LIXIL Corporation
JSGRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,504,697 | $1,483,224 | $1,495,987 | $1,428,578 |
| % Growth | 1.4% | -0.9% | 4.7% | – |
| Cost of Goods Sold | $1,006,584 | $1,010,512 | $1,027,362 | $941,709 |
| Gross Profit | $498,113 | $472,712 | $468,625 | $486,869 |
| % Margin | 33.1% | 31.9% | 31.3% | 34.1% |
| R&D Expenses | $0 | $24,339 | $23,536 | $22,864 |
| G&A Expenses | $466,776 | $265,420 | $249,994 | $238,696 |
| SG&A Expenses | $466,776 | $407,909 | $401,478 | $380,016 |
| Sales & Mktg Exp. | $0 | $142,489 | $151,484 | $141,320 |
| Other Operating Expenses | $1,650 | $17,302 | $18,708 | $14,518 |
| Operating Expenses | $468,426 | $449,550 | $443,722 | $417,398 |
| Operating Income | $29,687 | $23,162 | $24,903 | $69,471 |
| % Margin | 2% | 1.6% | 1.7% | 4.9% |
| Other Income/Exp. Net | -$9,537 | -$16,498 | -$5,144 | -$2,209 |
| Pre-Tax Income | $20,150 | $6,664 | $19,759 | $67,262 |
| Tax Expense | $17,882 | $16,119 | $2,871 | $16,722 |
| Net Income | $2,001 | -$13,908 | $15,991 | $48,603 |
| % Margin | 0.1% | -0.9% | 1.1% | 3.4% |
| EPS | 13.94 | -96.86 | 117.14 | 648.96 |
| % Growth | 114.4% | -182.7% | -81.9% | – |
| EPS Diluted | 13.94 | -96.86 | 117.14 | 648.96 |
| Weighted Avg Shares Out | 144 | 144 | 144 | 75 |
| Weighted Avg Shares Out Dil | 144 | 144 | 144 | 75 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,996 | $3,661 | $3,142 | $4,093 |
| Interest Expense | $13,860 | $13,195 | $8,276 | $6,151 |
| Depreciation & Amortization | $83,193 | $81,330 | $81,767 | $80,541 |
| EBITDA | $117,203 | $101,189 | $109,802 | $153,954 |
| % Margin | 7.8% | 6.8% | 7.3% | 10.8% |