RankingsPricing
  1. JP-listed companies
  2. LIXIL Corporation
  3. Financials
  4. Marketable securities, non-current

LIXIL Corporation【JP:5938】

Market cap
¥547.4B
P/E ratio
68.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202560,994+2.17%
Mar 31, 202459,698+15.15%
Mar 31, 202351,844-16.86%
Mar 31, 202262,361-24.94%
Mar 31, 202183,080-7.74%
Mar 31, 202090,047-0.21%
Mar 31, 201990,233+487.26%
Mar 31, 201815,365+11.02%
Mar 31, 201713,840+9.22%
Mar 31, 201612,672-13.83%
Mar 31, 201514,705

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 (%)