LixilLIXIL Corporation5938東証プライム金属製品FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +0.4% from the prior year, operating profit -4.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.4% | 0.80× | 2.7% | 2.91× | 7.9% |
| 2023 | 1.1% | 0.82× | 0.9% | 2.94× | 2.6% |
| 2024 | — | —× | -0.7% | —× | — |
| 2025 | 0.1% | 0.81× | 0.1% | 2.95× | 0.3% |
| 2026 | 0.5% | 0.81× | 0.4% | 2.90× | 1.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,428,578 | 1,495,987 | 1,483,224 | 1,504,697 | 1,510,704 |
| Cost of revenue | 941,709 | 1,027,362 | 1,010,512 | 1,006,584 | 995,554 |
| Gross profit | 486,869 | 468,625 | 472,712 | 498,113 | 515,150 |
| SG&A | 421,994 | 442,880 | 449,550 | 466,776 | 476,650 |
| Operating income | 69,471 | 24,903 | 16,351 | 29,687 | 28,403 |
| Pretax income | 67,262 | 19,759 | 6,664 | 20,150 | 15,708 |
| Income tax | 16,722 | 2,871 | 16,119 | 17,882 | 6,936 |
| Net income attributable to owners | 48,603 | 15,991 | -13,908 | 2,001 | 8,143 |
| Operating margin | 4.9% | 1.7% | 1.1% | 2.0% | 1.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥100.4B | ¥106.7B | ¥124.5B | ¥123.5B | ¥115.6B |
| Total assets | ¥1.78T | ¥1.85T | ¥1.89T | ¥1.83T | ¥1.88T |
| Net assets | ¥615B | ¥627.7B | ¥644.3B | ¥620.1B | ¥668.4B |
| Share capital | ¥68.4B | ¥68.4B | ¥68.5B | ¥68.7B | ¥68.8B |
| Property, plant and equipment | ¥373.3B | ¥377B | ¥378.1B | ¥365.6B | ¥363.8B |
| Goodwill | ¥194.1B | ¥210.1B | ¥234.4B | ¥231.1B | ¥256.4B |
| Current assets | ¥714.6B | ¥744.5B | ¥730.8B | ¥701.2B | ¥718.9B |
| Total liabilities | ¥1.17T | ¥1.23T | ¥1.24T | ¥1.21T | ¥1.22T |
| Equity attributable to owners of parent | ¥612.4B | ¥625.4B | ¥642.5B | ¥617.9B | ¥664.8B |
| Retained earnings | ¥267.9B | ¥267.2B | ¥226.9B | ¥206.6B | ¥199.4B |
| Treasury stock | -¥47.5B | -¥113M | -¥126M | -¥138M | -¥147M |
EDINET (FSA Japan)
有価証券報告書－第84期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第83期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第82期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第81期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第80期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第79期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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