RankingsPricing
  1. JP-listed companies
  2. HI-LEX CORPORATION

HI-LEX CORPORATIONJP:7279

Market cap
¥52.8B
P/E ratio
76.2x
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Income statementBalance sheetCash flow
Oct 31,
2012		Oct 31,
2013		Oct 31,
2014		Oct 31,
2015		Oct 31,
2016		Oct 31,
2017		Oct 31,
2018		Oct 31,
2019		Oct 31,
2020		Oct 31,
2021		Oct 31,
2022		Oct 31,
2023
Cash and deposits-33,92440,28646,59842,90853,87550,96446,61749,35942,84340,53346,310
Notes receivable - trade----------3,5083,998
Accounts receivable - trade----------43,37546,174
Electronically recorded monetary claims - operating--3378657631,0351,0241,2851,5271,4371,2371,302
Electronically recorded monetary claims - operating--3378657631,0351,0241,2851,5271,4371,2371,302
Accounts receivable - trade----------43,37546,174
Securities-1,7681,3352,9914,3484,1063,8683,9923,6428,5288,94910,000
Merchandise and finished goods-5,7487,0267,3947,4049,2949,6299,2338,69111,33812,24212,669
Work in process-1,5141,7631,7891,8092,4712,6842,7702,5782,9444,6293,713
Raw materials and supplies-7,77310,95412,31110,40212,40212,27112,00510,82516,93721,00719,981
Other-2,2203,7863,1493,9944,6054,9865,3645,0676,4618,3758,467
Allowance for doubtful accounts--87-97-170-125-197-404-337-496-656-600-946
Current assets-86,882105,337115,863110,958134,923129,900118,054116,423122,262143,258151,671
Other-2,2203,7863,1493,9944,6054,9865,3645,0676,4618,3758,467
Allowance for doubtful accounts--87-97-170-125-197-404-337-496-656-600-946
Current assets-86,882105,337115,863110,958134,923129,900118,054116,423122,262143,258151,671
Buildings and structures-23,47829,03632,34430,51340,03040,43841,24641,89843,77547,78448,518
Accumulated depreciation--11,573-12,772-14,030-13,839-16,972-17,802-18,552-19,813-22,020-26,065-28,139
Buildings and structures, net-11,90416,26318,31416,67323,05722,63522,69422,08521,75421,71820,378
Machinery, equipment and vehicles-38,16245,46650,55846,76360,15763,73966,79367,09672,63887,78292,220
Accumulated depreciation--27,460-31,940-35,667-33,667-43,628-45,660-46,412-46,009-50,136-61,247-67,367
Machinery, equipment and vehicles, net-10,70113,52614,89013,09516,52918,07920,38121,08622,50226,53424,853
Tools, furniture and fixtures-8,31412,32613,09512,73017,99418,24718,31719,07320,68222,78424,269
Accumulated depreciation--7,236-10,233-11,082-10,854-15,863-16,201-16,111-16,514-17,755-20,123-21,823
Tools, furniture and fixtures-1,0772,0922,0131,8762,1312,0452,2062,5592,9262,6602,446
Land-5,6747,6437,6438,6318,4668,1417,8897,9918,1639,2589,272
Tools, furniture and fixtures-1,0772,0922,0131,8762,1312,0452,2062,5592,9262,6602,446
Construction in progress-3,4223,6084,3363,6456,4759,0056,1284,4315,4295,7545,838
Land-5,6747,6437,6438,6318,4668,1417,8897,9918,1639,2589,272
Other, net--------2,3492,2342,8383,263
Construction in progress-3,4223,6084,3363,6456,4759,0056,1284,4315,4295,7545,838
Property, plant and equipment-32,78043,13447,19743,92356,65959,90759,29960,50463,01068,76666,052
Property, plant and equipment-32,78043,13447,19743,92356,65959,90759,29960,50463,01068,76666,052
Goodwill-662,2811,6371,2924,7713,6542,2321,9591,6711,4181,244
Other-2,7414,9865,1874,2655,8025,1224,2012,3322,1062,1852,782
Intangible assets-2,8077,2676,8245,55710,5738,7776,4334,2923,7783,6044,027
Intangible assets-2,8077,2676,8245,55710,5738,7776,4334,2923,7783,6044,027
Investment securities-32,10435,92344,18740,24544,55247,81954,01653,67551,84246,29149,996
Long-term loans receivable-1096457521393508943181411
Retirement benefit asset--93460348487437438435542846991
Deferred tax assets-------1,2701,6332,2453,6474,442
Other-2,6612,6082,7312,8785,3486,2275,6724,7135,3954,9974,943
Allowance for doubtful accounts--506-561-621-538-2,525-2,537-2,277-1,214-1,072-1,119-1,147
Investments and other assets-34,54938,28447,10643,31248,62153,76959,20959,28658,97254,67759,237
Other-2,6612,6082,7312,8785,3486,2275,6724,7135,3954,9974,943
Allowance for doubtful accounts--506-561-621-538-2,525-2,537-2,277-1,214-1,072-1,119-1,147
Investments and other assets-34,54938,28447,10643,31248,62153,76959,20959,28658,97254,67759,237
Non-current assets-70,13788,686101,12892,792115,854122,454124,942124,083125,761127,048129,317
Assets-157,020194,023216,992203,751250,785251,562243,002240,510248,033270,314280,994
Deferred assets-----81053975
Assets-157,020194,023216,992203,751250,785251,562243,002240,510248,033270,314280,994
Notes and accounts payable - trade-21,52926,29528,25626,48332,70531,09225,40626,85625,59935,71039,535
Short-term borrowings-2,1857,0175,9526,7886,0744,5523,6633,8093,5688,6769,921
Current portion of long-term borrowings-106886813057701,1745026441,4181,345480
Income taxes payable-2,0302,3201,4857432,5647401,0888012,6891,2341,745
Income taxes payable-2,0302,3201,4857432,5647401,0888012,6891,2341,745
Contract liabilities----------1,068989
Contract liabilities----------1,068989
Provision for bonuses-1,7731,9592,0161,9572,0932,0011,8491,6971,8682,0452,328
Provision for bonuses for directors (and other officers)-424545455454551717128
Provision for bonuses-1,7731,9592,0161,9572,0932,0011,8491,6971,8682,0452,328
Provision for product warranties-2486085918111,1673,1123,5322,9763,0993,8474,143
Provision for product warranties-2486085918111,1673,1123,5322,9763,0993,8474,143
Other-6,3328,9699,4098,19413,65111,54110,42811,80412,48713,32714,876
Current liabilities-34,15347,90548,43845,41359,17754,39646,52648,60850,74767,26874,029
Other-6,3328,9699,4098,19413,65111,54110,42811,80412,48713,32714,876
Current liabilities-34,15347,90548,43845,41359,17754,39646,52648,60850,74767,26874,029
Long-term borrowings-6121,2078731,2952,6873,1323,0572,7991,8721,7381,370
Deferred tax liabilities-------12,12211,69510,7459,1909,863
Provision for retirement benefits-774----------
Retirement benefit liability--1,6971,8851,7932,0332,1232,2762,1672,0801,9222,165
Other-8707635325121,1651,1191,1842,4662,0411,4152,384
Non-current liabilities-8,94111,55112,95710,96216,84518,24418,64019,13016,73914,26715,785
Other-8707635325121,1651,1191,1842,4662,0411,4152,384
Non-current liabilities-8,94111,55112,95710,96216,84518,24418,64019,13016,73914,26715,785
Liabilities-43,09559,45661,39656,37576,02272,64165,16767,73967,48781,53589,814
Share capital-5,6575,6575,6575,6575,6575,6575,6575,6575,6575,6575,657
Capital surplus-7,1057,1057,1057,1547,2297,3327,3427,3437,8478,6948,277
Capital surplus-7,1057,1057,1057,1547,2297,3327,3427,3437,8478,6948,277
Retained earnings-89,632100,838112,322120,863127,375130,883132,584127,635131,001122,605118,337
Retained earnings-89,632100,838112,322120,863127,375130,883132,584127,635131,001122,605118,337
Treasury shares--308-312-315-354-344-336-345-339-1,287-1,217-1,217
Shareholders' equity-102,086113,288124,769133,319139,917143,536145,237140,296143,217135,738131,054
Valuation difference on available-for-sale securities-11,04012,19518,24915,56322,74724,57428,13427,50126,24622,34726,035
Valuation and translation adjustments-5,17211,97220,1093,80520,77120,96718,36617,46922,25936,58144,339
Foreign currency translation adjustment--5,8681242,261-11,214-1,559-3,179-9,222-9,595-3,71614,14318,325
Remeasurements of defined benefit plans---347-400-543-417-427-545-436-27190-22
Valuation and translation adjustments-5,17211,97220,1093,80520,77120,96718,36617,46922,25936,58144,339
Share acquisition rights-6187117125125117117112763333
Net assets88,335113,924134,567155,596147,375174,762178,921177,835172,771180,546188,778191,179
Non-controlling interests---10,59910,12413,94914,29914,11314,89314,99216,42415,752
Net assets88,335113,924134,567155,596147,375174,762178,921177,835172,771180,546188,778191,179
Liabilities and net assets-157,020194,023216,992203,751250,785251,562243,002240,510248,033270,314280,994