LIXIL Corporation
JSGRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $497,859,899 | $533,246,419 | $634,920,933 | $342,207,587 |
| - Cash | $123,527,000 | $124,485,000 | $106,677,000 | $100,404,000 |
| + Debt | $657,800,000 | $677,192,000 | $618,400,000 | $524,703,000 |
| Enterprise Value | $1,032,132,899 | $1,085,953,419 | $1,146,643,933 | $766,506,587 |
| Revenue | $1,504,697,000 | $1,483,224,000 | $1,495,987,000 | $1,428,578,000 |
| % Growth | 1.4% | -0.9% | 4.7% | – |
| Gross Profit | $498,113,000 | $472,712,000 | $468,625,000 | $486,869,000 |
| % Margin | 33.1% | 31.9% | 31.3% | 34.1% |
| EBITDA | $117,203,000 | $101,189,000 | $109,802,000 | $153,954,000 |
| % Margin | 7.8% | 6.8% | 7.3% | 10.8% |
| Net Income | $2,001,000 | -$13,908,000 | $15,991,000 | $48,603,000 |
| % 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 | $100,002,000 | $45,794,000 | $15,005,000 | $118,296,000 |
| Capital Expenditures | -$45,170,000 | -$52,873,000 | -$55,349,000 | -$48,634,000 |
| Free Cash Flow | $54,832,000 | -$7,079,000 | -$40,344,000 | $69,662,000 |