LIXIL Corporation
JSGRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $541,266 | $467,139 | $496,225 | $491,491 |
| - Cash | $118,916 | $108,666 | $123,527 | $138,423 |
| + Debt | $668,256 | $652,777 | $657,800 | $705,619 |
| Enterprise Value | $1,090,606 | $1,011,250 | $1,030,498 | $1,058,687 |
| Revenue | $2,518 | $364,680 | $364,241 | $400,681 |
| % Growth | -99.3% | 0.1% | -9.1% | – |
| Gross Profit | $862 | $124,764 | $121,069 | $135,854 |
| % Margin | 34.2% | 34.2% | 33.2% | 33.9% |
| EBITDA | $176 | $27,186 | $21,825 | $39,350 |
| % Margin | 7% | 7.5% | 6% | 9.8% |
| Net Income | $29 | -$909 | -$2,282 | $8,215 |
| % Margin | 1.1% | -0.2% | -0.6% | 2.1% |
| EPS Diluted | 0.2 | -6.34 | -15.94 | 57.72 |
| % Growth | 103.2% | 60.2% | -127.6% | – |
| Operating Cash Flow | $72 | $19,507 | $43,222 | $16,389 |
| Capital Expenditures | -$48 | -$5,894 | -$11,592 | -$7,257 |
| Free Cash Flow | $23 | $13,613 | $31,630 | $9,132 |