LIXIL Corporation
JSGRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,504,697,000 | $1,483,224,000 | $1,495,987,000 | $1,428,578,000 |
| % Growth | 1.4% | -0.9% | 4.7% | – |
| Cost of Goods Sold | $1,006,584,000 | $1,010,512,000 | $1,027,362,000 | $941,709,000 |
| Gross Profit | $498,113,000 | $472,712,000 | $468,625,000 | $486,869,000 |
| % Margin | 33.1% | 31.9% | 31.3% | 34.1% |
| R&D Expenses | $0 | $24,339,000 | $23,536,000 | $22,864,000 |
| G&A Expenses | $466,776,000 | $265,420,000 | $249,994,000 | $238,696,000 |
| SG&A Expenses | $466,776,000 | $407,909,000 | $401,478,000 | $380,016,000 |
| Sales & Mktg Exp. | $0 | $142,489,000 | $151,484,000 | $141,320,000 |
| Other Operating Expenses | $1,650,000 | $17,302,000 | $18,708,000 | $14,518,000 |
| Operating Expenses | $468,426,000 | $449,550,000 | $443,722,000 | $417,398,000 |
| Operating Income | $29,687,000 | $23,162,000 | $24,903,000 | $69,471,000 |
| % Margin | 2% | 1.6% | 1.7% | 4.9% |
| Other Income/Exp. Net | -$9,537,000 | -$16,498,000 | -$5,144,000 | -$2,209,000 |
| Pre-Tax Income | $20,150,000 | $6,664,000 | $19,759,000 | $67,262,000 |
| Tax Expense | $17,882,000 | $16,119,000 | $2,871,000 | $16,722,000 |
| Net Income | $2,001,000 | -$13,908,000 | $15,991,000 | $48,603,000 |
| % 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 | 143,544 | 143,589 | 143,955 | 74,893 |
| Weighted Avg Shares Out Dil | 143,544 | 143,571 | 143,956 | 74,894 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,996,000 | $3,661,000 | $3,142,000 | $4,093,000 |
| Interest Expense | $13,860,000 | $13,195,000 | $8,276,000 | $6,151,000 |
| Depreciation & Amortization | $83,193,000 | $81,330,000 | $81,767,000 | $80,541,000 |
| EBITDA | $117,203,000 | $101,189,000 | $109,802,000 | $153,954,000 |
| % Margin | 7.8% | 6.8% | 7.3% | 10.8% |