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  1. JP-listed companies
  2. LIXIL Corporation
  3. Financials
  4. Total non-current liabilities

LIXIL Corporation【JP:5938】

Market cap
¥518.1B
P/E ratio
64.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025638,951-1.35%
Mar 31, 2024647,665+12.91%
Mar 31, 2023573,612+1.54%
Mar 31, 2022564,913-5.87%
Mar 31, 2021600,119-19.90%
Mar 31, 2020749,252+35.31%
Mar 31, 2019553,725+198.72%
Mar 31, 2018185,363-14.72%
Mar 31, 2017217,368+12.95%
Mar 31, 2016192,453-0.66%
Mar 31, 2015193,737

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 (%)