LIXIL Corporation (TYO:5938)
Japan · Delayed Price · Currency is JPY 1,886.00
-45.00 (-2.33%)
Jul 30, 2026, 3:30 PM JST
LIXIL Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,510,704 | 1,510,704 | 1,504,697 | 1,483,224 | 1,495,987 | 1,428,578 |
Revenue Growth | 0.40% | 0.40% | 1.45% | -0.85% | 4.72% | 3.65% |
Gross Profit Gross Profit Growth | 515,150 | 515,150 | 498,113 | 472,712 | 468,625 | 486,869 |
Operating Income Operating Income Growth | 39,058 | 39,058 | 33,434 | 19,087 | 24,322 | 62,397 |
Net Income Net Income Growth | 8,143 | 8,143 | 2,001 | -13,908 | 15,991 | 48,603 |
Earnings Per Share EPS Growth | 28.33 | 28.33 | 6.97 | -48.44 | 55.54 | 158.83 |
EPS Growth | 306.70% | 306.70% | - | - | -65.03% | 39.43% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Reconciliations Reconciliations Growth | -33,584 | -33,584 | -9,966 | -10,148 | -17,509 | -19,836 |
Water Technology Business (Incl. Kitchen Technology Business) Water Technology Business (Incl. Kitchen Technology Business) Growth | 811,052 | 811,052 | 927,844 | 896,924 | 915,285 | 862,157 |
Housing Technology Business (Incl. Building Technology, Housing & Services) Housing Technology Business (Incl. Building Technology, Housing & Services) Growth | 525,657 | 525,657 | 586,819 | 596,448 | 598,211 | - |
Living Business Living Business Growth | 207,579 | 207,579 | - | - | - | - |
Total Total Growth | 1,510,704 | 1,510,704 | 1,504,697 | 1,483,224 | 1,495,987 | 1,428,578 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 115,624 | 115,624 | 123,527 | 124,485 | 106,677 | 100,404 |
Total Debt Total Debt Growth | 647,212 | 647,212 | 657,800 | 677,192 | 618,400 | 524,703 |
Net Cash (Debt) Net Cash Growth | -531,588 | -531,588 | -534,273 | -552,707 | -511,723 | -424,299 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1849.54 | -1849.54 | -1859.91 | -1924.87 | -1777.36 | -1382.71 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 82,689 | 82,689 | 100,002 | 47,990 | 15,005 | 118,296 |
Capital Expenditures CapEx Growth | -32,145 | -32,145 | -34,359 | -37,870 | -41,583 | -37,023 |
Free Cash Flow Free Cash Flow Growth | 50,544 | 50,544 | 65,643 | 10,120 | -26,578 | 81,273 |
Free Cash Flow Growth | -23.00% | -23.00% | 548.65% | - | - | -15.42% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 34.10% | 34.10% | 33.10% | 31.87% | 31.32% | 34.08% |
Operating Margin | 2.58% | 2.58% | 2.22% | 1.29% | 1.63% | 4.37% |
Pretax Margin | 1.04% | 1.04% | 1.34% | 0.45% | 1.32% | 4.71% |
Profit Margin | 0.54% | 0.54% | 0.13% | -0.94% | 1.07% | 3.40% |
FCF Margin | 3.35% | 3.35% | 4.36% | 0.68% | -1.78% | 5.69% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 90.000 | 90.000 | 90.000 | 90.000 | 90.000 | 85.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 5.88% | 13.33% |
Dividend Yield | 4.66% | 5.55% | 5.48% | 5.31% | 4.80% | 4.50% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 66.57 | 57.24 | 248.01 | - | 39.08 | 13.70 |
Forward PE | 36.05 | 23.36 | 25.23 | 21.92 | 17.04 | 12.37 |
P/FCF Ratio | 10.73 | 9.22 | 7.56 | 53.26 | - | 8.19 |
PS Ratio | 0.36 | 0.31 | 0.33 | 0.36 | 0.42 | 0.47 |