LIXIL Corporation
JSGRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $541 | $467 | $496 | $491 |
| - Cash | $119 | $109 | $124 | $138 |
| + Debt | $668 | $653 | $658 | $706 |
| Enterprise Value | $1,091 | $1,011 | $1,030 | $1,059 |
| Revenue | $3 | $365 | $364 | $401 |
| % Growth | -99.3% | 0.1% | -9.1% | – |
| Gross Profit | $1 | $125 | $121 | $136 |
| % Margin | 34.2% | 34.2% | 33.2% | 33.9% |
| EBITDA | $0 | $27 | $22 | $39 |
| % Margin | 7% | 7.5% | 6% | 9.8% |
| Net Income | $0 | -$1 | -$2 | $8 |
| % 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 | $0 | $20 | $43 | $16 |
| Capital Expenditures | -$0 | -$6 | -$12 | -$7 |
| Free Cash Flow | $0 | $14 | $32 | $9 |