RankingsPricing
  1. JP-listed companies
  2. HI-LEX CORPORATION
  3. Financials
  4. Depreciation & amortization

HI-LEX CORPORATION【JP:7279】

Market cap
¥137.2B
P/E ratio
4.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Oct 31, 20259,471-7.62%
Oct 31, 202410,252+6.44%
Oct 31, 20239,632+2.08%
Oct 31, 20229,436+11.43%
Oct 31, 20218,468+6.30%
Oct 31, 20207,966+4.75%
Oct 31, 20197,605+4.54%
Oct 31, 20187,275+8.47%
Oct 31, 20176,707+16.79%
Oct 31, 20165,743-7.98%
Oct 31, 20156,241+34.27%
Oct 31, 20144,648

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 EPSAdjusted 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 (%)