LIXIL Corporation
JSGRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,518 | $364,680 | $364,241 | $400,681 |
| % Growth | -99.3% | 0.1% | -9.1% | – |
| Cost of Goods Sold | $1,655 | $239,916 | $243,172 | $264,827 |
| Gross Profit | $862 | $124,764 | $121,069 | $135,854 |
| % Margin | 34.2% | 34.2% | 33.2% | 33.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $809 | $115,750 | $120,802 | $115,295 |
| Sales & Mktg Exp. | $0 | $0 | $144,257 | $0 |
| Other Operating Expenses | $0 | $2,170 | -$2,664 | $2,033 |
| Operating Expenses | $809 | $117,920 | $118,138 | $117,328 |
| Operating Income | $53 | $6,844 | $2,931 | $18,526 |
| % Margin | 2.1% | 1.9% | 0.8% | 4.6% |
| Other Income/Exp. Net | -$47 | -$3,332 | -$4,057 | -$1,337 |
| Pre-Tax Income | $6 | $3,512 | -$1,126 | $17,189 |
| Tax Expense | -$23 | $3,988 | $1,196 | $8,789 |
| Net Income | $29 | -$909 | -$2,282 | $8,215 |
| % Margin | 1.1% | -0.2% | -0.6% | 2.1% |
| EPS | 0.2 | -6.32 | -15.94 | 57.72 |
| % Growth | 103.2% | 60.4% | -127.6% | – |
| EPS Diluted | 0.2 | -6.34 | -15.94 | 57.72 |
| Weighted Avg Shares Out | 144 | 143 | 143 | 142 |
| Weighted Avg Shares Out Dil | 144 | 144 | 144 | 144 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $0 | $0 | $0 |
| Interest Expense | $29 | $3,276 | $2,608 | $1,534 |
| Depreciation & Amortization | $140 | $20,342 | $20,544 | $20,824 |
| EBITDA | $176 | $27,186 | $21,825 | $39,350 |
| % Margin | 7% | 7.5% | 6% | 9.8% |