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  1. JP-listed companies
  2. LIXIL Corporation
  3. Financials
  4. Total cash & short-term investments

LIXIL Corporation【JP:5938】

Market cap
¥497.4B
P/E ratio
62.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025130,703-4.95%
Mar 31, 2024137,510+7.73%
Mar 31, 2023127,649+3.36%
Mar 31, 2022123,499-1.15%
Mar 31, 2021124,941+12.27%
Mar 31, 2020111,290-27.75%
Mar 31, 2019154,033+2659.46%
Mar 31, 20185,582+25272.73%
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 expenses Operating income 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 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 (%)