Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
JP Stock MarketDetailed Quotes
5938 LIXIL
- 1680.5
- 0.00.00%
20min DelayTrading Apr 30 15:30 JST
482.88BMarket Cap241.10P/E (Static)
0.0High0.0Low0Volume0.0Open1680.5Pre Close0.00Turnover1873.052wk High0.00%Turnover Ratio287.34MShares1533.052wk Low6.97EPS TTM462.72BFloat Cap3365.0Historical High241.10P/E (Static)275.35MShs Float974.0Historical Low6.97EPS LYR0.00%Amplitude90.00Dividend TTM0.78P/B100Lot Size5.36%Div YieldTTM
LIXIL Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q1)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 94.94%118.2B | -49.23%20.68B | 232.13%24.74B | 65.31%60.63B | 33.95%39.75B | 28.30%40.73B | 91.74%-1.12B | -67.92%-18.73B | -70.99%36.68B | -20.02%29.68B |
| Net profit before non-cash adjustment | 2,770.08%20.08B | 76.24%17.08B | -1,346.07%-3.49B | -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 |
| Total adjustment of non-cash items | -15.98%87.3B | 55.67%25.45B | -9.20%26.79B | 24.38%103.9B | 8.95%27.71B | -3.31%16.35B | 92.24%30.34B | 16.11%29.51B | 2.27%83.53B | 19.40%25.43B |
| -Depreciation and amortization | 2.29%83.19B | 1.00%20.82B | 7.20%21.11B | -0.70%81.33B | 3.09%20.98B | -3.15%20.62B | -1.35%20.04B | -1.27%19.69B | 1.46%81.9B | 0.18%20.36B |
| -Reversal of impairment losses recognized in profit and loss | -24.59%3.45B | -2.77%772M | ---- | 61.78%4.58B | 110.03%3.31B | 43.84%794M | -41.54%380M | 82.00%91M | 9.44%2.83B | 90.11%1.58B |
| -Share of associates | -313.73%-327M | -647.22%-197M | -23.64%42M | 1,430.00%153M | 174.34%113M | -87.71%36M | 61.07%-51M | --55M | -93.38%10M | 53.52%-152M |
| -Disposal profit | 79.59%-1.24B | 107.59%152M | -40.67%178M | -72.46%-6.06B | -766.85%-4.75B | -974.67%-2B | 192.48%389M | 106.54%300M | 69.86%-3.52B | 107.14%712M |
| -Other non-cash items | -90.70%2.22B | 225.86%3.9B | -41.67%5.47B | 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 |
| Changes in working capital | 125.44%10.82B | -248.74%-21.85B | 102.97%1.44B | 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 |
| -Change in receivables | 1,643.18%15.83B | -275.05%-32.95B | -40.88%6.78B | 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 |
| -Change in inventory | -91.48%2.84B | -58.16%6.1B | 344.92%4B | 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 |
| -Change in payables | 97.23%-2.12B | 198.65%4.85B | 88.93%-6.74B | -286.69%-76.47B | 117.96%4.18B | -92.28%1.63B | -115.64%-21.38B | -696.74%-60.9B | -177.42%-19.78B | -687.08%-23.26B |
| -Provision for loans, leases and other losses | -439.17%-5.73B | -97.99%146M | -201.76%-2.6B | 113.58%1.69B | -221.16%-3.54B | 164.67%7.27B | -32.95%-4.6B | 124.02%2.55B | -108.09%-12.44B | 83.64%-1.1B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -35.87%1.38B | -58.41%574M | 5.48%712M | 41.11%2.15B | 1.96%52M | 213.64%1.38B | -71.88%45M | -22.77%675M | -15.75%1.53B | -1.92%51M |
| Interest paid (cash flow from operating activities) | -14.46%-11.29B | -2.82%-2.33B | -38.80%-2.72B | -77.58%-9.86B | -53.71%-2.98B | -48.53%-2.27B | -151.61%-2.66B | -89.72%-1.96B | -46.58%-5.55B | -130.68%-1.94B |
| Interest received (cash flow from operating activities) | 13.20%1.78B | 2.23%504M | 47.15%465M | 47.57%1.58B | 31.70%403M | 91.83%493M | 15.92%364M | 65.45%316M | -9.57%1.07B | 1,812.50%306M |
| Tax refund paid | -15.71%-10.07B | -40.86%-3.04B | -19.21%-3.9B | 53.49%-8.7B | 48.55%-1.51B | 53.87%-2.16B | 68.89%-1.77B | 39.64%-3.27B | -154.70%-18.71B | 10.34%-2.93B |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 118.37%100B | -57.07%16.39B | 184.09%19.31B | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 5.10%-33.65B | 16.73%-7.08B | 29.35%-6.49B | -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 |
| Net intangibles purchase and sale | 27.94%-10.81B | 26.29%-2.55B | 30.68%-2.35B | -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 |
| Net business purchase and sale | 516.62%13.02B | --0 | ---- | 113.92%2.11B | ---9.87B | --11.98B | ---- | ---- | -4,549.56%-15.17B | --0 |
| Net investment property transactions | -98.49%108M | ---- | ---- | 3,737.43%7.18B | 10,105.66%5.41B | ---- | ---- | ---- | -94.26%187M | --53M |
| Net investment product transactions | 136.21%403M | 540.66%3.21B | 143.58%516M | -108.25%-1.11B | -59.95%-1.75B | -129.12%-728M | 222.84%2.54B | -110.48%-1.18B | 55.76%13.49B | -439.88%-1.09B |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 94.62%-84M | ---- |
| Repayment of advance payments to other parties and cash income from loans | 1.30%5.29B | -140.63%-39M | 187.05%3.68B | --5.23B | --3.79B | -88.21%96M | 107.11%59M | 3,105.00%1.28B | ---- | ---- |
| Net changes in other investments | -126.63%-2.5B | 99.87%-14M | 61.05%-37M | 3,039.50%9.38B | 447.48%9.64B | -2,360.05%-10.41B | 27,572.97%10.24B | -103.34%-95M | -145.06%-319M | -414.16%-2.77B |
| Investing cash flow | -1.61%-28.13B | 30.03%-6.47B | 62.77%-4.68B | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -155.26%-24.49B | 874.80%36.48B | -96.66%1.85B | -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 |
| Net common stock issuance | ---- | ---- | ---- | 99.85%-15M | -66.67%-5M | ---- | ---- | 99.94%-4M | -33,396.67%-10.05B | 57.14%-3M |
| Increase or decrease of lease financing | 0.02%-22.12B | 1.61%-5.55B | -2.90%-5.54B | -5.35%-22.13B | -5.50%-5.6B | -3.62%-5.64B | -4.34%-5.5B | -8.13%-5.38B | -7.36%-21.01B | -4.75%-5.31B |
| Cash dividends paid | -0.03%-25.85B | -0.04%-12.93B | -0.03%-12.92B | 0.62%-25.84B | --0 | -0.03%-12.92B | --0 | 1.26%-12.92B | -11.89%-26B | --0 |
| Net other fund-raising expenses | -175.00%-11M | 176.74%33M | 152.78%19M | -102.74%-4M | 4,100.00%40M | 86.44%-43M | -51.39%35M | -109.18%-36M | -87.62%146M | -101.19%-1M |
| Financing cash flow | -1,873.05%-72.47B | 221.22%18.03B | -144.88%-16.59B | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 16.69%124.49B | -5.43%107.09B | 16.69%124.49B | 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 |
| Current changes in cash | -104.12%-595M | 98.88%27.95B | -236.41%-1.97B | 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 |
| Effect of exchange rate changes | -110.78%-363M | 393.50%3.39B | 47.49%3.35B | 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 |
| End cash Position | -0.77%123.53B | 7.85%138.42B | 14.02%125.86B | 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 |
| Free cash flow | 874.57%54.83B | -74.90%6.58B | 129.32%10.42B | 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 |
| 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 |
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