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

LIXIL Corporation【JP:5938】

Market cap
¥547.4B
P/E ratio
68.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025100,002+108.38%
Mar 31, 202447,990+219.83%
Mar 31, 202315,005-87.32%
Mar 31, 2022118,296-21.68%
Mar 31, 2021151,043-4.22%
Mar 31, 2020157,701+127.40%
Mar 31, 201969,351-40.40%
Mar 31, 2018116,362-12.20%
Mar 31, 2017132,531+9.45%
Mar 31, 2016121,085+22.85%
Mar 31, 201598,563

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 (%)