Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.50T | 1.50T | 1.48T | 1.50T | 1.43T | 1.38T |
Gross Profit | 505.52B | 498.11B | 472.71B | 468.63B | 486.87B | 469.22B |
EBITDA | 120.61B | 117.20B | 101.19B | 107.17B | 152.43B | 136.75B |
Net Income | 6.95B | 2.00B | -13.91B | 15.99B | 48.60B | 33.05B |
Balance Sheet | ||||||
Total Assets | 1.83T | 1.83T | 1.89T | 1.85T | 1.78T | 1.74T |
Cash, Cash Equivalents and Short-Term Investments | 108.67B | 130.70B | 137.51B | 106.68B | 100.40B | 111.06B |
Total Debt | 652.78B | 657.80B | 677.19B | 618.40B | 524.70B | 595.50B |
Total Liabilities | 1.21T | 1.21T | 1.24T | 1.23T | 1.17T | 1.19T |
Stockholders Equity | 614.70B | 617.89B | 642.51B | 625.43B | 612.38B | 552.27B |
Cash Flow | ||||||
Free Cash Flow | 66.49B | 54.83B | -7.08B | -40.34B | 69.66B | 82.55B |
Operating Cash Flow | 100.20B | 100.00B | 45.79B | 15.01B | 118.30B | 151.04B |
Investing Cash Flow | -32.67B | -28.13B | -29.88B | -29.32B | -24.80B | -54.15B |
Financing Cash Flow | -80.41B | -72.47B | -3.67B | 19.84B | -108.09B | -93.42B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $10.86B | 16.10 | 7.81% | 1.99% | 2.67% | -15.47% | |
56 Neutral | $551.79B | 79.34 | 1.08% | 4.69% | 0.38% | ― | |
― | $6.85B | 18.30 | 19.96% | 4.69% | ― | ― | |
― | $4.42B | 64.93 | 2.03% | ― | ― | ― | |
― | €1.02B | 13.94 | 12.39% | ― | ― | ― | |
61 Neutral | ¥106.54B | 56.69 | 3.92% | 1.05% | -76.91% | ||
52 Neutral | ¥19.69B | ― | 3.98% | 1.81% | -129.27% |
LIXIL Corporation announced that its consolidated financial results for the first quarter ending June 30, 2025, have been reviewed with no changes from the previously disclosed figures. The announcement indicates stability in LIXIL’s financial reporting and suggests a steady operational performance, which may reassure stakeholders and investors about the company’s current market position.
LIXIL Corporation’s Q1 financial results for the fiscal year ending March 31, 2026, reveal a decrease in revenue but an increase in profits and EBITDA year-on-year. In Japan, higher profits were driven by strong sales growth in water-related renovation products and a surge in demand before a regulatory change. Internationally, the company saw strong performance in Europe and the Middle East, though challenges in the Americas affected revenue. The company is also undergoing structural reforms, including the withdrawal of its ceramic siding business and reorganization in Europe.
LIXIL Corporation reported its consolidated financial results for the first quarter ending June 30, 2025, showing a slight decrease in revenue by 1.4% compared to the previous year. The company experienced a significant decline in core earnings and operating profit, indicating challenges in maintaining profitability. Despite these setbacks, LIXIL has not revised its dividend forecast, suggesting a commitment to shareholder returns. The financial results highlight potential operational challenges and may impact LIXIL’s market positioning and stakeholder confidence.
LIXIL Corporation has announced the issuance of new shares as part of a Restricted Stock Compensation Plan for its directors, replacing the previous Phantom Stock Plan. This move aims to align the interests of directors with those of shareholders and enhance corporate value over the long term. The plan involves issuing 24,592 common shares at a price of JPY1,627 each, with a total issuance amount of JPY40,011,184. The shares will be subject to transfer restrictions until the directors retire, ensuring their commitment to the company’s growth and stability.