LIXIL Group (5938N) Financial Statements
LIXIL Group Financial Overview
LIXIL Group's market cap is currently $56.90B. The company's EPS TTM is $0.69; its P/E ratio is 2409.42; LIXIL Group is estimated to report earnings on January 30, 2027, and the estimated EPS forecast is $3.72. 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 | $ 115.66B | $ 115.54B | $ 98.49B | $ 107.17B | $ 152.28B |
| 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
