LIXIL Group (5938) Financial Statements

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LIXIL Group Financial Overview

LIXIL Group's market cap is currently ¥477.77B. The company's EPS TTM is ¥28.32; its P/E ratio is -31.80; and it has a dividend yield of 4.80%. LIXIL Group is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ¥7.56. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 1.51T	¥ 1.50T	¥ 1.48T	¥ 1.50T	¥ 1.43T
Gross Profit	¥ 515.15B	¥ 453.54B	¥ 431.07B	¥ 427.22B	¥ 444.89B
Operating Income	¥ 38.50B	¥ 31.34B	¥ 23.16B	¥ 25.75B	¥ 64.88B
EBITDA	¥ 121.58B	¥ 114.53B	¥ 104.38B	¥ 107.51B	¥ 145.42B
Net Income	¥ 8.14B	¥ 2.00B	¥ -13.77B	¥ 17.25B	¥ 51.21B
Balance Sheet
Cash & Short-Term Investments	¥ 115.62B	¥ 123.53B	¥ 124.48B	¥ 106.68B	¥ 100.40B
Total Assets	¥ 1.88T	¥ 1.83T	¥ 1.89T	¥ 1.85T	¥ 1.78T
Total Debt	¥ 647.21B	¥ 657.80B	¥ 677.19B	¥ 618.40B	¥ 524.70B
Net Debt	¥ 531.59B	¥ 534.27B	¥ 552.71B	¥ 511.72B	¥ 424.30B
Total Liabilities	¥ 1.22T	¥ 1.21T	¥ 1.24T	¥ 1.23T	¥ 1.17T
Stockholders' Equity	¥ 664.84B	¥ 617.89B	¥ 642.51B	¥ 625.43B	¥ 612.38B
Cash Flow
Free Cash Flow	¥ 50.54B	¥ 65.64B	¥ 10.12B	¥ -26.58B	¥ 81.27B
Operating Cash Flow	¥ 82.69B	¥ 100.00B	¥ 47.99B	¥ 15.01B	¥ 118.30B
Investing Cash Flow	¥ -23.06B	¥ -28.13B	¥ -29.88B	¥ -29.32B	¥ -24.80B
Financing Cash Flow	¥ -73.00B	¥ -72.47B	¥ -3.67B	¥ 19.84B	¥ -108.09B

Currency in JPY

LIXIL Group Earnings and Revenue History

Income Statement >

LIXIL Group Debt to Assets

Balance Sheet >

LIXIL Group Cash Flow

Cash Flow >

LIXIL Group Forecast EPS vs Actual EPS

Earnings >