Lixil Corp
TSE:5938
Income Statement
Earnings Waterfall
Lixil Corp
Revenue
|
1.5T
JPY
|
Cost of Revenue
|
-1T
JPY
|
Gross Profit
|
478.4B
JPY
|
Operating Expenses
|
-448.2B
JPY
|
Operating Income
|
30.2B
JPY
|
Other Expenses
|
-18.5B
JPY
|
Net Income
|
11.8B
JPY
|
Income Statement
Lixil Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 541 300
N/A
|
1 628 658
+6%
|
1 661 723
+2%
|
1 683 324
+1%
|
1 687 893
+0%
|
1 705 427
+1%
|
1 783 822
+5%
|
1 851 645
+4%
|
1 924 145
+4%
|
1 890 450
-2%
|
1 818 499
-4%
|
1 744 347
-4%
|
1 671 790
-4%
|
1 633 229
-2%
|
1 677 179
+3%
|
1 727 342
+3%
|
1 782 740
+3%
|
1 829 344
+3%
|
1 833 430
+0%
|
1 827 134
0%
|
1 840 149
+1%
|
1 692 432
-8%
|
3 001 295
+77%
|
2 944 909
-2%
|
2 841 613
-4%
|
1 514 449
-47%
|
1 461 266
-4%
|
1 415 438
-3%
|
1 400 777
-1%
|
1 378 255
-2%
|
1 413 558
+3%
|
1 413 992
+0%
|
1 417 151
+0%
|
1 428 578
+1%
|
1 443 108
+1%
|
1 465 015
+2%
|
1 477 990
+1%
|
1 495 987
+1%
|
1 494 853
0%
|
1 495 586
+0%
|
1 495 108
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 115 899)
|
(1 180 823)
|
(1 207 129)
|
(1 225 667)
|
(1 230 400)
|
(1 250 189)
|
(1 302 708)
|
(1 340 474)
|
(1 386 743)
|
(1 348 849)
|
(1 277 476)
|
(1 206 257)
|
(1 131 968)
|
(1 081 703)
|
(1 117 108)
|
(1 161 270)
|
(1 209 318)
|
(1 252 422)
|
(1 262 658)
|
(1 265 438)
|
(1 284 763)
|
(1 138 847)
|
(2 046 115)
|
(1 989 209)
|
(1 903 340)
|
(1 011 823)
|
(980 814)
|
(950 066)
|
(932 918)
|
(909 035)
|
(916 009)
|
(918 239)
|
(924 461)
|
(941 709)
|
(964 863)
|
(993 093)
|
(1 012 058)
|
(1 027 362)
|
(1 026 976)
|
(1 022 076)
|
(1 016 669)
|
|
Gross Profit |
425 401
N/A
|
447 835
+5%
|
454 594
+2%
|
457 657
+1%
|
457 493
0%
|
455 238
0%
|
481 114
+6%
|
511 171
+6%
|
537 402
+5%
|
541 601
+1%
|
541 023
0%
|
538 090
-1%
|
539 822
+0%
|
551 526
+2%
|
560 071
+2%
|
566 072
+1%
|
573 422
+1%
|
576 922
+1%
|
570 772
-1%
|
561 696
-2%
|
555 386
-1%
|
553 585
0%
|
955 180
+73%
|
955 700
+0%
|
938 273
-2%
|
502 626
-46%
|
480 452
-4%
|
465 372
-3%
|
467 859
+1%
|
469 220
+0%
|
497 549
+6%
|
495 753
0%
|
492 690
-1%
|
486 869
-1%
|
478 245
-2%
|
471 922
-1%
|
465 932
-1%
|
468 625
+1%
|
467 877
0%
|
473 510
+1%
|
478 439
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(361 852)
|
(378 633)
|
(389 764)
|
(401 138)
|
(405 094)
|
(400 111)
|
(418 558)
|
(434 369)
|
(453 203)
|
(480 922)
|
(483 003)
|
(475 678)
|
(471 917)
|
(463 185)
|
(493 532)
|
(530 379)
|
(532 741)
|
(521 583)
|
(524 514)
|
(488 869)
|
(500 155)
|
(497 810)
|
(855 445)
|
(840 978)
|
(829 980)
|
(451 894)
|
(445 310)
|
(436 231)
|
(430 902)
|
(410 462)
|
(420 170)
|
(421 259)
|
(420 253)
|
(422 474)
|
(430 547)
|
(440 598)
|
(443 365)
|
(444 303)
|
(447 170)
|
(446 583)
|
(448 192)
|
|
Selling, General & Administrative |
(361 976)
|
(372 180)
|
(389 884)
|
(401 259)
|
(405 184)
|
(403 516)
|
(419 065)
|
(432 613)
|
(452 298)
|
(471 532)
|
(470 133)
|
(465 550)
|
(460 633)
|
(461 745)
|
(467 556)
|
(478 146)
|
(491 744)
|
(500 876)
|
(508 817)
|
(512 596)
|
(510 756)
|
(470 870)
|
(857 695)
|
(843 842)
|
(831 330)
|
(407 413)
|
(441 264)
|
(431 728)
|
(422 807)
|
(370 064)
|
(414 552)
|
(416 565)
|
(418 871)
|
(380 016)
|
(429 469)
|
(438 162)
|
(441 811)
|
(401 478)
|
(445 365)
|
(445 082)
|
(447 078)
|
|
Depreciation & Amortization |
123
|
(6 451)
|
123
|
123
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28 230)
|
0
|
0
|
0
|
(42 923)
|
0
|
0
|
0
|
(41 868)
|
0
|
0
|
0
|
(41 978)
|
0
|
0
|
0
|
(41 402)
|
0
|
0
|
0
|
|
Other Operating Expenses |
1
|
(2)
|
(3)
|
0
|
0
|
3 405
|
507
|
(1 756)
|
(905)
|
(9 390)
|
(12 870)
|
(10 128)
|
(11 284)
|
(1 440)
|
(25 976)
|
(52 233)
|
(40 997)
|
(20 707)
|
(15 697)
|
23 727
|
10 601
|
1 290
|
2 250
|
2 864
|
1 350
|
(1 558)
|
(4 046)
|
(4 503)
|
(8 095)
|
1 470
|
(5 618)
|
(4 694)
|
(1 382)
|
(480)
|
(1 078)
|
(2 436)
|
(1 554)
|
(1 423)
|
(1 805)
|
(1 501)
|
(1 114)
|
|
Operating Income |
63 549
N/A
|
69 202
+9%
|
64 830
-6%
|
56 519
-13%
|
52 399
-7%
|
55 127
+5%
|
62 556
+13%
|
76 802
+23%
|
84 199
+10%
|
60 679
-28%
|
58 020
-4%
|
62 412
+8%
|
67 905
+9%
|
88 341
+30%
|
66 539
-25%
|
35 693
-46%
|
40 681
+14%
|
55 339
+36%
|
46 258
-16%
|
72 827
+57%
|
55 231
-24%
|
55 775
+1%
|
99 735
+79%
|
114 722
+15%
|
108 293
-6%
|
50 732
-53%
|
35 142
-31%
|
29 141
-17%
|
36 957
+27%
|
58 758
+59%
|
77 379
+32%
|
74 494
-4%
|
72 437
-3%
|
64 395
-11%
|
47 698
-26%
|
31 324
-34%
|
22 567
-28%
|
24 322
+8%
|
20 707
-15%
|
26 927
+30%
|
30 247
+12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
9 712
|
7 687
|
2 624
|
6 018
|
7 922
|
25 234
|
21 756
|
15 537
|
5 952
|
(20 871)
|
(20 513)
|
(20 261)
|
(4 733)
|
(3 249)
|
(960)
|
1 496
|
(8 768)
|
8 021
|
(7 288)
|
(6 180)
|
(10 996)
|
(5 533)
|
(12 173)
|
(13 833)
|
(7 788)
|
(4 427)
|
1 877
|
3 945
|
(563)
|
2 055
|
(4 376)
|
(4 754)
|
(2 060)
|
(3 226)
|
(1 431)
|
(807)
|
(4 007)
|
(5 527)
|
(6 698)
|
(8 890)
|
(8 807)
|
|
Non-Reccuring Items |
3 412
|
(2 734)
|
(26 603)
|
(26 863)
|
(26 198)
|
(20 797)
|
(27 091)
|
(27 846)
|
(24 273)
|
(19 529)
|
5 391
|
7 555
|
(7 753)
|
(12 763)
|
0
|
0
|
3 621
|
3 128
|
14 594
|
0
|
13 342
|
(1 961)
|
11 091
|
12 700
|
6 365
|
(5 412)
|
(19 525)
|
(25 195)
|
(19 608)
|
(26 995)
|
(13 285)
|
(10 950)
|
(13 213)
|
6 158
|
10 357
|
11 411
|
11 926
|
987
|
(5 645)
|
(5 487)
|
(3 782)
|
|
Gain/Loss on Disposition of Assets |
(1 183)
|
(1 475)
|
(1 593)
|
(1 382)
|
(2 049)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
1 159
|
209
|
458
|
1 639
|
2 604
|
0
|
(34 128)
|
(29 796)
|
(31 326)
|
(27 366)
|
5 080
|
180
|
0
|
(1 815)
|
0
|
0
|
0
|
(1 388)
|
0
|
0
|
0
|
(683)
|
(5)
|
(14)
|
(18)
|
16
|
12
|
18
|
21
|
(14)
|
(73)
|
(71)
|
(73)
|
(65)
|
(257)
|
(264)
|
(241)
|
(23)
|
(258)
|
(141)
|
(145)
|
|
Pre-Tax Income |
76 649
N/A
|
72 889
-5%
|
39 716
-46%
|
35 931
-10%
|
34 678
-3%
|
59 564
+72%
|
23 093
-61%
|
34 697
+50%
|
34 552
0%
|
(7 087)
N/A
|
47 978
N/A
|
49 886
+4%
|
55 419
+11%
|
70 514
+27%
|
65 579
-7%
|
37 189
-43%
|
35 534
-4%
|
65 100
+83%
|
53 564
-18%
|
66 647
+24%
|
57 577
-14%
|
47 598
-17%
|
98 648
+107%
|
113 575
+15%
|
106 852
-6%
|
40 909
-62%
|
17 506
-57%
|
7 909
-55%
|
16 807
+113%
|
33 804
+101%
|
59 645
+76%
|
58 719
-2%
|
57 091
-3%
|
67 262
+18%
|
56 367
-16%
|
41 664
-26%
|
30 245
-27%
|
19 759
-35%
|
8 106
-59%
|
12 409
+53%
|
17 513
+41%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(26 552)
|
(28 160)
|
(27 470)
|
(29 064)
|
(30 189)
|
(28 848)
|
(25 638)
|
(26 602)
|
(22 623)
|
(19 584)
|
(27 545)
|
(28 859)
|
(31 455)
|
(22 538)
|
(20 358)
|
(4 010)
|
823
|
(8 438)
|
(3 956)
|
(30 434)
|
(36 179)
|
(19 096)
|
(54 842)
|
(43 021)
|
(37 668)
|
(13 182)
|
(7 971)
|
(4 040)
|
(8 763)
|
(17 436)
|
(22 430)
|
(22 688)
|
(19 891)
|
(16 722)
|
(15 957)
|
(12 346)
|
(9 439)
|
(2 871)
|
2 192
|
6
|
(1 425)
|
|
Income from Continuing Operations |
50 097
|
44 729
|
12 246
|
6 867
|
4 489
|
30 716
|
(2 545)
|
8 095
|
11 929
|
(26 671)
|
20 433
|
21 027
|
23 964
|
47 976
|
45 221
|
33 179
|
36 357
|
56 662
|
49 608
|
36 213
|
21 398
|
28 502
|
43 806
|
70 554
|
69 184
|
27 727
|
9 535
|
3 869
|
8 044
|
16 368
|
37 215
|
36 031
|
37 200
|
50 540
|
40 410
|
29 318
|
20 806
|
16 888
|
10 298
|
12 415
|
16 088
|
|
Income to Minority Interest |
402
|
27
|
(189)
|
(277)
|
(946)
|
148
|
672
|
988
|
1 038
|
1 066
|
745
|
379
|
971
|
605
|
(492)
|
(400)
|
(1 254)
|
(2 081)
|
(2 196)
|
(3 104)
|
(3 320)
|
(2 905)
|
(6 029)
|
(5 183)
|
(4 031)
|
795
|
958
|
836
|
714
|
(5)
|
(172)
|
(53)
|
(17)
|
(127)
|
(276)
|
(263)
|
(239)
|
(24)
|
439
|
495
|
556
|
|
Net Income (Common) |
50 498
N/A
|
44 755
-11%
|
12 056
-73%
|
6 589
-45%
|
3 542
-46%
|
30 864
+771%
|
(1 874)
N/A
|
9 083
N/A
|
12 968
+43%
|
(25 605)
N/A
|
18 734
N/A
|
16 910
-10%
|
18 569
+10%
|
42 503
+129%
|
41 095
-3%
|
31 197
-24%
|
35 391
+13%
|
54 581
+54%
|
47 412
-13%
|
33 109
-30%
|
18 078
-45%
|
(52 193)
N/A
|
(40 236)
+23%
|
(18 295)
+55%
|
(21 504)
-18%
|
12 518
N/A
|
(4 089)
N/A
|
252
N/A
|
20 513
+8 040%
|
33 048
+61%
|
53 592
+62%
|
47 886
-11%
|
35 865
-25%
|
48 603
+36%
|
37 512
-23%
|
26 606
-29%
|
18 121
-32%
|
15 991
-12%
|
10 634
-34%
|
12 770
+20%
|
11 753
-8%
|