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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 ¥494.44B. The company's EPS TTM is ¥29.41; its P/E ratio is 16.11; and it has a dividend yield of 4.80%. LIXIL Group is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is ¥-9.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.50T¥ 1.48T¥ 1.50T¥ 1.43T¥ 1.38T
Gross Profit¥ 453.54B¥ 431.07B¥ 427.22B¥ 444.89B¥ 427.35B
Operating Income¥ 31.34B¥ 23.16B¥ 25.75B¥ 64.88B¥ 57.29B
EBITDA¥ 114.53B¥ 104.38B¥ 107.51B¥ 145.42B¥ 141.22B
Net Income¥ 2.00B¥ -13.77B¥ 17.25B¥ 51.21B¥ 16.01B
Balance Sheet
Cash & Short-Term Investments¥ 123.53B¥ 124.48B¥ 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¥ 65.64B¥ 10.12B¥ -26.58B¥ 81.27B¥ 96.08B
Operating Cash Flow¥ 100.00B¥ 47.99B¥ 15.01B¥ 118.30B¥ 151.04B
Investing Cash Flow¥ -28.13B¥ -29.88B¥ -29.32B¥ -24.80B¥ -54.16B
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