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LIXIL Group Corp. (JSGCF)
OTHER OTC:JSGCF
JSGCF
LIXIL Group
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LIXIL Group (JSGCF) Financial Statements

4 Followers

LIXIL Group Financial Overview

LIXIL Group's market cap is currently ―. The company's EPS TTM is $-0.579; its P/E ratio is -18.76; and it has a dividend yield of 5.55%. 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 22Sep 22Jun 22Mar 22Dec 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 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 >

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