LIXIL Group's market cap is currently $3.33B. The company's EPS TTM is $-0.54; its P/E ratio is ―; and it has a dividend yield of 5.18%. LIXIL Group is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 1.48T	¥ 1.50T	¥ 1.43T	¥ 1.38T	¥ 1.69T
Gross Profit	¥ 431.07B	¥ 468.63B	¥ 486.87B	¥ 469.22B	¥ 565.45B
Operating Income	¥ 23.16B	¥ 24.90B	¥ 69.47B	¥ 35.84B	¥ 39.12B
EBITDA	¥ 101.19B	¥ 107.17B	¥ 152.43B	¥ 121.40B	¥ 149.99B
Net Income	¥ -13.91B	¥ 15.99B	¥ 48.60B	¥ 33.05B	¥ 12.52B
Balance Sheet
Cash & Short-Term Investments	¥ 124.48B	¥ 127.65B	¥ 123.50B	¥ 124.94B	¥ 111.29B
Total Assets	¥ 1.89T	¥ 1.85T	¥ 1.78T	¥ 1.74T	¥ 2.09T
Total Debt	¥ 677.19B	¥ 618.40B	¥ 524.70B	¥ 595.50B	¥ 832.55B
Net Debt	¥ 552.71B	¥ 511.72B	¥ 424.30B	¥ 484.44B	¥ 736.69B
Total Liabilities	¥ 1.24T	¥ 1.23T	¥ 1.17T	¥ 1.19T	¥ 1.56T
Stockholders' Equity	¥ 642.51B	¥ 625.43B	¥ 612.38B	¥ 552.27B	¥ 502.17B
Cash Flow
Free Cash Flow	¥ -4.88B	¥ -40.34B	¥ 69.66B	¥ 82.55B	¥ 89.07B
Operating Cash Flow	¥ 47.99B	¥ 15.01B	¥ 118.30B	¥ 151.04B	¥ 157.70B
Investing Cash Flow	¥ -29.88B	¥ -29.32B	¥ -24.80B	¥ -54.15B	¥ -41.31B
Financing Cash Flow	¥ -3.67B	¥ 19.84B	¥ -108.09B	¥ -93.42B	¥ -153.28B

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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