Company Financials

LIXIL Group Corp Financials

Euro

business LIXIL Group Corp Company Profile

Main Stock Listing

FSX: TJS

Market Capitalization €2.97 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 56.11
Forward PE
Price to Sales TTM €0.00
Price to Book MRQ €0.84
Enterprise to Revenue 0.37
Enterprise to EBITDA 4.73

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 0.62%
Operating Margin 1.23%
Return on Assets TTM 1.19%
Return on Equity TTM 1.59%

Income Statement

Revenue TTM €8,168,602,696
Revenue per Share TTM €5223.44
Quarterly Revenue Growth 0.40%
Gross Profit TTM €2,769,320,121
EBITDA €637,889,047
Net Income to Common TTM €50,910,082
Diluted EPS TTM €0.18
Quarterly Earnings Growth YoY 121.40%

Balance Sheet

Total Cash MRQ €647,212,209
Total Cash per Share MRQ €413.70
Total Debt MRQ
Total Debt to Equity MRQ 104.51
Current Ratio MRQ 1.29
Book Value per Share MRQ €12.05

Cash Flow

Operating Cash Flow TTM €487,738,596
Levered Free Cash Flow TTM €264,789,971

TJS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 287,447,435
Float Shares 253,698,232
Avg 10 Volume 30
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 3.26%
% Held by Institutions 36.89%

Stock Price Summary

Beta 0.56
Fifty Two Week Low €9.30
Fifty Two Week High €11.20
Fifty Two Week Change -2.97%
Day 50 MA €9.84
Day 200 MA €10.05

Dividends and Splits

Forward Annual Dividend Rate €0.49
Forward Annual Dividend Yield 4.84%
Trailing Annual Dividend Rate €0.49
Trailing Annual Dividend Yield 4.84%
Payout Ratio 276.41%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date