US Stock MarketDetailed Quotes

JSGRY LIXIL (ADR)

Watchlist

21.520
+0.275+1.29%

15min DelayClose Jul 5 16:00 ET

3.09BMarket Cap-35806P/E (TTM)

LIXIL (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.73%137.51B

-4.28%143.01B

-2.37%133.56B

5.69%134.22B

3.36%127.65B

13.47%149.4B

16.30%136.8B

4.99%126.99B

-Cash and cash equivalents

16.69%124.49B

-1.21%128.34B

-1.35%113.24B

4.22%110.39B

6.25%106.68B

16.80%129.91B

16.05%114.78B

-3.31%105.92B

-Short-term investments

-37.89%13.03B

-24.74%14.67B

-7.69%20.33B

13.11%23.83B

-9.19%20.97B

-4.62%19.49B

17.63%22.02B

84.71%21.07B

-Accounts receivable

2.89%300.18B

0.20%308.95B

5.40%301.79B

0.47%286.24B

4.04%291.74B

1.75%308.34B

6.39%286.33B

3.05%284.91B

-Taxes receivable

54.02%5.98B

12.46%2.72B

1.89%3.35B

285.90%4.68B

320.80%3.88B

76.28%2.42B

209.32%3.29B

-87.77%1.21B

-Other receivables

-12.50%16.82B

-19.05%19.08B

-7.79%20.61B

8.08%21.73B

-0.98%19.22B

-7.80%23.57B

-8.71%22.35B

-11.26%20.1B

Inventory

-10.25%248.3B

-10.87%254.24B

-7.49%272.05B

-0.34%279.25B

16.27%276.65B

31.67%285.24B

46.21%294.07B

45.08%280.2B

Other current assets

-13.42%21.99B

-9.76%21.2B

4.56%24.12B

-2.88%26.41B

0.88%25.4B

18.33%23.49B

31.31%23.07B

38.38%27.19B

Total current assets

-1.85%730.78B

-8.57%749.2B

-4.12%760.15B

-0.61%762.85B

4.19%744.53B

17.08%819.41B

25.58%792.85B

19.29%767.55B

Non current assets

Net PPE

-0.32%438.68B

0.70%433.73B

1.44%442.42B

2.59%444.94B

2.98%440.07B

-3.34%430.72B

-3.52%436.13B

-5.52%433.7B

-Gross PPE

-0.32%438.68B

0.70%433.73B

1.44%442.42B

2.59%444.94B

2.98%440.07B

-3.34%430.72B

-3.52%436.13B

-5.52%433.7B

Goodwill and other intangible assets

10.58%561.47B

9.08%541.47B

10.25%549.51B

10.03%544.74B

7.73%507.73B

9.95%496.39B

11.01%498.44B

8.95%495.1B

Other non current assets

4.78%2.89B

-68.04%2.88B

-66.05%3.36B

-65.72%2.99B

-70.07%2.76B

-1.15%9.02B

-2.04%9.9B

1.08%8.72B

Total non current assets

4.22%1.16T

4.76%1.14T

5.36%1.15T

5.79%1.15T

3.81%1.11T

1.97%1.09T

1.46%1.1T

-0.66%1.09T

Total assets

1.78%1.89T

-0.97%1.89T

1.38%1.91T

3.14%1.91T

3.96%1.85T

7.96%1.91T

10.35%1.89T

6.72%1.86T

Liabilities

Current liabilities

Payables

-21.52%258.25B

-29.03%247.77B

-25.40%247.14B

-20.85%270.66B

-4.50%329.09B

4.42%349.11B

18.62%331.29B

21.18%341.97B

-accounts payable

-22.34%248.8B

-29.65%238.71B

-25.30%240.13B

-20.46%262.96B

-3.98%320.39B

5.44%339.33B

18.15%321.45B

19.75%330.61B

-Total tax payable

8.69%9.45B

-7.33%9.06B

-28.78%7.01B

-32.23%7.7B

-20.39%8.7B

-21.82%9.78B

36.54%9.84B

85.90%11.36B

Current provisions

35.11%2.56B

75.36%3.01B

151.54%1.63B

113.59%1.37B

188.72%1.89B

134.88%1.72B

-41.14%648M

-26.01%640M

Current debt and capital lease obligation

0.28%228.36B

8.21%322.38B

22.53%323.58B

57.83%303.99B

52.11%227.72B

64.46%297.92B

69.93%264.08B

11.67%192.61B

-Current debt

-0.06%208.89B

8.32%303.51B

23.89%304.23B

63.13%284.54B

58.32%209.03B

69.92%280.19B

76.93%245.57B

12.12%174.42B

-Current capital lease obligation

4.15%19.47B

6.45%18.87B

4.52%19.35B

6.98%19.45B

5.72%18.69B

9.05%17.73B

11.47%18.51B

7.50%18.18B

Other current liabilities

15.59%92.1B

6.40%87.4B

6.02%93.81B

-5.90%93.6B

-14.34%79.68B

-8.19%82.14B

4.79%88.49B

5.41%99.47B

Current liabilities

-8.83%594.59B

-9.69%675.53B

-2.61%685.53B

5.09%687.15B

8.16%652.2B

20.11%748.04B

30.93%703.91B

15.22%653.88B

Non current liabilities

Long term provisions

-9.66%6.58B

-8.39%6.67B

-15.94%7.04B

-8.61%7.47B

-9.30%7.28B

-14.20%7.28B

7.60%8.37B

4.32%8.17B

Long term debt and capital lease obligation

14.88%448.83B

3.71%377.13B

3.69%377.91B

-0.07%381.28B

4.18%390.68B

-3.13%363.65B

-12.77%364.46B

-9.26%381.54B

-Long term debt

17.67%406.52B

5.39%335.31B

4.69%333.67B

-1.13%335.59B

2.36%345.48B

-5.39%318.17B

-14.77%318.72B

-9.54%339.41B

-Long term capital lease obligation

-6.40%42.31B

-8.05%41.82B

-3.27%44.24B

8.46%45.69B

20.59%45.2B

16.29%45.48B

4.35%45.74B

-6.93%42.13B

Other non current liabilities

0.68%10.66B

-1.94%10.73B

2.26%10.83B

-2.61%11.57B

-27.51%10.59B

-27.74%10.94B

-27.63%10.59B

-22.95%11.88B

Total non current liabilities

12.91%647.67B

5.32%573.23B

4.49%570.23B

1.98%577.81B

1.54%573.61B

-3.67%544.3B

-9.80%545.72B

-7.23%566.61B

Total liabilities

1.34%1.24T

-3.37%1.25T

0.49%1.26T

3.64%1.26T

4.96%1.23T

8.80%1.29T

9.36%1.25T

3.59%1.22T

Shareholders'equity

Share capital

0.16%68.53B

0.00%68.42B

-common stock

0.16%68.53B

0.00%68.42B

Retained earnings

-15.07%226.9B

-7.67%244.62B

-6.00%255.98B

-7.01%252.83B

-0.28%267.16B

4.45%264.95B

9.60%272.31B

13.53%271.89B

Paid-in capital

-0.08%221.63B

-0.11%221.57B

-0.12%221.55B

-20.52%221.53B

-20.39%221.81B

-20.38%221.81B

-0.02%278.73B

Less: Treasury stock

11.50%126M

11.93%122M

13.33%119M

-99.78%116M

-99.76%113M

-99.77%109M

-99.78%105M

12.90%53.75B

Other equity interest

84.26%125.58B

81.44%101.85B

49.92%110.89B

54.40%104.86B

51.61%68.15B

154.40%56.14B

295.86%73.97B

242.73%67.92B

Total stockholders'equity

2.73%642.51B

4.13%636.44B

3.21%656.83B

2.28%647.63B

2.13%625.43B

6.25%611.2B

12.33%636.41B

13.30%633.2B

Noncontrolling interests

-20.11%1.83B

-7.78%2.25B

-17.74%2.27B

-18.82%2.28B

-11.46%2.29B

1.20%2.44B

15.37%2.76B

12.65%2.81B

Total equity

2.65%644.34B

4.08%638.7B

3.12%659.1B

2.19%649.91B

2.07%627.72B

6.23%613.64B

12.35%639.17B

13.29%636B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.73%137.51B	7.73%137.51B	-4.28%143.01B	-2.37%133.56B	5.69%134.22B	3.36%127.65B	3.36%127.65B	13.47%149.4B	16.30%136.8B	4.99%126.99B
-Cash and cash equivalents	16.69%124.49B	16.69%124.49B	-1.21%128.34B	-1.35%113.24B	4.22%110.39B	6.25%106.68B	6.25%106.68B	16.80%129.91B	16.05%114.78B	-3.31%105.92B
-Short-term investments	-37.89%13.03B	-37.89%13.03B	-24.74%14.67B	-7.69%20.33B	13.11%23.83B	-9.19%20.97B	-9.19%20.97B	-4.62%19.49B	17.63%22.02B	84.71%21.07B
-Accounts receivable	2.89%300.18B	2.89%300.18B	0.20%308.95B	5.40%301.79B	0.47%286.24B	4.04%291.74B	4.04%291.74B	1.75%308.34B	6.39%286.33B	3.05%284.91B
-Taxes receivable	54.02%5.98B	54.02%5.98B	12.46%2.72B	1.89%3.35B	285.90%4.68B	320.80%3.88B	320.80%3.88B	76.28%2.42B	209.32%3.29B	-87.77%1.21B
-Other receivables	-12.50%16.82B	-12.50%16.82B	-19.05%19.08B	-7.79%20.61B	8.08%21.73B	-0.98%19.22B	-0.98%19.22B	-7.80%23.57B	-8.71%22.35B	-11.26%20.1B
Inventory	-10.25%248.3B	-10.25%248.3B	-10.87%254.24B	-7.49%272.05B	-0.34%279.25B	16.27%276.65B	16.27%276.65B	31.67%285.24B	46.21%294.07B	45.08%280.2B
Other current assets	-13.42%21.99B	-13.42%21.99B	-9.76%21.2B	4.56%24.12B	-2.88%26.41B	0.88%25.4B	0.88%25.4B	18.33%23.49B	31.31%23.07B	38.38%27.19B
Total current assets	-1.85%730.78B	-1.85%730.78B	-8.57%749.2B	-4.12%760.15B	-0.61%762.85B	4.19%744.53B	4.19%744.53B	17.08%819.41B	25.58%792.85B	19.29%767.55B
Non current assets
Net PPE	-0.32%438.68B	-0.32%438.68B	0.70%433.73B	1.44%442.42B	2.59%444.94B	2.98%440.07B	2.98%440.07B	-3.34%430.72B	-3.52%436.13B	-5.52%433.7B
-Gross PPE	-0.32%438.68B	-0.32%438.68B	0.70%433.73B	1.44%442.42B	2.59%444.94B	2.98%440.07B	2.98%440.07B	-3.34%430.72B	-3.52%436.13B	-5.52%433.7B
Goodwill and other intangible assets	10.58%561.47B	10.58%561.47B	9.08%541.47B	10.25%549.51B	10.03%544.74B	7.73%507.73B	7.73%507.73B	9.95%496.39B	11.01%498.44B	8.95%495.1B
Other non current assets	4.78%2.89B	4.78%2.89B	-68.04%2.88B	-66.05%3.36B	-65.72%2.99B	-70.07%2.76B	-70.07%2.76B	-1.15%9.02B	-2.04%9.9B	1.08%8.72B
Total non current assets	4.22%1.16T	4.22%1.16T	4.76%1.14T	5.36%1.15T	5.79%1.15T	3.81%1.11T	3.81%1.11T	1.97%1.09T	1.46%1.1T	-0.66%1.09T
Total assets	1.78%1.89T	1.78%1.89T	-0.97%1.89T	1.38%1.91T	3.14%1.91T	3.96%1.85T	3.96%1.85T	7.96%1.91T	10.35%1.89T	6.72%1.86T
Liabilities
Current liabilities
Payables	-21.52%258.25B	-21.52%258.25B	-29.03%247.77B	-25.40%247.14B	-20.85%270.66B	-4.50%329.09B	-4.50%329.09B	4.42%349.11B	18.62%331.29B	21.18%341.97B
-accounts payable	-22.34%248.8B	-22.34%248.8B	-29.65%238.71B	-25.30%240.13B	-20.46%262.96B	-3.98%320.39B	-3.98%320.39B	5.44%339.33B	18.15%321.45B	19.75%330.61B
-Total tax payable	8.69%9.45B	8.69%9.45B	-7.33%9.06B	-28.78%7.01B	-32.23%7.7B	-20.39%8.7B	-20.39%8.7B	-21.82%9.78B	36.54%9.84B	85.90%11.36B
Current provisions	35.11%2.56B	35.11%2.56B	75.36%3.01B	151.54%1.63B	113.59%1.37B	188.72%1.89B	188.72%1.89B	134.88%1.72B	-41.14%648M	-26.01%640M
Current debt and capital lease obligation	0.28%228.36B	0.28%228.36B	8.21%322.38B	22.53%323.58B	57.83%303.99B	52.11%227.72B	52.11%227.72B	64.46%297.92B	69.93%264.08B	11.67%192.61B
-Current debt	-0.06%208.89B	-0.06%208.89B	8.32%303.51B	23.89%304.23B	63.13%284.54B	58.32%209.03B	58.32%209.03B	69.92%280.19B	76.93%245.57B	12.12%174.42B
-Current capital lease obligation	4.15%19.47B	4.15%19.47B	6.45%18.87B	4.52%19.35B	6.98%19.45B	5.72%18.69B	5.72%18.69B	9.05%17.73B	11.47%18.51B	7.50%18.18B
Other current liabilities	15.59%92.1B	15.59%92.1B	6.40%87.4B	6.02%93.81B	-5.90%93.6B	-14.34%79.68B	-14.34%79.68B	-8.19%82.14B	4.79%88.49B	5.41%99.47B
Current liabilities	-8.83%594.59B	-8.83%594.59B	-9.69%675.53B	-2.61%685.53B	5.09%687.15B	8.16%652.2B	8.16%652.2B	20.11%748.04B	30.93%703.91B	15.22%653.88B
Non current liabilities
Long term provisions	-9.66%6.58B	-9.66%6.58B	-8.39%6.67B	-15.94%7.04B	-8.61%7.47B	-9.30%7.28B	-9.30%7.28B	-14.20%7.28B	7.60%8.37B	4.32%8.17B
Long term debt and capital lease obligation	14.88%448.83B	14.88%448.83B	3.71%377.13B	3.69%377.91B	-0.07%381.28B	4.18%390.68B	4.18%390.68B	-3.13%363.65B	-12.77%364.46B	-9.26%381.54B
-Long term debt	17.67%406.52B	17.67%406.52B	5.39%335.31B	4.69%333.67B	-1.13%335.59B	2.36%345.48B	2.36%345.48B	-5.39%318.17B	-14.77%318.72B	-9.54%339.41B
-Long term capital lease obligation	-6.40%42.31B	-6.40%42.31B	-8.05%41.82B	-3.27%44.24B	8.46%45.69B	20.59%45.2B	20.59%45.2B	16.29%45.48B	4.35%45.74B	-6.93%42.13B
Other non current liabilities	0.68%10.66B	0.68%10.66B	-1.94%10.73B	2.26%10.83B	-2.61%11.57B	-27.51%10.59B	-27.51%10.59B	-27.74%10.94B	-27.63%10.59B	-22.95%11.88B
Total non current liabilities	12.91%647.67B	12.91%647.67B	5.32%573.23B	4.49%570.23B	1.98%577.81B	1.54%573.61B	1.54%573.61B	-3.67%544.3B	-9.80%545.72B	-7.23%566.61B
Total liabilities	1.34%1.24T	1.34%1.24T	-3.37%1.25T	0.49%1.26T	3.64%1.26T	4.96%1.23T	4.96%1.23T	8.80%1.29T	9.36%1.25T	3.59%1.22T
Shareholders'equity
Share capital	0.16%68.53B	0.16%68.53B	0.16%68.53B	0.16%68.53B	0.16%68.53B	0.00%68.42B	0.00%68.42B	0.00%68.42B	0.00%68.42B	0.00%68.42B
-common stock	0.16%68.53B	0.16%68.53B	0.16%68.53B	0.16%68.53B	0.16%68.53B	0.00%68.42B	0.00%68.42B	0.00%68.42B	0.00%68.42B	0.00%68.42B
Retained earnings	-15.07%226.9B	-15.07%226.9B	-7.67%244.62B	-6.00%255.98B	-7.01%252.83B	-0.28%267.16B	-0.28%267.16B	4.45%264.95B	9.60%272.31B	13.53%271.89B
Paid-in capital	-0.08%221.63B	-0.08%221.63B	-0.11%221.57B	-0.12%221.55B	-20.52%221.53B	-20.39%221.81B	-20.39%221.81B	-20.39%221.81B	-20.38%221.81B	-0.02%278.73B
Less: Treasury stock	11.50%126M	11.50%126M	11.93%122M	13.33%119M	-99.78%116M	-99.76%113M	-99.76%113M	-99.77%109M	-99.78%105M	12.90%53.75B
Other equity interest	84.26%125.58B	84.26%125.58B	81.44%101.85B	49.92%110.89B	54.40%104.86B	51.61%68.15B	51.61%68.15B	154.40%56.14B	295.86%73.97B	242.73%67.92B
Total stockholders'equity	2.73%642.51B	2.73%642.51B	4.13%636.44B	3.21%656.83B	2.28%647.63B	2.13%625.43B	2.13%625.43B	6.25%611.2B	12.33%636.41B	13.30%633.2B
Noncontrolling interests	-20.11%1.83B	-20.11%1.83B	-7.78%2.25B	-17.74%2.27B	-18.82%2.28B	-11.46%2.29B	-11.46%2.29B	1.20%2.44B	15.37%2.76B	12.65%2.81B
Total equity	2.65%644.34B	2.65%644.34B	4.08%638.7B	3.12%659.1B	2.19%649.91B	2.07%627.72B	2.07%627.72B	6.23%613.64B	12.35%639.17B	13.29%636B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall