LX HAUSYS, LTD.

LX HAUSYS, LTD. Pfd Registered Shs Non-voting's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, LX HAUSYS, LTD. Pfd Registered Shs Non-voting maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.06, indicating elevated leverage, while an interest coverage ratio of 7.32 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LX HAUSYS, LTD. Pfd Registered Shs Non-voting posted a return on equity (ROE) of 4.12, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.56, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.21B in revenue per employee across its workforce of 2,758.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.32 indicates how many times LX HAUSYS, LTD. Pfd Registered Shs Non-voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, LX HAUSYS, LTD. Pfd Registered Shs Non-voting recorded an income tax benefit of -16.33B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 19.86B, leaving 36.19B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, LX HAUSYS, LTD. Pfd Registered Shs Non-voting's stock has gained approximately 0.47% over the past 52 weeks. The 50-day moving average sits at 18,358.10, while the 200-day moving average is 16,953.80.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 241.67B, while operating income came in at 93.99B.

As of June 30, 2026, LX HAUSYS, LTD. Pfd Registered Shs Non-voting holds 380.81B in cash and equivalents against 851.32B in total debt, resulting in a net debt position of 372.51B. Total book value stands at 919.56B, with working capital of 148.21B providing operational flexibility.

LX HAUSYS, LTD. Pfd Registered Shs Non-voting produced 309.15B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, LX HAUSYS, LTD. Pfd Registered Shs Non-voting posted a gross margin of 24.53, reflecting its pricing power and cost economics. The operating margin of 2.82 and net profit margin of 1.09 provide insight into operational efficiency.