Company profile

LIXIL Corporation

EDINET
E01317
Securities
5938
Industry
Metal Products
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-22 Extraordinary Report PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Weak Current Bottom 15% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 13% 5-year trend Broadly stable
Growth Below average Current Bottom 41% 5-year trend Improving
Cash generation Average Current Top 50% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥1.51 trillion, up 0.4% year over year. Operating income was ¥28.4 billion, down 4.3% year over year. Operating margin was 1.9%. Net income was ¥8.14 billion, up 306.9% year over year. ROE was 1.2%; equity ratio was 35.3%; free cash flow was ¥59.1 billion.

Revenue ¥1.51T up 0.4% year over year
Operating income ¥28.4B down 4.3% year over year
Net income ¥8.14B up 306.9% year over year
Total assets¥1.88T
Total equity¥668.36B
Operating cash flow¥82.69B
Free cash flow¥59.1B

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 85% / ROE Bottom 89%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 89%

Growth Below average

Revenue growth Bottom 62% / 3-year revenue CAGR Bottom 60%

Cash generation Average

Operating cash flow margin Bottom 60% / Free cash flow margin Top 44%

Profitability Industry position history Deteriorating
2026 Bottom 15% 2025 Bottom 22% 2024 Bottom 11% 2023 Bottom 23% 2022 Top 35%
Financial strength Industry position history Broadly stable
2026 Bottom 13% 2025 Bottom 11% 2024 Bottom 10% 2023 Bottom 10% 2022 Bottom 11%
Growth Industry position history Improving
2026 Bottom 41% 2025 Bottom 39% 2024 Bottom 27% 2023 Bottom 21% 2022 Bottom 21%
Cash generation Industry position history Deteriorating
2026 Top 50% 2025 Top 36% 2024 Bottom 38% 2023 Bottom 37% 2022 Top 29%
Profitability Operating margin 1.9% Industry median 5.4% Bottom 85% Comparison sample 72
Profitability ROE 1.2% Industry median 5.2% Bottom 89% Comparison sample 72
Financial strength Equity ratio 35.3% Industry median 60.3% Bottom 89% Comparison sample 72
Growth Revenue growth +0.4% Industry median +1.7% Bottom 62% Comparison sample 71
Growth 3-year revenue CAGR +0.3% Industry median +1.2% Bottom 60% Comparison sample 69
Cash generation Operating cash flow margin 5.5% Industry median 7.1% Bottom 60% Comparison sample 72
Cash generation Free cash flow margin 3.9% Industry median 2.8% Top 44% Comparison sample 72

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 1510704000000 28403000000 15708000000 8143000000 8143000000 73285000000 1883927000000 668361000000 664838000000 664838000000 82689000000 -23593000000 -72468000000 59096000000 115624000000 28.33 57.2 1620.476 465911087459.532 287514957 0.3529000858 0.353 0.0122480965 0.0043223543 0.0188011682 0.0053902022 0.0547354081 0.039118186 0.0039921659 -0.0432512548 -0.2204466501 3.0694652674 0.0290162136 0.0759881273 -0.1731265375 0.161197426 0.0000275976 -0.1777947826 -0.0639779158 3.0645624103 0.0006072831 -0.0120632963 48073
FY2025 Consolidated IFRS 1504697000000 29687000000 20150000000 2001000000 2001000000 1470000000 1830804000000 620070000000 617886000000 617886000000 100002000000 -28127000000 -72470000000 71875000000 123527000000 6.97 247.8 1727.166 496284672936.360 287340460 0.3374943467 0.337 0.0032384615 0.0010929624 0.0197295535 0.0013298358 0.0664598919 0.047767092 0.0144772469 0.8156076081 2.0237094838 1.1438740293 -0.0295723247 -0.0383261921 1.0838091269 0.0585419735 -18.7304655595 2.9679253616 -0.0076957063 1.1439190584 0.0004479969 -0.0131819104 48660
FY2024 Consolidated IFRS 1483224000000 16351000000 6664000000 -13908000000 -13908000000 42329000000 1886595000000 644338000000 642511000000 642511000000 47990000000 -29876000000 -3673000000 18114000000 124485000000 -48.43 287211790 0.3405664703 0.341 -0.021646322 -0.0073720115 0.0110239586 -0.0093768709 0.0323551938 0.0122125856 -0.0085314912 -0.3434124403 -0.6627359684 -1.8697392283 0.0178367378 0.0273058825 2.1982672443 -0.0189979194 -1.1851403801 2.2654743608 0.1669338283 -1.8719841556 0.0003557212 -0.0425428632 49310
FY2023 Consolidated IFRS 1495987000000 24903000000 19759000000 15991000000 15991000000 48082000000 1853534000000 627720000000 625433000000 625433000000 15005000000 -29319000000 19839000000 -14314000000 106677000000 55.54 39.2 2177.168 625085962065.712 287109659 0.3374273145 0.337 0.0255678866 0.0086273033 0.016646535 0.010689264 0.0100301674 -0.009568265 0.0471860829 -0.6415338774 -0.7062382921 -0.6709873876 0.0396279731 0.0213068576 -0.8731571651 -0.1819794396 1.1835347013 -1.1531056465 0.0624775905 -0.6678428324 -0.0836511246 -0.0026917119 51501
FY2022 Consolidated IFRS 1428578000000 69471000000 67262000000 48603000000 48603000000 82401000000 1782882000000 614968000000 612385000000 612385000000 118296000000 -24805000000 -108094000000 93491000000 100404000000 167.21 13.7 2290.777 717744323096.543 313319159 0.3434803874 0.343 0.0793667382 0.027260918 0.0486294763 0.0340219435 0.0828068191 0.065443399 0.0365121113 0.9382567937 0.9897645249 0.4706790123 0.0235777184 0.1088487355 -0.2168058103 0.5419290502 -0.1570136473 -0.0351009371 -0.0959562763 0.4677844101 0.0 -0.0046068737 51640
FY2021 Consolidated IFRS 1378255000000 35842000000 33804000000 33048000000 33048000000 74893000000 1741814000000 554767000000 552271000000 552271000000 151043000000 -54151000000 -93425000000 96892000000 111061000000 113.92 27.0 3075.840 963719602018.560 313319159 0.3170665754 0.317 0.0598401872 0.0189733232 0.0260053473 0.0239781463 0.1095900251 0.0703004887 -0.186600993 -0.0838168758 -0.277862041 1.6400383448 -0.1672054272 0.0997799528 -0.0422191362 -0.3107179164 0.3905144013 -0.1675015251 0.1585508335 1.6400926999 0.0 -0.1582730311 51879
FY2020 Consolidated IFRS 1694439000000 39121000000 46811000000 12518000000 12518000000 -10769000000 2091529000000 535137000000 502165000000 502165000000 157701000000 -41314000000 -153285000000 116387000000 95862000000 43.15 31.2 1346.280 421815317378.520 313319159 0.2400946867 0.24 0.0249280615 0.0059850951 0.0230878775 0.0073876959 0.0930697417 0.0686876305 -0.075394738 3.603034134 3.6020566982 1.2398405917 0.0155301368 -0.059009924 1.2739542328 0.4287965933 -98.0772640912 40.0953980517 -0.3221515899 1.239748861 0.0 -0.0207499206 61634
FY2019 Consolidated IFRS 1832608000000 -15029000000 -17990000000 -52193000000 -52193000000 -61188000000 2059544000000 567167000000 533656000000 533656000000 69351000000 -72328000000 1579000000 -2977000000 141421000000 -179.98 313319159 0.2591136679 0.259 -0.0978027044 -0.0253420175 -0.0082008809 -0.0284801769 0.0378427902 -0.0016244609 0.1007864528 -1.1998955521 -1.9562485114 -0.0225837881 -0.1349350054 -0.4040064626 -0.3749002015 1.0360148712 -1.0466936445 0.0192431046 -1.9516205784 0.0294406281 62940
FY2018 Consolidated IFRS 1664817000000 89997000000 54581000000 54581000000 66594000000 2107131000000 616897000000 616897000000 116362000000 -52606000000 -43843000000 63756000000 138751000000 189.13 12.6 2383.038 0.2927663254 0.293 0.0884766825 0.0259029932 0.0327849848 0.0698947692 0.038296101 -0.0680848634 0.3634463011 0.2841681764 0.0318123168 0.1272796047 -0.1220016449 0.093812444 0.451269728 -0.143973469 0.1413917064 0.2778190663 0.0319335674 61140
FY2017 Consolidated IFRS 1786447000000 66007000000 42503000000 42503000000 38338000000 2042165000000 547244000000 547244000000 132531000000 -58052000000 -79899000000 74479000000 121563000000 148.01 19.1 2826.991 0.2679724704 0.268 0.0776673659 0.0208127159 0.0237919177 0.0741869196 0.0416911333 -0.0550149435 10.3138140257 3.2772717531 -0.0090777064 0.0427548466 -0.0327051645 -4.5083096634 0.5348164278 -0.5149812124 -0.1241921888 3.2732299186 -0.0235509336 59248

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp