LIXIL Corporation

LIXIL Corporation

JSGRY
LIXIL CorporationUS flagOther OTC
20.79
USD
+1.34
- -
2.99BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9,880.35
11,203.38
11,691.78
13,190.42
11,375.26
12,677.65
11,671.89
10,440.82
9,501.59
9,829.78
10,392.03
10,329.67
10,482.5
5,229.14
Basic EPS, GAAP
146.84
144.12
211.59
-178.66
296.03
378.26
-359.95
86.3
227.83
334.43
111.08
-96.86
13.94
-100.25
Free Cash Flow per Basic Share
-242.37
125.46
254.41
341.91
447.95
321.62
11.81
614.03
569.06
479.33
-280.25
-34.01
381.99
329.92
Dividend per Share
80
90
120.1
119.94
119.95
119.76
139.97
140
139.99
159.89
180.62
179.96
180.08
89.98
Book Value per Share
2,255.98
2,274.86
2,329.3
2,064.54
2,262.51
2,501.22
2,003.53
1,969.13
2,083.52
2,314.28
2,331.14
2,057.45
1,917.82
1,941.35
Tangible Book Value per Share
3,346.22
3,176.04
3,055.54
251.07
592.82
1,198.46
759.2
696.55
698.43
988.53
833.51
577.1
519.07
479.3
Basic Weighted Avg Shares
145
145
146
143
144
144
145
145
145
145
144
144
144
144
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
535,969
486,609
504,102

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
2.63
0.78
43.82
- -
-96.86
2025
- -
- -
- -
- -
13.94
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
89.99
- -
90
- -
179.96
2025
- -
- -
- -
- -
180.08
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Kinya Seto
Full Time Employees
49,310
Sector
Industrials
Industry
Construction
Address
2-1-1 Ojima Tokyo Japan 136-8535
IPO Date
Oct 15, 2010
Website
lixil.com
Business
LIXIL Corporation manufactures and markets water and housing products including sanitary ware, faucets, showers, toilets, baths, kitchen systems, windows, doors, sashes, shutters, interiors, exteriors, structural materials, tiles and curtain walls; operates through Water Technology, Housing Technology, Building Technology, Kitchen Technology, Distribution and Retail, and Housing and Services segments; targets residential, commercial and institutional customers worldwide. The company, founded in 1949 and headquartered in Tokyo, Japan, employs approximately 53,000 people and conducts operations in more than 150 countries across Japan, Asia, Europe, the Middle East, Africa and the Americas with key brands including LIXIL, INAX, GROHE, American Standard, DXV, TOSTEM, Permasteelisa, JAXSON, Cobra and Vaal. In April 2025, LIXIL Americas entered a strategic partnership with American Bath Group, licensing exclusive rights to produce and distribute bathing products under the American Standard, DXV and Eljer brands while selling related manufacturing facilities and assets in Ohio and Mexico to refine its portfolio and focus on high-performance toilets and fittings.

Company News

APIChat
  • LIXIL Corporation (JSGRY) Q4 2026 Earnings Call Transcript

  • LIXIL Corporation (JSGRY) Q3 2026 Earnings Call Transcript