US Stock MarketDetailed Quotes

LIXIL (ADR) (JSGRY)

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  • 20.661
  • -0.980-4.53%
15min DelayClose May 12 15:17 ET
2.97BMarket Cap57.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LIXIL (ADR) (JSGRY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-21.77%15.71B
--15.62B
--947M
200.66%3.51B
2,770.08%20.08B
-1,346.07%-3.49B
-104.06%-752M
-654.66%-12.95B
-15.12%9.69B
210.03%2.23B
Other non cash items
856.82%21.27B
--905M
---3.74B
60.67%8.78B
-91.48%2.22B
-41.67%5.47B
1,029.42%26.1B
248.59%10.25B
43.22%-3.1B
284.73%9.58B
Change In working capital
-256.42%-16.92B
---20.43B
---3.46B
-573.59%-6.82B
125.44%10.82B
102.97%1.44B
34.95%-42.52B
319.28%24.99B
329.53%14.69B
-23.17%-33.69B
-Change in receivables
-66.86%5.25B
---20.28B
---3.67B
-30.85%4.69B
1,643.18%15.83B
-40.88%6.78B
79.78%-1.03B
-33.25%12.52B
63.10%-8.79B
-398.65%-16.22B
-Change in inventory
-230.93%-3.71B
--863M
---4.28B
-212.89%-4.52B
-91.48%2.84B
344.92%4B
218.61%33.29B
2.28%11.84B
323.75%14.58B
179.39%8.51B
Cash from discontinued investing activities
Operating cash flow
-17.31%82.69B
--14.3B
--10.5B
1.04%19.51B
108.38%100B
184.09%19.31B
219.83%47.99B
50.67%37.91B
45.49%38.18B
74.12%-5.14B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
14.17%-28.88B
---6.91B
---6.86B
11.89%-5.72B
10.63%-33.65B
29.35%-6.49B
-175.71%-37.65B
-196.12%-10.58B
2.32%-8.5B
-13.76%-9.39B
Net intangibles purchase and sale
1.22%-10.68B
---2.55B
---2.34B
-3.67%-2.43B
27.94%-10.81B
30.68%-2.35B
-8.99%-15B
9.91%-3.86B
4.89%-3.46B
-28.41%-4.29B
Net business purchase and sale
-101.68%-171M
---169M
----
----
381.34%10.17B
----
113.92%2.11B
---9.87B
--11.98B
----
Net investment purchase and sale
3,870.97%16B
--5.03B
--884M
-256.01%-805M
136.21%403M
143.58%516M
-108.25%-1.11B
-59.95%-1.75B
-129.12%-728M
222.84%2.54B
Net other investing changes
-169.72%-251M
---353M
--1.21B
-1,991.89%-774M
-96.16%360M
61.05%-37M
3,039.50%9.38B
447.48%9.64B
-2,360.05%-10.41B
27,572.97%10.24B
Cash from discontinued investing activities
Investing cash flow
16.12%-23.59B
---5.3B
---7.5B
-97.14%-9.23B
5.85%-28.13B
62.77%-4.68B
-1.90%-29.88B
-358.27%-7.22B
62.22%-9.25B
92.78%-837M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
2.06%-23.98B
--11.85B
--11.02B
-405.95%-5.66B
-155.26%-24.49B
-96.66%1.85B
-42.26%44.31B
34.46%-30.53B
-89.63%3.74B
-67.56%15.78B
Net common stock issuance
----
----
----
----
----
----
99.85%-15M
-66.67%-5M
----
----
Cash dividends paid
-0.05%-25.86B
---12.94B
--0
-0.04%-12.93B
-0.03%-25.85B
-0.03%-12.92B
0.62%-25.84B
--0
-0.03%-12.92B
--0
Net other financing activities
4,827.27%520M
---4M
---1M
-110.53%-2M
42.11%-11M
152.78%19M
-113.01%-19M
2,600.00%25M
86.44%-43M
-51.39%35M
Cash from discontinued financing activities
Financing cash flow
0.00%-72.47B
---7B
--5.46B
-47.86%-24.54B
-1,873.05%-72.47B
-144.88%-16.59B
-118.51%-3.67B
30.44%-36.1B
-185.52%-14.88B
-74.30%10.32B
Net cash flow
Beginning cash position
-0.77%123.53B
--118.92B
--108.67B
-0.77%123.53B
16.69%124.49B
16.69%124.49B
6.25%106.68B
-1.21%128.34B
-1.35%113.24B
4.22%110.39B
Current changes in cash
-2,147.39%-13.37B
--2B
--8.46B
-624.71%-14.26B
-104.12%-595M
-236.41%-1.97B
161.38%14.44B
77.44%-5.4B
-26.60%14.05B
-50.10%4.35B
Effect of exchange rate changes
1,606.61%5.47B
--4.15B
--1.79B
-118.12%-606M
-110.78%-363M
47.49%3.35B
350.13%3.37B
119.35%1.54B
71.27%-1.15B
355.77%711M
End cash Position
-6.40%115.62B
--125.06B
--118.92B
-13.66%108.67B
-0.77%123.53B
14.02%125.86B
16.69%124.49B
16.69%124.49B
-1.21%128.34B
-1.35%113.24B
Free cash flow
-27.30%39.87B
--4.78B
--1.1B
7.28%11.18B
1,222.92%54.83B
129.32%10.42B
87.90%-4.88B
382.52%23.36B
90.00%26.22B
40.79%-18.91B
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
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -21.77%15.71B--15.62B--947M200.66%3.51B2,770.08%20.08B-1,346.07%-3.49B-104.06%-752M-654.66%-12.95B-15.12%9.69B210.03%2.23B
Other non cash items 856.82%21.27B--905M---3.74B60.67%8.78B-91.48%2.22B-41.67%5.47B1,029.42%26.1B248.59%10.25B43.22%-3.1B284.73%9.58B
Change In working capital -256.42%-16.92B---20.43B---3.46B-573.59%-6.82B125.44%10.82B102.97%1.44B34.95%-42.52B319.28%24.99B329.53%14.69B-23.17%-33.69B
-Change in receivables -66.86%5.25B---20.28B---3.67B-30.85%4.69B1,643.18%15.83B-40.88%6.78B79.78%-1.03B-33.25%12.52B63.10%-8.79B-398.65%-16.22B
-Change in inventory -230.93%-3.71B--863M---4.28B-212.89%-4.52B-91.48%2.84B344.92%4B218.61%33.29B2.28%11.84B323.75%14.58B179.39%8.51B
Cash from discontinued investing activities
Operating cash flow -17.31%82.69B--14.3B--10.5B1.04%19.51B108.38%100B184.09%19.31B219.83%47.99B50.67%37.91B45.49%38.18B74.12%-5.14B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 14.17%-28.88B---6.91B---6.86B11.89%-5.72B10.63%-33.65B29.35%-6.49B-175.71%-37.65B-196.12%-10.58B2.32%-8.5B-13.76%-9.39B
Net intangibles purchase and sale 1.22%-10.68B---2.55B---2.34B-3.67%-2.43B27.94%-10.81B30.68%-2.35B-8.99%-15B9.91%-3.86B4.89%-3.46B-28.41%-4.29B
Net business purchase and sale -101.68%-171M---169M--------381.34%10.17B----113.92%2.11B---9.87B--11.98B----
Net investment purchase and sale 3,870.97%16B--5.03B--884M-256.01%-805M136.21%403M143.58%516M-108.25%-1.11B-59.95%-1.75B-129.12%-728M222.84%2.54B
Net other investing changes -169.72%-251M---353M--1.21B-1,991.89%-774M-96.16%360M61.05%-37M3,039.50%9.38B447.48%9.64B-2,360.05%-10.41B27,572.97%10.24B
Cash from discontinued investing activities
Investing cash flow 16.12%-23.59B---5.3B---7.5B-97.14%-9.23B5.85%-28.13B62.77%-4.68B-1.90%-29.88B-358.27%-7.22B62.22%-9.25B92.78%-837M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 2.06%-23.98B--11.85B--11.02B-405.95%-5.66B-155.26%-24.49B-96.66%1.85B-42.26%44.31B34.46%-30.53B-89.63%3.74B-67.56%15.78B
Net common stock issuance ------------------------99.85%-15M-66.67%-5M--------
Cash dividends paid -0.05%-25.86B---12.94B--0-0.04%-12.93B-0.03%-25.85B-0.03%-12.92B0.62%-25.84B--0-0.03%-12.92B--0
Net other financing activities 4,827.27%520M---4M---1M-110.53%-2M42.11%-11M152.78%19M-113.01%-19M2,600.00%25M86.44%-43M-51.39%35M
Cash from discontinued financing activities
Financing cash flow 0.00%-72.47B---7B--5.46B-47.86%-24.54B-1,873.05%-72.47B-144.88%-16.59B-118.51%-3.67B30.44%-36.1B-185.52%-14.88B-74.30%10.32B
Net cash flow
Beginning cash position -0.77%123.53B--118.92B--108.67B-0.77%123.53B16.69%124.49B16.69%124.49B6.25%106.68B-1.21%128.34B-1.35%113.24B4.22%110.39B
Current changes in cash -2,147.39%-13.37B--2B--8.46B-624.71%-14.26B-104.12%-595M-236.41%-1.97B161.38%14.44B77.44%-5.4B-26.60%14.05B-50.10%4.35B
Effect of exchange rate changes 1,606.61%5.47B--4.15B--1.79B-118.12%-606M-110.78%-363M47.49%3.35B350.13%3.37B119.35%1.54B71.27%-1.15B355.77%711M
End cash Position -6.40%115.62B--125.06B--118.92B-13.66%108.67B-0.77%123.53B14.02%125.86B16.69%124.49B16.69%124.49B-1.21%128.34B-1.35%113.24B
Free cash flow -27.30%39.87B--4.78B--1.1B7.28%11.18B1,222.92%54.83B129.32%10.42B87.90%-4.88B382.52%23.36B90.00%26.22B40.79%-18.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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