LIXIL Corporation
JSGRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $498 | $533 | $635 | $342 |
| - Cash | $124 | $124 | $107 | $100 |
| + Debt | $658 | $677 | $618 | $525 |
| Enterprise Value | $1,032 | $1,086 | $1,147 | $767 |
| Revenue | $1,505 | $1,483 | $1,496 | $1,429 |
| % Growth | 1.4% | -0.9% | 4.7% | – |
| Gross Profit | $498 | $473 | $469 | $487 |
| % Margin | 33.1% | 31.9% | 31.3% | 34.1% |
| EBITDA | $117 | $101 | $110 | $154 |
| % Margin | 7.8% | 6.8% | 7.3% | 10.8% |
| Net Income | $2 | -$14 | $16 | $49 |
| % Margin | 0.1% | -0.9% | 1.1% | 3.4% |
| EPS Diluted | 13.94 | -96.86 | 117.14 | 648.96 |
| % Growth | 114.4% | -182.7% | -81.9% | – |
| Operating Cash Flow | $100 | $46 | $15 | $118 |
| Capital Expenditures | -$45 | -$53 | -$55 | -$49 |
| Free Cash Flow | $55 | -$7 | -$40 | $70 |