RankingsPricing
  1. JP-listed companies
  2. LIXIL Corporation
  3. Financials
  4. Cash from investing

LIXIL Corporation【JP:5938】

Market cap
¥554.3B
P/E ratio
69.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-28,127-5.85%
Mar 31, 2024-29,876+1.90%
Mar 31, 2023-29,319+18.20%
Mar 31, 2022-24,805-54.19%
Mar 31, 2021-54,151+31.07%
Mar 31, 2020-41,314-42.88%
Mar 31, 2019-72,328+37.49%
Mar 31, 2018-52,606-9.38%
Mar 31, 2017-58,052-403.59%
Mar 31, 201619,122-116.06%
Mar 31, 2015-119,041

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 (%)