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  1. JP-listed companies
  2. LIXIL Corporation
  3. Financials
  4. Cash from financing

LIXIL Corporation (5938)

Market cap
¥499.9B
P/E ratio
41.7x
LIXIL manufactures water and housing technology products including sanitary fixtures, bidet toilets, and building materials for homes and businesses worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2026-72,468-0.00%
Mar 31, 2025-72,470+1873.05%
Mar 31, 2024-3,673-118.51%
Mar 31, 202319,839-118.35%
Mar 31, 2022-108,094+15.70%
Mar 31, 2021-93,425-39.05%
Mar 31, 2020-153,285-9807.73%
Mar 31, 20191,579-103.60%
Mar 31, 2018-43,843-45.13%
Mar 31, 2017-79,899-48.25%
Mar 31, 2016-154,403-431.21%
Mar 31, 201546,618

Income Statement

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