LIXIL Corporation
Symbole: JSGRY
PNK
26.15
USDPrix du marché aujourd'hui
-74.1988
Ratio P/E
0.0072
Ratio PEG
3.75B
Cap MRK
- 0.00%
Rendement DIV
LIXIL Corporation (JSGRY) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de LIXIL Corporation (JSGRY) de l'actif total?
LIXIL Corporation (JSGRY) Le total des actifs est 1886595000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.319.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -24.652.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.009.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.015.
Qu'est-ce que LIXIL Corporation (JSGRY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -13908000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 677192000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 449550000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.