LIXIL Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	1,502,744	1,504,697	1,483,224	1,495,987	1,428,578	1,378,255
Revenue Growth (YoY)	0.13%	1.45%	-0.85%	4.72%	3.65%	-18.66%
Cost of Revenue	990,487	1,006,584	1,010,512	1,027,362	941,709	909,035
Gross Profit	512,257	498,113	472,712	468,625	486,869	469,220
Selling, General & Admin	430,914	422,206	407,909	401,478	380,016	370,064
Other Operating Expenses	1,295	-2,097	4,075	1,423	2,478	5,326
Operating Expenses	476,779	464,679	453,625	444,303	424,472	417,258
Operating Income	35,478	33,434	19,087	24,322	62,397	51,962
Interest Expense	-14,623	-11,877	-10,125	-5,375	-4,412	-4,142
Interest & Investment Income	3,017	2,959	2,779	2,495	3,011	2,538
Earnings From Equity Investments	-229	327	-153	-10	-151	489
Currency Exchange Gain (Loss)	-1,662	-1,662	-2,579	-2,637	-1,674	3,170
Other Non Operating Income (Expenses)	-14	-14	-252	-23	-65	-14
EBT Excluding Unusual Items	21,967	23,167	8,757	18,772	59,106	54,003
Merger & Restructuring Charges	-1,560	-1,560	-5,320	-	-2,003	-17,059
Gain (Loss) on Sale of Investments	-	-	-	-	-	9,269
Gain (Loss) on Sale of Assets	1,263	1,263	7,159	3,409	11,661	510
Asset Writedown	-2,720	-2,720	-3,932	-2,422	-1,502	-12,919
Pretax Income	18,950	20,150	6,664	19,759	67,262	33,804
Income Tax Expense	8,861	17,882	16,119	2,871	16,722	17,436
Earnings From Continuing Operations	10,089	2,268	-9,455	16,888	50,540	16,368
Earnings From Discontinued Operations	9	-50	-5,159	-873	-1,810	21,219
Net Income to Company	10,098	2,218	-14,614	16,015	48,730	37,587
Minority Interest in Earnings	-573	-217	706	-24	-127	-4,539
Net Income	9,525	2,001	-13,908	15,991	48,603	33,048
Net Income to Common	9,525	2,001	-13,908	15,991	48,603	33,048
Net Income Growth	-	-	-	-67.10%	47.07%	164.00%
Shares Outstanding (Basic)	287	287	287	288	291	290
Shares Outstanding (Diluted)	287	287	287	288	307	306
Shares Change (YoY)	0.05%	0.04%	-0.27%	-6.17%	0.24%	-4.82%
EPS (Basic)	33.14	6.97	-48.44	55.54	167.21	113.92
EPS (Diluted)	33.14	6.97	-48.44	55.54	158.83	113.92
EPS Growth	-	-	-	-65.03%	39.43%	187.31%
Free Cash Flow	56,023	65,643	10,120	-26,578	81,273	96,084
Free Cash Flow Per Share	194.94	228.52	35.24	-92.31	264.85	313.87
Dividend Per Share	45.000	90.000	90.000	90.000	85.000	75.000
Dividend Growth	-50.00%	-	-	5.88%	13.33%	7.14%
Gross Margin	34.09%	33.10%	31.87%	31.32%	34.08%	34.04%
Operating Margin	2.36%	2.22%	1.29%	1.63%	4.37%	3.77%
Profit Margin	0.63%	0.13%	-0.94%	1.07%	3.40%	2.40%
Free Cash Flow Margin	3.73%	4.36%	0.68%	-1.78%	5.69%	6.97%
EBITDA	117,921	116,627	100,417	106,222	143,119	136,748
EBITDA Margin	7.85%	7.75%	6.77%	7.10%	10.02%	9.92%
D&A For EBITDA	82,443	83,193	81,330	81,900	80,722	84,786
EBIT	35,478	33,434	19,087	24,322	62,397	51,962
EBIT Margin	2.36%	2.22%	1.29%	1.63%	4.37%	3.77%
Effective Tax Rate	46.76%	88.74%	241.88%	14.53%	24.86%	51.58%
Advertising Expenses	-	36,208	36,014	36,930	34,168	32,156

Source: S&P Global Market Intelligence. Standard template. Financial Sources.