LIXIL Corporation (TYO: 5938)
Japan
· Delayed Price · Currency is JPY 1,740.50
+16.50 (0.96%)
Nov 15, 2024, 3:45 PM JST
LIXIL Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 1,490,750 | 1,483,224 | 1,495,987 | 1,428,578 | 1,378,255 | 1,694,439 | Upgrade
|
| Revenue Growth (YoY) | -0.32% | -0.85% | 4.72% | 3.65% | -18.66% | -7.54% | Upgrade
|
| Cost of Revenue | 1,010,990 | 1,010,512 | 1,027,362 | 941,709 | 909,035 | 1,128,994 | Upgrade
|
| Gross Profit | 479,760 | 472,712 | 468,625 | 486,869 | 469,220 | 565,445 | Upgrade
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| Selling, General & Admin | 454,926 | 407,909 | 401,478 | 380,016 | 370,064 | 448,474 | Upgrade
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| Other Operating Expenses | 5,234 | 4,075 | 1,423 | 2,478 | 5,326 | 3,571 | Upgrade
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| Operating Expenses | 460,160 | 453,625 | 444,303 | 424,472 | 417,258 | 510,440 | Upgrade
|
| Operating Income | 19,600 | 19,087 | 24,322 | 62,397 | 51,962 | 55,005 | Upgrade
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| Interest Expense | -15,242 | -10,125 | -5,375 | -4,412 | -4,142 | -6,003 | Upgrade
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| Interest & Investment Income | 3,968 | 2,779 | 2,495 | 3,011 | 2,538 | 2,970 | Upgrade
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| Earnings From Equity Investments | -220 | -153 | -10 | -151 | 489 | 346 | Upgrade
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| Currency Exchange Gain (Loss) | - | -2,579 | -2,637 | -1,674 | 3,170 | -2,949 | Upgrade
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| Other Non Operating Income (Expenses) | - | -252 | -23 | -65 | -14 | 1,231 | Upgrade
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| EBT Excluding Unusual Items | 8,106 | 8,757 | 18,772 | 59,106 | 54,003 | 50,600 | Upgrade
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| Merger & Restructuring Charges | - | -5,320 | - | -2,003 | -17,059 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 9,269 | 12,399 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 7,159 | 3,409 | 11,661 | 510 | -1,202 | Upgrade
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| Asset Writedown | - | -3,932 | -2,422 | -1,502 | -12,919 | -14,986 | Upgrade
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| Pretax Income | 8,106 | 6,664 | 19,759 | 67,262 | 33,804 | 46,811 | Upgrade
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| Income Tax Expense | 21,647 | 16,119 | 2,871 | 16,722 | 17,436 | 14,879 | Upgrade
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| Earnings From Continuing Operations | -13,541 | -9,455 | 16,888 | 50,540 | 16,368 | 31,932 | Upgrade
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| Earnings From Discontinued Operations | -5,046 | -5,159 | -873 | -1,810 | 21,219 | -18,261 | Upgrade
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| Net Income to Company | -18,587 | -14,614 | 16,015 | 48,730 | 37,587 | 13,671 | Upgrade
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| Minority Interest in Earnings | 258 | 706 | -24 | -127 | -4,539 | -1,153 | Upgrade
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| Net Income | -18,329 | -13,908 | 15,991 | 48,603 | 33,048 | 12,518 | Upgrade
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| Net Income to Common | -18,329 | -13,908 | 15,991 | 48,603 | 33,048 | 12,518 | Upgrade
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| Net Income Growth | - | - | -67.10% | 47.07% | 164.00% | - | Upgrade
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| Shares Outstanding (Basic) | 287 | 287 | 288 | 291 | 290 | 290 | Upgrade
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| Shares Outstanding (Diluted) | 287 | 287 | 288 | 307 | 306 | 322 | Upgrade
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| Shares Change (YoY) | 0.01% | -0.27% | -6.18% | 0.24% | -4.82% | 10.90% | Upgrade
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| EPS (Basic) | -63.82 | -48.44 | 55.54 | 167.21 | 113.92 | 43.15 | Upgrade
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| EPS (Diluted) | -63.82 | -48.44 | 55.54 | 158.83 | 113.92 | 39.65 | Upgrade
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| EPS Growth | - | - | -65.03% | 39.43% | 187.30% | - | Upgrade
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| Free Cash Flow | 79,588 | 10,120 | -26,578 | 81,273 | 96,084 | 100,949 | Upgrade
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| Free Cash Flow Per Share | 277.12 | 35.24 | -92.31 | 264.85 | 313.87 | 313.88 | Upgrade
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| Dividend Per Share | 90.000 | 90.000 | 90.000 | 85.000 | 75.000 | 70.000 | Upgrade
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| Dividend Growth | -33.33% | 0% | 5.88% | 13.33% | 7.14% | 0% | Upgrade
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| Gross Margin | 32.18% | 31.87% | 31.33% | 34.08% | 34.04% | 33.37% | Upgrade
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| Operating Margin | 1.31% | 1.29% | 1.63% | 4.37% | 3.77% | 3.25% | Upgrade
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| Profit Margin | -1.23% | -0.94% | 1.07% | 3.40% | 2.40% | 0.74% | Upgrade
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| Free Cash Flow Margin | 5.34% | 0.68% | -1.78% | 5.69% | 6.97% | 5.96% | Upgrade
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| EBITDA | 103,027 | 100,417 | 106,222 | 143,119 | 136,748 | 160,562 | Upgrade
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| EBITDA Margin | 6.91% | 6.77% | 7.10% | 10.02% | 9.92% | 9.48% | Upgrade
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| D&A For EBITDA | 83,427 | 81,330 | 81,900 | 80,722 | 84,786 | 105,557 | Upgrade
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| EBIT | 19,600 | 19,087 | 24,322 | 62,397 | 51,962 | 55,005 | Upgrade
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| EBIT Margin | 1.31% | 1.29% | 1.63% | 4.37% | 3.77% | 3.25% | Upgrade
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| Effective Tax Rate | 267.05% | 241.88% | 14.53% | 24.86% | 51.58% | 31.79% | Upgrade
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| Advertising Expenses | - | 36,014 | 36,930 | 34,168 | 32,156 | 42,369 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.