LIXIL Corporation
JSGRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,517,510 | $364,680,000 | $364,241,000 | $400,681,000 |
| % Growth | -99.3% | 0.1% | -9.1% | – |
| Cost of Goods Sold | $1,655,407 | $239,916,000 | $243,172,000 | $264,827,000 |
| Gross Profit | $862,103 | $124,764,000 | $121,069,000 | $135,854,000 |
| % 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 | $808,886 | $115,750,000 | $120,802,000 | $115,295,000 |
| Sales & Mktg Exp. | $0 | $0 | $144,257,000 | $0 |
| Other Operating Expenses | $0 | $2,170,000 | -$2,664,000 | $2,033,000 |
| Operating Expenses | $808,886 | $117,920,000 | $118,138,000 | $117,328,000 |
| Operating Income | $53,217 | $6,844,000 | $2,931,000 | $18,526,000 |
| % Margin | 2.1% | 1.9% | 0.8% | 4.6% |
| Other Income/Exp. Net | -$46,795 | -$3,332,000 | -$4,057,000 | -$1,337,000 |
| Pre-Tax Income | $6,422 | $3,512,000 | -$1,126,000 | $17,189,000 |
| Tax Expense | -$23,245 | $3,988,000 | $1,196,000 | $8,789,000 |
| Net Income | $28,914 | -$909,000 | -$2,282,000 | $8,215,000 |
| % 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 | 143,724 | 143,376 | 143,073 | 142,338 |
| Weighted Avg Shares Out Dil | 143,724 | 143,675 | 143,637 | 143,637 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,296 | $0 | $0 | $0 |
| Interest Expense | $28,982 | $3,276,000 | $2,608,000 | $1,534,000 |
| Depreciation & Amortization | $139,755 | $20,342,000 | $20,544,000 | $20,824,000 |
| EBITDA | $175,993 | $27,186,000 | $21,825,000 | $39,350,000 |
| % Margin | 7% | 7.5% | 6% | 9.8% |