LIXIL Corporation
JSGRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $541,266,456 | $467,139,495 | $496,224,575 | $491,491,160 |
| - Cash | $118,916,000 | $108,666,000 | $123,527,000 | $138,423,000 |
| + Debt | $668,256,000 | $652,777,000 | $657,800,000 | $705,619,000 |
| Enterprise Value | $1,090,606,456 | $1,011,250,495 | $1,030,497,575 | $1,058,687,160 |
| Revenue | $2,517,510 | $364,680,000 | $364,241,000 | $400,681,000 |
| % Growth | -99.3% | 0.1% | -9.1% | – |
| Gross Profit | $862,103 | $124,764,000 | $121,069,000 | $135,854,000 |
| % Margin | 34.2% | 34.2% | 33.2% | 33.9% |
| EBITDA | $175,993 | $27,186,000 | $21,825,000 | $39,350,000 |
| % Margin | 7% | 7.5% | 6% | 9.8% |
| Net Income | $28,914 | -$909,000 | -$2,282,000 | $8,215,000 |
| % 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 | $71,771 | $19,507,000 | $43,222,000 | $16,389,000 |
| Capital Expenditures | -$48,414 | -$5,894,000 | -$11,592,000 | -$7,257,000 |
| Free Cash Flow | $23,358 | $13,613,000 | $31,630,000 | $9,132,000 |