RankingsPricing
  1. JP-listed companies
  2. LIXIL Corporation
  3. Financials
  4. Total current assets

LIXIL Corporation【JP:5938】

Market cap
¥547.4B
P/E ratio
68.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025701,241-4.04%
Mar 31, 2024730,778-1.85%
Mar 31, 2023744,533+4.19%
Mar 31, 2022714,607+12.05%
Mar 31, 2021637,773-14.14%
Mar 31, 2020742,780-16.71%
Mar 31, 2019891,780+358.30%
Mar 31, 2018194,585+7.47%
Mar 31, 2017181,057+17.87%
Mar 31, 2016153,613-3.59%
Mar 31, 2015159,341

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 (%)