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JSGRY LIXIL (ADR)

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-104.06%-752M

-654.66%-12.95B

-15.12%9.69B

210.03%2.23B

-97.41%280M

-71.38%18.5B

-126.36%-1.72B

-49.99%11.42B

-116.28%-2.02B

-52.71%10.83B

Other non cash items

934.40%23.91B

173.87%8.05B

43.22%-3.1B

284.73%9.58B

-6.38%9.37B

-76.62%2.31B

-71.89%2.94B

-407.61%-5.45B

36.94%-5.19B

70.30%10.01B

Change In working capital

34.95%-42.52B

319.28%24.99B

329.53%14.69B

-23.17%-33.69B

-2.37%-48.51B

-228.47%-65.36B

-35.87%5.96B

85.27%3.42B

-468.49%-27.35B

-80.68%-47.39B

-Change in receivables

79.78%-1.03B

-33.25%12.52B

63.10%-8.79B

-398.65%-16.22B

253.94%11.46B

-153.93%-5.07B

-29.38%18.75B

26.46%-23.81B

-147.15%-3.25B

-61.12%3.24B

-Change in inventory

218.61%33.29B

2.28%11.84B

323.75%14.58B

179.39%8.51B

94.95%-1.63B

42.57%-28.07B

179.86%11.57B

125.34%3.44B

-28.30%-10.72B

-159.92%-32.36B

Cash from discontinued investing activities

Operating cash flow

205.19%45.79B

41.94%35.72B

45.49%38.18B

74.12%-5.14B

-38.87%-22.96B

-87.32%15.01B

-23.89%25.16B

-39.84%26.24B

-189.05%-19.87B

-185.65%-16.53B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-159.63%-35.46B

-176.16%-8.38B

2.32%-8.5B

-13.76%-9.39B

-19.24%-9.19B

44.49%-13.66B

329.76%11B

-9.90%-8.7B

-8.45%-8.25B

-79.74%-7.71B

Net intangibles purchase and sale

-8.99%-15B

9.91%-3.86B

4.89%-3.46B

-28.41%-4.29B

-35.70%-3.38B

-18.56%-13.77B

-6.85%-4.29B

-51.73%-3.64B

-29.51%-3.34B

4.70%-2.49B

Net business purchase and sale

113.92%2.11B

---9.87B

----

-4,549.56%-15.17B

--0

----

Net investment purchase and sale

-108.25%-1.11B

-59.95%-1.75B

-135.60%-890M

243.40%2.71B

-110.48%-1.18B

55.76%13.49B

-439.88%-1.09B

-68.53%2.5B

97.49%788M

1,129,600.00%11.3B

Net other investing changes

3,039.50%9.38B

447.48%9.64B

-2,321.75%-10.24B

27,135.14%10.08B

-103.34%-95M

-145.06%-319M

-414.16%-2.77B

-698.11%-423M

104.82%37M

340.47%2.84B

Cash from discontinued investing activities

Investing cash flow

5.59%-27.68B

-279.67%-5.02B

62.22%-9.25B

92.78%-837M

-416.36%-12.57B

-18.20%-29.32B

153.57%2.79B

-587.87%-24.49B

-9.89%-11.6B

172.60%3.97B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-42.26%44.31B

34.46%-30.53B

-89.63%3.74B

-67.56%15.78B

43.33%55.32B

215.51%76.75B

-28.95%-46.58B

389.83%36.08B

380.58%48.66B

7,368.17%38.59B

Net common stock issuance

99.85%-15M

-66.67%-5M

40.00%-3M

99.91%-3M

99.94%-4M

-33,396.67%-10.05B

57.14%-3M

44.44%-5M

-40,962.50%-3.29B

-112,500.00%-6.76B

Cash dividends paid

0.62%-25.84B

--0

-0.03%-12.92B

--0

1.26%-12.92B

-11.89%-26B

--0

-11.09%-12.92B

--0

-12.70%-13.08B

Net other financing activities

-102.74%-4M

4,100.00%40M

84.23%-50M

-41.67%42M

-109.18%-36M

-87.62%146M

-101.19%-1M

-248.35%-317M

132.73%72M

-72.12%392M

Cash from discontinued financing activities

Financing cash flow

-118.51%-3.67B

30.44%-36.1B

-185.52%-14.88B

-74.30%10.32B

160.97%36.97B

118.35%19.84B

-26.22%-51.89B

160.05%17.39B

279.57%40.17B

190.57%14.17B

Net cash flow

Beginning cash position

6.25%106.68B

-1.21%128.34B

-1.35%113.24B

4.22%110.39B

6.25%106.68B

-9.60%100.4B

16.80%129.91B

16.05%114.78B

-3.31%105.92B

-9.60%100.4B

Current changes in cash

161.38%14.44B

77.44%-5.4B

-26.60%14.05B

-50.10%4.35B

-10.32%1.44B

137.83%5.53B

-80.41%-23.94B

72.54%19.15B

181.99%8.71B

188.69%1.61B

Effect of exchange rate changes

350.13%3.37B

119.35%1.54B

71.27%-1.15B

355.77%711M

-41.94%2.27B

-81.04%748M

-71.26%703M

-428.19%-4.02B

750.00%156M

1,202.00%3.91B

End cash Position

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

Free cash flow

82.45%-7.08B

337.16%21.16B

90.00%26.22B

40.79%-18.91B

-31.44%-35.55B

-157.91%-40.34B

-69.47%4.84B

-58.23%13.8B

-370.12%-31.94B

-402.48%-27.05B

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-104.06%-752M	-654.66%-12.95B	-15.12%9.69B	210.03%2.23B	-97.41%280M	-71.38%18.5B	-126.36%-1.72B	-49.99%11.42B	-116.28%-2.02B	-52.71%10.83B
Other non cash items	934.40%23.91B	173.87%8.05B	43.22%-3.1B	284.73%9.58B	-6.38%9.37B	-76.62%2.31B	-71.89%2.94B	-407.61%-5.45B	36.94%-5.19B	70.30%10.01B
Change In working capital	34.95%-42.52B	319.28%24.99B	329.53%14.69B	-23.17%-33.69B	-2.37%-48.51B	-228.47%-65.36B	-35.87%5.96B	85.27%3.42B	-468.49%-27.35B	-80.68%-47.39B
-Change in receivables	79.78%-1.03B	-33.25%12.52B	63.10%-8.79B	-398.65%-16.22B	253.94%11.46B	-153.93%-5.07B	-29.38%18.75B	26.46%-23.81B	-147.15%-3.25B	-61.12%3.24B
-Change in inventory	218.61%33.29B	2.28%11.84B	323.75%14.58B	179.39%8.51B	94.95%-1.63B	42.57%-28.07B	179.86%11.57B	125.34%3.44B	-28.30%-10.72B	-159.92%-32.36B
Cash from discontinued investing activities
Operating cash flow	205.19%45.79B	41.94%35.72B	45.49%38.18B	74.12%-5.14B	-38.87%-22.96B	-87.32%15.01B	-23.89%25.16B	-39.84%26.24B	-189.05%-19.87B	-185.65%-16.53B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-159.63%-35.46B	-176.16%-8.38B	2.32%-8.5B	-13.76%-9.39B	-19.24%-9.19B	44.49%-13.66B	329.76%11B	-9.90%-8.7B	-8.45%-8.25B	-79.74%-7.71B
Net intangibles purchase and sale	-8.99%-15B	9.91%-3.86B	4.89%-3.46B	-28.41%-4.29B	-35.70%-3.38B	-18.56%-13.77B	-6.85%-4.29B	-51.73%-3.64B	-29.51%-3.34B	4.70%-2.49B
Net business purchase and sale	113.92%2.11B	---9.87B	----	----	----	-4,549.56%-15.17B	--0	----	----	----
Net investment purchase and sale	-108.25%-1.11B	-59.95%-1.75B	-135.60%-890M	243.40%2.71B	-110.48%-1.18B	55.76%13.49B	-439.88%-1.09B	-68.53%2.5B	97.49%788M	1,129,600.00%11.3B
Net other investing changes	3,039.50%9.38B	447.48%9.64B	-2,321.75%-10.24B	27,135.14%10.08B	-103.34%-95M	-145.06%-319M	-414.16%-2.77B	-698.11%-423M	104.82%37M	340.47%2.84B
Cash from discontinued investing activities
Investing cash flow	5.59%-27.68B	-279.67%-5.02B	62.22%-9.25B	92.78%-837M	-416.36%-12.57B	-18.20%-29.32B	153.57%2.79B	-587.87%-24.49B	-9.89%-11.6B	172.60%3.97B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-42.26%44.31B	34.46%-30.53B	-89.63%3.74B	-67.56%15.78B	43.33%55.32B	215.51%76.75B	-28.95%-46.58B	389.83%36.08B	380.58%48.66B	7,368.17%38.59B
Net common stock issuance	99.85%-15M	-66.67%-5M	40.00%-3M	99.91%-3M	99.94%-4M	-33,396.67%-10.05B	57.14%-3M	44.44%-5M	-40,962.50%-3.29B	-112,500.00%-6.76B
Cash dividends paid	0.62%-25.84B	--0	-0.03%-12.92B	--0	1.26%-12.92B	-11.89%-26B	--0	-11.09%-12.92B	--0	-12.70%-13.08B
Net other financing activities	-102.74%-4M	4,100.00%40M	84.23%-50M	-41.67%42M	-109.18%-36M	-87.62%146M	-101.19%-1M	-248.35%-317M	132.73%72M	-72.12%392M
Cash from discontinued financing activities
Financing cash flow	-118.51%-3.67B	30.44%-36.1B	-185.52%-14.88B	-74.30%10.32B	160.97%36.97B	118.35%19.84B	-26.22%-51.89B	160.05%17.39B	279.57%40.17B	190.57%14.17B
Net cash flow
Beginning cash position	6.25%106.68B	-1.21%128.34B	-1.35%113.24B	4.22%110.39B	6.25%106.68B	-9.60%100.4B	16.80%129.91B	16.05%114.78B	-3.31%105.92B	-9.60%100.4B
Current changes in cash	161.38%14.44B	77.44%-5.4B	-26.60%14.05B	-50.10%4.35B	-10.32%1.44B	137.83%5.53B	-80.41%-23.94B	72.54%19.15B	181.99%8.71B	188.69%1.61B
Effect of exchange rate changes	350.13%3.37B	119.35%1.54B	71.27%-1.15B	355.77%711M	-41.94%2.27B	-81.04%748M	-71.26%703M	-428.19%-4.02B	750.00%156M	1,202.00%3.91B
End cash Position	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
Free cash flow	82.45%-7.08B	337.16%21.16B	90.00%26.22B	40.79%-18.91B	-31.44%-35.55B	-157.91%-40.34B	-69.47%4.84B	-58.23%13.8B	-370.12%-31.94B	-402.48%-27.05B
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