LIXIL Group's market cap is currently ―. The company's EPS TTM is $-0.579; its P/E ratio is ―; and it has a dividend yield of 5.40%. LIXIL Group is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 391.17B	$ 372.36B	$ 360.29B	$ 354.17B	$ 378.19B
Gross Profit	$ 123.20B	$ 112.86B	$ 116.39B	$ 113.48B	$ 129.19B
EBIT	$ 15.05B	$ -715.00M	$ 13.34B	$ 10.16B	$ 23.95B
EBITDA	$ 36.34B	$ 19.60B	$ 33.28B	$ 30.48B	$ 44.24B
Net Income Common Stockholders	$ 7.31B	$ -2.02B	$ 5.73B	$ 7.10B	$ 15.79B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 149.40B	$ 136.80B	$ 126.99B	$ 123.50B	$ 131.66B
Total Assets	$ 1.91T	$ 1.89T	$ 1.86T	$ 1.78T	$ 1.77T
Total Debt	$ 661.58B	$ 628.54B	$ 574.14B	$ 524.70B	$ 556.54B
Net Debt	$ 512.17B	$ 491.74B	$ 447.15B	$ 401.20B	$ 424.88B
Total Liabilities	-	-	-	-	-
Stockholders Equity	$ 611.20B	$ 636.40B	$ 633.20B	$ 612.38B	$ 575.24B
Cash Flow	-
Free Cash Flow	$ 13.80B	$ -31.94B	$ -27.05B	$ 15.86B	$ 33.04B
Operating Cash Flow	$ 26.24B	$ -19.86B	$ -16.53B	$ 33.06B	$ 43.62B
Investing Cash Flow	$ -24.49B	$ -11.60B	$ 3.97B	$ -5.22B	$ -3.56B
Financing Cash Flow	$ 17.39B	$ 40.17B	$ 14.17B	$ -41.11B	$ -28.97B

Currency in USD

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 >

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