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LIXIL Group Corp. (JP:5938)
:5938
Japanese Market

LIXIL Group (5938) Financial Statements

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LIXIL Group Financial Overview

LIXIL Group's market cap is currently ¥547.34B. The company's EPS TTM is ¥; its P/E ratio is 58.91; and it has a dividend yield of 4.80%. LIXIL Group is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.50T¥ 1.48T¥ 1.50T¥ 1.43T¥ 1.38T
Gross Profit¥ 498.11B¥ 472.71B¥ 468.63B¥ 486.87B¥ 469.22B
Operating Income¥ 29.69B¥ 23.16B¥ 24.90B¥ 69.47B¥ 35.84B
EBITDA¥ 117.20B¥ 101.19B¥ 107.17B¥ 152.43B¥ 136.75B
Net Income¥ 2.00B¥ -13.91B¥ 15.99B¥ 48.60B¥ 33.05B
Balance Sheet
Cash & Short-Term Investments¥ 130.70B¥ 137.51B¥ 106.68B¥ 100.40B¥ 111.06B
Total Assets¥ 1.83T¥ 1.89T¥ 1.85T¥ 1.78T¥ 1.74T
Total Debt¥ 657.80B¥ 677.19B¥ 618.40B¥ 524.70B¥ 595.50B
Net Debt¥ 534.27B¥ 552.71B¥ 511.72B¥ 424.30B¥ 484.44B
Total Liabilities¥ 1.21T¥ 1.24T¥ 1.23T¥ 1.17T¥ 1.19T
Stockholders' Equity¥ 617.89B¥ 642.51B¥ 625.43B¥ 612.38B¥ 552.27B
Cash Flow
Free Cash Flow¥ 54.83B¥ -7.08B¥ -40.34B¥ 69.66B¥ 82.55B
Operating Cash Flow¥ 100.00B¥ 45.79B¥ 15.01B¥ 118.30B¥ 151.04B
Investing Cash Flow¥ -28.13B¥ -29.88B¥ -29.32B¥ -24.80B¥ -54.15B
Financing Cash Flow¥ -72.47B¥ -3.67B¥ 19.84B¥ -108.09B¥ -93.42B
Currency in JPY

LIXIL Group Earnings and Revenue History

LIXIL Group Debt to Assets

LIXIL Group Cash Flow

LIXIL Group Forecast EPS vs Actual EPS