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LIXIL Corporation

LIXIL Corporation

JSGCF
LIXIL CorporationUS flagOther OTC
12.00
USD
- -
- -
3.45BMarket Cap
LIXIL Corporation
JSGCF
(Other OTC)

Recent

price

12.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3,523.19
4,272.72
4,483.5
4,940.17
5,601.69
5,845.89
6,595.21
5,687.63
6,338.83
5,835.94
5,220.41
4,750.79
4,914.89
5,196.02
5,164.84
5,241.25
2,614.57
Revenue per Share
-19.11
55.49
6.49
73.42
72.06
105.8
-89.33
148.01
189.13
-179.98
43.15
113.92
167.21
55.54
-48.43
6.97
-50.12
Basic EPS, GAAP
152.13
38.96
-38.77
-121.19
62.73
127.2
170.95
223.98
160.81
5.9
307.02
284.53
239.67
-140.13
-17
190.99
164.96
Free Cash Flow per Basic Share
40
39.65
42.55
40
45
60.05
59.97
59.97
59.88
69.99
70
70
79.94
90.31
89.98
90.04
44.99
Dividend per Share
1,160.01
1,154.48
1,105.44
1,127.99
1,137.43
1,164.65
1,032.27
1,131.25
1,250.61
1,001.76
984.57
1,041.76
1,157.14
1,165.57
1,028.73
958.91
970.68
Book Value per Share
1,787.33
1,802.95
1,614.95
1,673.11
1,588.02
1,527.77
125.53
296.41
599.23
379.6
348.27
349.22
494.27
416.75
288.55
259.53
239.65
Tangible Book Value per Share
279
284
288
291
291
292
287
287
289
290
290
290
291
288
287
287
287
Basic Weighted Avg Shares
982,606
1,214,939
1,291,396
1,436,395
1,628,658
1,705,427
1,890,450
1,633,229
1,829,344
1,692,432
1,514,449
1,378,255
1,428,578
1,495,987
1,483,224
1,504,697
750,975
Sales/Revenue/Turnover
2.64
3.33
1.39
3.51
4.24
2.82
2.06
4.24
3.23
2.9
2.11
2.6
4.86
1.66
1.1
1.97
1.29
Operating Margin (%)
33,833
39,355
2,601
50,141
55,741
50,404
62,205
60,701
64,661
68,502
105,557
84,786
80,722
81,900
81,330
83,193
41,602
Depreciation Expense
-5,331
15,779
1,868
21,347
20,951
30,864
-25,605
42,503
54,581
-52,193
12,518
33,048
48,603
15,991
-13,908
2,001
-14,397
Net Income, GAAP
241.88
47.38
- -
34.83
57.37
48.43
- -
31.96
12.96
40.12
32.22
51.58
24.86
14.53
241.88
88.74
342.12
Effective Tax Rate (%)
-0.54
1.3
0.14
1.49
1.29
1.81
-1.35
2.6
2.98
-3.08
0.83
2.4
3.4
1.07
-0.94
0.13
-1.92
Profit Margin (%)
228,811
230,492
210,160
234,516
223,284
287,356
22,740
72,598
88,629
-46,872
-64,360
50,845
111,606
92,331
136,186
129,458
133,339
Working Capital
176,579
173,219
230,356
267,072
365,282
482,523
501,399
508,582
444,920
357,984
565,174
413,962
374,993
390,680
448,831
447,677
455,580
LT Debt
516,321
536,408
538,776
566,310
601,793
590,855
537,308
559,431
649,573
567,167
535,137
554,767
614,968
627,720
644,338
620,070
613,636
Total Equity
-4.87
2.78
- -
3.48
2.75
1.97
- -
3.47
3.84
2.21
1.62
1.37
4.53
1.77
-1.79
0.26
-1.78
Return on Invested Capital (%)
-1.91
3.15
- -
3.43
2.82
4.18
- -
4.49
6.35
-4.66
1.48
3.17
6.02
2.53
-3.31
0.35
-3.24
Return on Capital (%)
-1.61
4.84
0.58
6.61
6.36
9.21
-8.06
13.69
15.92
-16.02
4.35
11.24
15.22
4.76
-4.41
0.7
-4.77
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
228,361
- -
203,043
LT Borrowings
406,523
- -
412,703
LT Finance Leases
42,308
- -
42,877
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
287
- -
287
Market Capitalization
578,803
533,537
425,246

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
730,778
- -
684,406
Cash, Cash Equivalents & STI
137,510
- -
114,903
Accounts Receivable, Net
300,179
- -
276,102
Inventories
248,300
- -
251,271
Total Current Liabilities
594,592
- -
551,067
Payables & Accruals
- -
- -
- -
ST Debt
228,361
- -
203,043
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.83%
3.09%
-3.77%
Free Cash Flow
354.99%
-298.33%
-1,222.92%
Net Income, GAAP
-89.75%
-31.48%
-114.39%
Sales/Revenue/Turnover
-0.88%
- -
1.45%
Total Cash Common Dividend
- -
- -
0.03%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
359,157
373,092
390,689
360,286
1,483,224
2025
- -
- -
- -
- -
1,504,697
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.31
0.39
21.91
- -
-48.43
2025
- -
- -
- -
- -
6.97
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
44.99
- -
45
- -
89.98
2025
- -
- -
- -
- -
90.04
2026
- -
- -
- -
- -
- -
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Business
LIXIL Corporation manufactures and sells water and housing products, including bathroom fixtures, kitchen systems, faucets, showers, windows, doors and building materials; core offerings span global brands such as INAX, which provides human-centric bathroom products combining Japanese technology and design; GROHE, delivering full bathroom solutions and kitchen fittings emphasizing quality, technology, design and sustainability; American Standard, offering approachable bathroom and kitchen products for over 140 years; EXSIOR and other Japanese product brands; premium lines like DXV, INSPIRIA and NODEA; and specialties including COBRA. The company operates in the kitchen and bath industry as well as housing and building materials segments, serving residential and commercial customers in more than 150 countries with approximately 270 subsidiaries and affiliates worldwide; it maintains leading market positions, particularly in Japan. Founded through the 2011 integration of predecessor companies dating back to 1949, LIXIL Corporation maintains headquarters in Tokyo, Japan, and trades under ticker JSGCF. In April 2025, LIXIL entered a strategic partnership with American Bath Group in North America, licensing exclusive rights for bathing product production and sales; the company reported fiscal year ended March 31, 2025 revenue of JPY1,504.7 billion, up from prior year, reflecting ongoing operational enhancements amid global expansions.

Company News

APIChat

  • seekingalpha.com

    LIXIL Corporation (JSGRY) Q4 2026 Earnings Call Transcript