LIXIL Corporation (5938.T) - Quarterly Income Statement

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5938.T
Financials

1687 (JPY) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	369,962	369,813	360,286	390,689	373,092	359,157	372,170	391,167	372,359	360,291	354,173	378,192	350,452	345,761	342,746	375,033	350,018	310,458	297,944	470,993	480,201	445,301	451,422	492,990	452,232	397,135	414,332	440,573	417,034	431,878	452,775	463,244	443,796	426,632	533,193	497,134	482,517	400,630	452,593	424,634	414,694	381,484	467,081	420,065	393,093	348,419	379,723	373,755	356,731	326,186	343,934	342,616	333,007	271,839	319,980	319,435	307,001	268,521	258,744	251,382	249,125	223,354	254,344	272,472	275,752
Cost of Revenue Numbers are in millions	246,126	252,459	249,842	262,563	254,594	243,513	255,999	267,970	259,494	243,899	240,695	249,005	231,264	220,745	223,447	242,783	229,034	213,771	168,155	324,136	327,810	308,893	333,973	345,800	316,688	266,024	278,294	289,885	275,575	293,310	310,840	314,013	303,582	294,426	385,642	352,716	340,965	292,250	339,680	306,447	303,199	276,759	343,995	301,714	284,661	250,453	279,071	262,771	255,914	235,575	252,861	237,607	236,901	187,965	228,128	213,800	210,103	182,245	183,976	171,955	173,600	154,040	184,831	190,799	195,143
Gross Profit Numbers are in millions	123,836	117,354	110,444	128,126	118,498	115,644	116,171	123,197	112,865	116,392	113,478	129,187	119,188	125,016	119,299	132,250	120,984	96,687	129,789	146,857	152,391	136,408	117,449	147,190	135,544	131,111	136,038	150,688	141,459	138,568	141,935	149,231	140,214	132,206	147,551	144,418	141,552	108,380	112,913	118,187	111,495	104,725	123,086	118,351	108,432	97,966	100,652	110,984	100,817	90,611	91,073	105,009	96,106	83,874	91,852	105,635	96,898	86,276	74,768	79,427	75,525	69,314	69,513	81,673	80,609
Gross Profit Ratio Numbers are in millions	0.335	0.317	0.307	0.328	0.318	0.322	0.312	0.315	0.303	0.323	0.32	0.342	0.34	0.362	0.348	0.353	0.346	0.311	0.436	0.312	0.317	0.306	0.26	0.299	0.3	0.33	0.328	0.342	0.339	0.321	0.313	0.322	0.316	0.31	0.277	0.291	0.293	0.271	0.249	0.278	0.269	0.275	0.264	0.282	0.276	0.281	0.265	0.297	0.283	0.278	0.265	0.306	0.289	0.309	0.287	0.331	0.316	0.321	0.289	0.316	0.303	0.31	0.273	0.3	0.292
Reseach & Development Expenses Numbers are in millions	0	0	6,220	7,408	4,333	6,378	6,208	6,194	5,328	5,806	22,864	5,596	5,808	5,483	23,975	0	0	0	0	0	0	0	28,443	0	0	0	27,601	0	0	0	26,362	0	0	0	25,523	0	0	0	18,198	0	0	0	17,379	0	0	0	14,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	113,895	110,352	113,403	111,900	111,423	108,356	113,686	109,415	110,354	104,707	104,993	101,940	107,231	102,401	102,980	99,320	122,941	129,594	129,532	124,802	141,797	123,834	126,369	124,551	129,357	122,707	119,586	119,862	127,432	115,270	115,088	117,484	27,457	116,993	116,583	115,450	49,251	0	0	0	59,169	0	0	0	47,544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	-6,220	0	0	0	151,484	0	0	0	141,320	0	0	0	137,515	0	0	0	0	0	0	0	156,142	0	0	0	151,964	0	0	0	144,896	0	0	0	137,612	0	0	0	39,662	0	0	0	39,197	0	0	0	35,212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	113,964	116,715	107,675	110,352	113,403	111,900	111,423	108,356	113,686	109,415	110,354	104,707	104,993	101,940	107,231	102,401	102,980	99,320	122,941	129,594	129,532	124,802	141,797	123,834	126,369	124,551	129,357	122,707	119,586	119,862	127,432	115,270	115,088	117,484	165,069	116,993	116,583	115,450	88,913	97,308	103,035	99,901	98,366	93,383	91,660	88,771	82,756	86,753	90,334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	1,121	0	0	0	0	0	0	0	-5,090	-6,394	1,688	967	-857	13,386	4,665	2,949	446	13,398	3,663	2,033	361	28,966	-221	716	5	-4,698	-3,838	2,811	104	16,270	2,969	1,309	229	168,189	-614	2,734	1,511	-57	1,463	844	1,515	-1,569	847	-338	1,267	-636	622	-114	1,245	327	1,166	119	1,713	-147	920	-93	2,039	-812	1,130	800	1,911	186	1,211	820
Operating Expenses Numbers are in millions	113,964	117,836	113,895	109,298	114,292	113,219	115,508	108,996	114,893	104,325	103,960	106,395	105,960	101,083	120,617	107,066	105,929	99,766	136,339	133,257	131,565	125,163	170,763	123,613	127,085	124,556	124,659	118,869	122,397	119,966	143,702	118,239	116,397	117,713	168,189	116,379	119,317	102,030	95,401	97,308	103,035	99,901	104,940	93,383	91,660	88,771	88,162	86,753	90,334	87,330	91,045	88,301	96,667	82,133	86,982	86,136	85,897	81,235	70,491	67,577	69,078	65,903	68,390	70,800	72,678
Operating Income Numbers are in millions	9,872	-482	-3,451	18,828	4,206	2,425	663	14,201	-2,028	12,067	9,518	22,792	13,228	23,933	-1,318	25,184	15,055	-3,079	-6,550	13,600	20,826	11,245	-53,314	23,577	8,456	6,555	11,379	31,819	19,062	18,602	-1,767	30,992	23,817	14,493	-20,637	28,039	22,235	6,349	17,512	20,879	8,460	4,823	18,145	24,968	16,771	9,195	12,492	24,229	10,484	3,280	28	16,708	-561	1,740	4,869	19,499	11,000	5,041	4,277	11,849	6,446	3,410	1,123	10,873	7,930
Operating Income Ratio Numbers are in millions	0.027	-0.001	-0.01	0.048	0.011	0.007	0.002	0.036	-0.005	0.033	0.027	0.06	0.038	0.069	-0.004	0.067	0.043	-0.01	-0.022	0.029	0.043	0.025	-0.118	0.048	0.019	0.017	0.027	0.072	0.046	0.043	-0.004	0.067	0.054	0.034	-0.039	0.056	0.046	0.016	0.039	0.049	0.02	0.013	0.039	0.059	0.043	0.026	0.033	0.065	0.029	0.01	0	0.049	-0.002	0.006	0.015	0.061	0.036	0.019	0.017	0.047	0.026	0.015	0.004	0.04	0.029
Total Other Income Expenses Net Numbers are in millions	-2,479	-2,753	-9,061	-2,297	-2,828	-3,366	-2,326	-2,774	-1,215	-36	-695	-1,634	-1,528	-1,007	-30	-710	-1,462	164	125	-4,848	-3,505	9,627	-885	-1,278	-196	-602	10,402	-167	-455	-732	-5,566	-2,258	-3,726	5,744	-30,612	-548	-573	-40,579	-6,085	-1,070	1,597	-1,299	-881	3,920	-2,928	3,698	8,532	2,460	-28,405	-528	-9,977	-20,402	-10,588	-3,365	-7,010	-2,774	-3,064	2,879	-4,691	-874	-16,412	-142	-8,969	-7,848	-2,586
Income Before Tax Numbers are in millions	7,393	-3,277	-12,399	16,531	2,267	378	-1,663	11,427	-2,036	12,031	8,823	22,846	12,667	22,926	-1,348	24,474	13,593	-2,915	-6,425	12,415	19,949	20,872	-54,199	22,299	8,263	6,555	21,781	31,652	18,607	17,183	-7,333	31,703	21,400	20,237	-20,191	27,491	21,662	-34,230	11,427	27,636	10,333	3,592	17,264	28,889	13,843	12,893	21,024	26,690	-17,921	2,752	-9,949	-3,694	-11,149	-1,625	-2,141	16,725	7,936	7,920	-414	10,975	-9,966	3,268	-7,846	3,025	5,344
Income Before Tax Ratio Numbers are in millions	0.02	-0.009	-0.034	0.042	0.006	0.001	-0.004	0.029	-0.005	0.033	0.025	0.06	0.036	0.066	-0.004	0.065	0.039	-0.009	-0.022	0.026	0.042	0.047	-0.12	0.045	0.018	0.017	0.053	0.072	0.045	0.04	-0.016	0.068	0.048	0.047	-0.038	0.055	0.045	-0.085	0.025	0.065	0.025	0.009	0.037	0.069	0.035	0.037	0.055	0.071	-0.05	0.008	-0.029	-0.011	-0.033	-0.006	-0.007	0.052	0.026	0.029	-0.002	0.044	-0.04	0.015	-0.031	0.011	0.019
Income Tax Expense Numbers are in millions	5,503	2,394	8,240	5,510	2,140	229	-6,454	4,079	-46	5,292	114	6,986	3,565	6,057	3,283	9,783	3,307	1,063	-5,777	5,024	8,751	6,881	195	10,413	19,059	2,249	4,997	4,697	5,864	6,113	-3,608	10,050	8,811	8,856	2,582	6,905	7,615	-1,419	9,784	10,884	6,651	3,542	9,112	9,759	5,057	4,232	7,504	8,060	-6,331	2,103	-4,191	4,682	-3,082	-23,903	-376	7,186	4,020	3,590	469	5,679	1,092	2,103	-1,603	3,051	2,285
Net Income Numbers are in millions	1,926	-5,858	-27,369	6,292	112	377	4,972	7,309	-2,024	5,734	7,102	15,794	8,882	16,825	-5,636	27,815	14,588	-3,719	-18,171	7,554	10,247	12,888	-54,327	10,763	-11,694	3,065	15,944	25,794	2,609	10,234	-3,246	21,600	12,507	11,642	-16,880	19,941	14,331	-32,915	2,199	16,056	3,648	109	7,875	19,103	8,841	8,936	13,618	18,109	-11,452	1,072	-6,182	-7,227	-7,482	22,759	-1,609	9,309	3,725	4,353	-901	5,467	-11,057	1,158	-5,971	311	2,945
Net Income Ratio Numbers are in millions	0.005	-0.016	-0.076	0.016	0	0.001	0.013	0.019	-0.005	0.016	0.02	0.042	0.025	0.049	-0.016	0.074	0.042	-0.012	-0.061	0.016	0.021	0.029	-0.12	0.022	-0.026	0.008	0.038	0.059	0.006	0.024	-0.007	0.047	0.028	0.027	-0.032	0.04	0.03	-0.082	0.005	0.038	0.009	0	0.017	0.045	0.022	0.026	0.036	0.048	-0.032	0.003	-0.018	-0.021	-0.022	0.084	-0.005	0.029	0.012	0.016	-0.003	0.022	-0.044	0.005	-0.023	0.001	0.011
EPS Numbers are in millions	6.71	-19.88	-95.31	21.91	0.39	1.31	17.51	25.46	-7.04	19.79	23.21	54.33	30.55	57.91	-19.43	95.88	50.28	-12.82	-62.64	26.04	35.32	44.42	-187.28	37.1	-40.32	10.58	55.21	89.32	9.05	35.55	-11.31	75.23	43.58	40.57	-58.86	69.54	50.02	-114.94	7.68	56.07	12.5	0.37	26.99	65.47	30.41	30.73	46.84	62.28	-39.39	3.69	-21.28	-25.38	-26.27	79.91	-5.65	33.38	13.36	15.37	-3.23	19.6	-39.64	4.15	-21.41	1.05	9.96
EPS Diluted Numbers are in millions	6.71	-20.39	-95.31	21.91	0.39	1.31	17.49	25.46	-7.04	19.79	22.96	51.59	29.06	54.84	-19.43	90.98	47.77	-12.82	-62.64	23.68	32.05	40.26	-187.28	33.68	-40.32	9.73	55.21	80.48	8.32	32.17	-11.31	67.91	39.46	39.67	-58.86	62.65	46.16	-114.94	7.68	56.07	12.5	0.37	26.99	65.47	30.41	30.64	46.84	62.28	-39.39	3.69	-21.26	-24.86	-26.27	79.91	-5.65	33.38	13.36	15.37	-3.23	19.6	-39.64	4.15	-21.41	1.05	9.96
EBITDA Numbers are in millions	32,071	20,623	11,474	39,446	24,247	22,112	20,438	35,489	19,470	33,283	22,763	43,074	33,328	43,954	34,697	45,329	35,308	21,414	19,930	40,853	49,201	35,664	-34,789	40,084	26,495	22,696	22,247	47,860	34,812	35,229	11,688	46,181	38,651	29,501	-19,278	46,933	44,557	-2,247	33,444	35,052	25,472	18,233	70,125	31,568	16,310	16,145	17,889	27,486	22,017	5,242	10,459	25,877	8,826	9,345	14,473	30,754	18,876	18,139	9,400	21,412	14,657	12,056	10,469	12,768	6,228
EBITDA Ratio Numbers are in millions	0.087	0.056	0.049	0.104	0.069	0.065	0.057	0.093	0.053	0.092	0.086	0.117	0.097	0.131	0.059	0.128	0.103	0.088	0.073	0.092	0.107	0.084	-0.075	0.089	0.068	0.065	0.089	0.113	0.098	0.101	0.026	0.125	0.091	0.099	0.056	0.105	0.089	-0.006	0.072	0.083	0.06	0.049	0.153	0.072	0.045	0.046	0.047	0.074	0.062	0.049	0.03	0.076	0.027	0.051	0.045	0.096	0.063	0.063	0.046	0.089	0.059	0.06	0.041	0.068	0.033

LIXIL Corporation

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