar 31, 2021111,061+15.86%
Mar 31, 202095,862-32.22%
Mar 31, 2019141,421+2828320.00%
Mar 31, 20185-77.27%
Mar 31, 201722+266.67%
Mar 31, 20166+50.00%
Mar 31, 20154

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)