LIXIL Corporation (TYO:5938)
Japan flag Japan · Delayed Price · Currency is JPY
1,639.50
-1.50 (-0.09%)
Oct 29, 2026, 3:30 PM JST

LIXIL Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,525,2361,510,7041,504,6971,483,2241,495,9871,428,578
Revenue Growth
1.71%0.40%1.45%-0.85%4.72%3.65%
Gross Profit
514,826515,150498,113472,712468,625486,869
Operating Income
23,32139,05833,43419,08724,32262,397
Net Income
5,5458,1432,001-13,90815,99148,603
Earnings Per Share
19.2928.336.97-48.4455.54158.83
EPS Growth
-20.23%306.70%---65.03%39.43%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Housing Technology Business (Incl. Building Technology, Housing & Services)
522,154525,657586,819596,448598,211-
Water Technology Business (Incl. Kitchen Technology Business)
828,074811,052927,844896,924915,285862,157
Reconciliations
-33,445-33,584-9,966-10,148-17,509-19,836
Living Business
208,453207,579----
Total
1,525,2361,510,7041,504,6971,483,2241,495,9871,428,578

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
133,078115,624123,527124,485106,677100,404
Total Debt
708,579647,212657,800677,192618,400524,703
Net Cash (Debt)
-575,501-531,588-534,273-552,707-511,723-424,299
Net Cash Growth
------
Net Cash Per Share
-2002.05-1849.54-1859.91-1924.87-1777.36-1382.71

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
71,16882,689100,00247,99015,005118,296
Capital Expenditures
-34,760-32,145-34,359-37,870-41,583-37,023
Free Cash Flow
36,40850,54465,64310,120-26,57881,273
Free Cash Flow Growth
-45.24%-23.00%548.65%---15.42%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.75%34.10%33.10%31.87%31.32%34.08%
Operating Margin
1.53%2.58%2.22%1.29%1.63%4.37%
Pretax Margin
0.74%1.04%1.34%0.45%1.32%4.71%
Profit Margin
0.36%0.54%0.13%-0.94%1.07%3.40%
FCF Margin
2.39%3.35%4.36%0.68%-1.78%5.69%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
90.00090.00090.00090.00090.00085.000
Dividend Per Share Growth
0%0%0%0%5.88%13.33%
Dividend Yield
5.49%5.55%5.21%4.79%4.13%3.71%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
84.9957.24248.01-39.0813.70
Forward PE
31.8123.3625.2321.9217.0412.37
P/FCF Ratio
12.959.227.5653.26-8.19
PS Ratio
0.310.310.330.360.420.47