LIXIL Corporation
Symbol: JSGRY
PNK
26.15
USDMarktpreis heute
-74.1988
P/E-Verhältnis
0.0072
PEG-Verhältnis
3.75B
MRK Kapital
- 0.00%
DIV Rendite
LIXIL Corporation (JSGRY) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 124485 | 127649 | 123499 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 20972 | 23095 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 322977 | 314838 | 328001 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 248300 | 276645 | 237927 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 35016 | 25401 | 25180 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 730778 | 744533 | 714607 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 438675 | 440066 | 427324 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 210099 | 194093 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 561473 | 297633 | 277210 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 561473 | 507732 | 471303 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 69491 | 68137 | 86333 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 83284 | 93066 | 83315 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2894 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1155817 | 1109001 | 1068275 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1886595 | 1853534 | 1782882 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 248800 | 320388 | 333680 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 228361 | 227720 | 149710 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 9454 | 8698 | 10926 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 406523 | 390680 | 374993 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 42308 | 105657 | 113437 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 108449 | 79680 | 93014 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 647665 | 573612 | 564913 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 42308 | 63894 | 55164 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1242257 | 1225814 | 1167914 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 557279 | 567431 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 68530 | 68418 | 68418 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 226897 | 267162 | 267920 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 125576 | 68154 | 44954 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 221508 | -335580 | -336338 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 642511 | 625433 | 612385 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1886595 | 1853534 | 1782882 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1827 | 2287 | 2583 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 644338 | 627720 | 614968 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 69491 | 60477 | 73060 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 677192 | 618400 | 524703 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 552707 | 511723 | 424299 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -8749 | 18504 | 64659 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 81330 | 81900 | 80722 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -32896 | -65359 | -19898 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1026 | -5073 | 9406 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 33292 | -28068 | -48870 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -76472 | -19776 | 25545 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 11310 | -12442 | -5979 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 212975 | -20040 | -7187 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -52873 | -55349 | -48634 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4527 | -15173 | 341 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -82850 | -88537 | -71120 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 88913 | 102029 | 79782 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 14603 | 27711 | 14826 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -27680 | -29319 | -24805 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -44314 | -42331 | -104206 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 98074 | 30 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -15 | -10049 | -30 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -25840 | -26001 | -23237 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -4 | 146 | 19349 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3673 | 19839 | -108094 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3367 | 748 | 3946 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 17808 | 6273 | -10657 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 124485 | 106677 | 100404 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 106677 | 100404 | 111061 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 45794 | 15005 | 118296 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -52873 | -55349 | -48634 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -7079 | -40344 | 69662 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1483224 | 1495987 | 1428578 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1010512 | 1027362 | 941709 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 472712 | 468625 | 486869 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | -4596 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 449550 | 443722 | 417398 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1460062 | 1471084 | 1359107 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 9534 | 3142 | 4093 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 8276 | 6151 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -16345 | -4563 | 4865 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | -4596 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -16345 | -4563 | 4865 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 8276 | 6151 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 81330 | 81900 | 80722 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 23162 | 24903 | 69471 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6817 | 19759 | 67262 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 16119 | 2871 | 16722 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -13908 | 15991 | 48603 |
Häufig gestellte Frage
Wie hoch ist die LIXIL Corporation (JSGRY) Gesamtvermögen?
LIXIL Corporation (JSGRY) Gesamtvermögen ist 1886595000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.319.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -24.652.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.009.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.015.
Was ist der LIXIL Corporation (JSGRY) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -13908000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 677192000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 449550000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.