LIXIL Corporation (JSGRY) Financials
JSGRY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 11.9 billion | 7.8 billion |
| March 31, 2026 | 11.8 billion | 7.6 billion |
| Dec. 31, 2025 | 12.4 billion | 8.1 billion |
| Sept. 30, 2025 | 85.4 million | 8.3 billion |
JSGRY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -3.2 million | ? |
| March 31, 2026 | 169.1 million | ? |
| Dec. 31, 2025 | 47.7 million | ? |
| Sept. 30, 2025 | 23.7 million | ? |
JSGRY Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -21.6 million |
| March 31, 2026 | -23.4 million |
| Dec. 31, 2025 | 54.9 million |
| Sept. 30, 2025 | 29.3 million |
JSGRY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 818.2 million | - | - |
| March 31, 2026 | 727.0 million | - | 421.5 million |
| Dec. 31, 2025 | 798.8 million | - | - |
| Sept. 30, 2025 | 853.9 million | - | 446.1 million |
JSGRY Shares Outstanding
JSGRY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 52.3 million | - | - | - |
| March 31, 2026 | 77.8 million | - | - | - |
| Dec. 31, 2025 | 45.7 million | - | - | - |
| Sept. 30, 2025 | 49.1 million | - | - | - |
JSGRY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.3 billion | 1.6 billion |
| March 31, 2026 | 2.4 billion | 1.6 billion |
| Dec. 31, 2025 | 2.6 billion | 1.7 billion |
| Sept. 30, 2025 | 2.6 billion | 1.7 billion |
JSGRY
Price: $21.43
52 week price:
Earnings Per Share: 0.36 USD
P/E Ratio: 60.60
Exchange: PNK
Sector: Industrials
Industry: Building Products & Equipment
Market Capitalization: 3.0 billion