RankingsPricing
  1. JP-listed companies
  2. HI-LEX CORPORATION
  3. Financials
  4. Long-term debt, non-current

HI-LEX CORPORATION【JP:7279】

Market cap
¥124.2B
P/E ratio
4.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Oct 31, 20251,012-28.88%
Oct 31, 20241,423+3.87%
Oct 31, 20231,370-21.17%
Oct 31, 20221,738-7.16%
Oct 31, 20211,872-33.12%
Oct 31, 20202,799-8.44%
Oct 31, 20193,057-2.39%
Oct 31, 20183,132+16.56%
Oct 31, 20172,687+107.49%
Oct 31, 20161,295+48.34%
Oct 31, 2015873-27.67%
Oct 31, 20141,207

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)