5938
COM:LIXIL
LIXIL
- Stock
Last Close
1,758.00
22/11 06:05
Market Cap
512.94B
Beta: -
Volume Today
724.90K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 235.80B - | 232.97B 1.20% | 342.83B 47.16% | 350.48B 2.23% | 338.96B 3.28% | 392.36B 15.75% | 392.36B 0% | 299.36B 23.70% | 333.68B 11.46% | 333.68B 0% | 248.80B 25.44% | |
accumulated other comprehensive income loss | 125.58B - | |||||||||||
cash and cash equivalents | 163.00B - | 257.29B 57.85% | 129.65B 49.61% | 121.56B 6.23% | 138.75B 14.14% | 141.42B 1.92% | 141.42B 0% | 111.06B 21.47% | 100.40B 9.60% | 100.40B 0% | 124.48B 23.98% | |
cash and short term investments | 165.00B - | 257.29B 55.94% | 159.65B 37.95% | 133.78B 16.20% | 144.33B 7.88% | 154.03B 6.72% | 154.03B 0% | 124.94B 18.89% | 123.50B 1.15% | 123.50B 0% | 124.48B 0.80% | |
common stock | 68.12B - | 68.12B 0% | 68.12B 0% | 68.12B 0% | 68.12B 0% | 68.42B 0.44% | 68.42B 0% | 68.42B 0% | 68.42B 0% | 68.42B 0% | 68.53B 0.16% | |
deferred revenue | 114.78B - | 112.74B 1.77% | 48.42B 57.05% | 19.39B 59.97% | 142.21B 633.61% | 89.62B 36.98% | 8.61B 90.39% | 21.68B 151.82% | 26.60B 22.69% | 8.98B - | ||
deferred revenue non current | 31.71B - | 30.36B 4.27% | 119.03B 292.12% | 109.83B 7.73% | 117.89B 7.34% | 126.81B 7.57% | 126.81B 0% | 114.56B 9.67% | 113.44B 0.98% | 42.31B - | ||
deferrred tax liabilities non current | 22.91B - | 26.73B 16.68% | 81.05B 203.14% | 73.44B 9.39% | 62.70B 14.62% | 60.57B 3.39% | 60.57B 0% | 56.47B 6.78% | 61.88B 9.58% | 61.88B 0% | 73.72B 19.14% | |
goodwill | 79.97B - | 49.46B 38.15% | 180.90B - | 182.49B - | 194.09B 6.36% | |||||||
goodwill and intangible assets | 140.09B - | 147.37B 5.20% | 501.32B 240.19% | 474.31B 5.39% | 476.64B 0.49% | 457.08B 4.10% | 457.08B 0% | 453.46B 0.79% | 471.30B 3.94% | 471.30B 0% | 561.47B 19.13% | |
intangible assets | 60.12B - | 97.90B 62.86% | 276.18B - | 270.97B - | 277.21B 2.30% | 561.47B - | ||||||
inventory | 210.85B - | 227.62B 7.95% | 211.85B 6.93% | 204.58B 3.43% | 217.90B 6.51% | 234.65B 7.68% | 234.65B 0% | 180.42B 23.11% | 237.93B 31.88% | 237.93B 0% | 248.30B 4.36% | |
long term debt | 365.28B - | 473.69B 29.68% | 501.40B 5.85% | 508.58B 1.43% | 444.92B 12.52% | 357.98B 19.54% | 357.98B 0% | 413.96B 15.64% | 374.99B 9.41% | 374.99B 0% | 406.52B 8.41% | |
long term investments | 167.52B - | 159.67B 4.69% | 85.65B 46.36% | 106.97B 24.90% | 109.08B 1.96% | 119.55B 9.60% | 89.83B 24.86% | 107.56B 19.74% | 86.33B 19.74% | 49.97B 42.13% | 69.49B 39.08% | |
net debt | 427.51B - | 395.38B 7.52% | 697.41B 76.39% | 638.35B 8.47% | 549.16B 13.97% | 584.54B 6.44% | 584.54B 0% | 484.44B 17.12% | 424.30B 12.42% | 424.30B 0% | 552.71B 30.26% | |
net receivables | 518.98B - | 468.14B 9.80% | 492.11B 5.12% | 487.70B 0.89% | 535.28B 9.76% | 476.88B 10.91% | 476.88B 0% | 313.15B 34.33% | 328.00B 4.74% | 328.00B 0% | 322.98B 1.53% | |
other assets | 2M - | 5M 150% | ||||||||||
other current assets | 47.70B - | 52.93B 10.94% | 21.61B 59.18% | 23.72B 9.77% | 15.26B 35.66% | 26.22B 71.78% | 26.22B 0% | 19.26B 26.53% | 25.18B 30.72% | 25.18B 0% | 35.02B 39.06% | |
other current liabilities | 143.44B - | 161.30B 12.45% | 145.56B 9.75% | 156.00B 7.17% | 99.98B 35.91% | 88.70B 11.28% | 169.71B 91.33% | 84.34B 50.30% | 93.01B 10.28% | 119.61B 28.59% | 108.45B 9.33% | |
other liabilities | ||||||||||||
other non current assets | 48.07B - | 42.04B 12.55% | 60.23B 43.27% | 27.80B 53.85% | 21.46B 22.80% | 29.72B - | 36.37B - | 2.89B 92.04% | ||||
other non current liabilities | 45.35B - | 44.82B 1.15% | 28.86B 35.62% | 13.70B 52.51% | 7.90B 42.35% | 8.36B 5.75% | 8.36B 0% | 15.13B 81.13% | 14.61B 3.47% | 128.04B 776.54% | 125.12B 2.29% | |
othertotal stockholders equity | 265.32B - | 273.37B 3.03% | 228.92B 16.26% | 222.40B 2.85% | 255.98B 15.10% | -290.51B 213.49% | 243.14B 183.69% | -302.23B 224.30% | -336.34B 11.29% | 276.05B 182.07% | 221.51B 19.76% | |
preferred stock | ||||||||||||
property plant equipment net | 489.54B - | 502.13B 2.57% | 546.58B 8.85% | 538.14B 1.54% | 542.33B 0.78% | 552.76B 1.92% | 552.76B 0% | 465.09B 15.86% | 427.32B 8.12% | 427.32B 0% | 438.68B 2.66% | |
retained earnings | 286.38B - | 264.57B 7.62% | 227.77B 13.91% | 256.72B 12.71% | 292.80B 14.05% | 222.09B 24.15% | 222.09B 0% | 233.81B 5.27% | 267.92B 14.59% | 267.92B 0% | 226.90B 15.31% | |
short term debt | 225.23B - | 178.98B 20.53% | 325.66B 81.95% | 251.33B 22.83% | 242.99B 3.32% | 367.97B 51.44% | 367.97B 0% | 181.54B 50.66% | 149.71B 17.53% | 149.71B 0% | 228.36B 52.54% | |
short term investments | 2.00B - | -10.17B 608.95% | 30.00B 394.91% | 12.22B 59.28% | 5.58B 54.35% | 12.61B 126.14% | 12.61B 0% | 13.88B 10.05% | 23.09B 66.39% | 23.09B 0% | ||
tax assets | 22.35B - | 18.07B 19.15% | 51.13B 182.93% | 45.16B 11.66% | 44.85B 0.69% | 38.37B 14.44% | 38.37B 0% | 77.94B 103.10% | 83.31B 6.90% | 83.31B 0% | 83.28B 0.04% | |
tax payables | 11.08B - | 12.75B 15.07% | 18.05B 41.51% | 10.58B 41.38% | 12.82B 21.19% | 8.61B 32.84% | 8.61B 0% | 5.22B 39.37% | 10.93B 109.31% | 10.93B 0% | 9.45B 13.47% | |
total assets | 1.81T - | 1.88T 3.60% | 2.13T 13.59% | 2.04T 4.13% | 2.11T 3.18% | 2.06T 2.26% | 2.06T 0% | 1.74T 15.43% | 1.78T 2.36% | 1.78T 0% | 1.89T 5.82% | |
total current assets | 942.53B - | 1.01T 6.73% | 885.22B 12.00% | 849.78B 4.00% | 912.78B 7.41% | 891.78B 2.30% | 891.78B 0% | 637.77B 28.48% | 714.61B 12.05% | 714.61B 0% | 730.78B 2.26% | |
total current liabilities | 719.25B - | 685.99B 4.62% | 862.48B 25.73% | 777.18B 9.89% | 824.15B 6.04% | 938.65B 13.89% | 938.65B 0% | 586.93B 37.47% | 603.00B 2.74% | 603.00B 0% | 594.59B 1.39% | |
total debt | 590.51B - | 652.67B 10.53% | 827.06B 26.72% | 759.91B 8.12% | 687.91B 9.47% | 725.96B 5.53% | 725.96B 0% | 595.50B 17.97% | 524.70B 11.89% | 524.70B 0% | 677.19B 29.06% | |
total investments | 169.52B - | 149.50B 11.81% | 115.65B 22.64% | 119.19B 3.06% | 114.65B 3.81% | 102.44B 10.65% | 102.44B 0% | 93.95B 8.28% | 73.06B 22.24% | 73.06B 0% | 69.49B 4.89% | |
total liabilities | 1.18T - | 1.26T 6.51% | 1.59T 26.25% | 1.48T 6.91% | 1.46T 1.70% | 1.49T 2.39% | 1.49T 0% | 1.19T 20.46% | 1.17T 1.61% | 1.17T 0% | 1.24T 6.37% | |
total liabilities and stockholders equity | 1.81T - | 1.88T 3.60% | 2.13T 13.59% | 2.04T 4.13% | 2.11T 3.18% | 2.06T 2.26% | 2.06T 0% | 1.74T 15.43% | 1.78T 2.36% | 1.78T 0% | 1.89T 5.82% | |
total non current assets | 867.56B - | 869.27B 0.20% | 1.24T 43.21% | 1.19T 4.22% | 1.19T 0.17% | 1.17T 2.23% | 1.17T 0% | 1.10T 5.46% | 1.07T 3.24% | 1.07T 0% | 1.16T 8.19% | |
total non current liabilities | 465.25B - | 575.61B 23.72% | 730.33B 26.88% | 705.55B 3.39% | 633.41B 10.22% | 553.73B 12.58% | 553.73B 0% | 600.12B 8.38% | 564.91B 5.87% | 564.91B 0% | 647.66B 14.65% | |
total stockholders equity | 619.82B - | 606.06B 2.22% | 524.81B 13.41% | 547.24B 4.28% | 616.90B 12.73% | 533.66B 13.49% | 533.66B 0% | 552.27B 3.49% | 612.38B 10.88% | 612.38B 0% | 642.51B 4.92% |
All numbers in (except ratios and percentages)