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  1. JP-listed companies
  2. LIXIL Corporation
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-60,641-30.25%
Mar 31, 2025-86,940-6.75%
Mar 31, 2024-93,229+120.24%
Mar 31, 2023-42,331+23.75%
Mar 31, 2022-34,206-54.96%
Mar 31, 2021-75,943-5.46%
Mar 31, 2020-80,330+25.02%
Mar 31, 2019-64,254-19.38%
Mar 31, 2018-79,702

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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