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  1. JP-listed companies
  2. HI-LEX CORPORATION
  3. Financials
  4. Accounts payable

HI-LEX CORPORATION (7279)

Market cap
¥113.6B
P/E ratio
3x
Hirex Corporation makes control cables and automotive components for cars, motorcycles, industrial equipment, and medical devices, serving automakers worldwide from manufacturing facilities across six continents.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Oct 31, 202538,689+6.80%
Oct 31, 202436,225-8.37%
Oct 31, 202339,535+10.71%
Oct 31, 202235,710+39.50%
Oct 31, 202125,599-4.68%
Oct 31, 202026,856+5.71%
Oct 31, 201925,406-18.29%
Oct 31, 201831,092-4.93%
Oct 31, 201732,705+23.49%
Oct 31, 201626,483-6.27%
Oct 31, 201528,256+7.46%
Oct 31, 201426,295

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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