- JP-listed companies
- HI-LEX CORPORATION
HI-LEX CORPORATIONJP:7279
Market cap
¥52.8B
P/E ratio
76.2x
| 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 | |
| Profit (loss) before income taxes | 16,766 | 21,216 | 20,981 | 17,125 | 14,615 | 9,354 | 7,140 | -1,917 | 8,068 | -5,687 | -1,206 |
| Depreciation | 3,630 | 4,648 | 6,241 | 5,743 | 6,707 | 7,275 | 7,605 | 7,966 | 8,468 | 9,436 | 9,632 |
| Impairment losses | 656 | 291 | 109 | - | 420 | 577 | 681 | 269 | - | 2,717 | 4,582 |
| Amortization of goodwill | - | 154 | 259 | 209 | 509 | 462 | 393 | 352 | 374 | 382 | 304 |
| Increase (decrease) in allowance for doubtful accounts | 2 | -4 | 66 | -15 | 1,890 | 154 | -32 | 147 | 118 | -150 | 580 |
| Increase (decrease) in provision for bonuses | 194 | 141 | 44 | 49 | 7 | -61 | -112 | -153 | 115 | 50 | 255 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | - | 3 | - | - | 6 | - | 1 | -38 | - | -5 | -4 |
| Increase (decrease) in provision for product warranties | 32 | 76 | -10 | 294 | 76 | 1,886 | 643 | -566 | 32 | 537 | 137 |
| Increase (decrease) in retirement benefit liability | - | 598 | -44 | -253 | -204 | -81 | -93 | -104 | 3 | 151 | -47 |
| Interest and dividend income | -608 | -746 | -910 | -1,032 | -1,046 | -1,303 | -1,174 | -1,083 | -1,000 | -1,188 | -1,453 |
| Interest expenses | 82 | 197 | 238 | 201 | 271 | 253 | 156 | 193 | 164 | 208 | 463 |
| Foreign exchange losses (gains) | -1,177 | -366 | -589 | 796 | 261 | 133 | 439 | -230 | -183 | 49 | -431 |
| Share of loss (profit) of entities accounted for using equity method | -703 | -426 | -335 | -260 | -256 | -190 | -256 | 57 | -380 | 51 | -600 |
| Loss (gain) on sale of investment securities | - | -2 | - | - | -102 | - | -128 | - | -4,542 | -690 | - |
| Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | 233 | 840 |
| Loss (gain) on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - |
| Loss on retirement of non-current assets | 53 | 28 | 115 | 39 | 61 | 96 | 47 | 148 | 64 | 146 | 90 |
| Loss (gain) on sale of non-current assets | - | - | -23 | -436 | -133 | -49 | -85 | -71 | -60 | -19 | -38 |
| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | 297 | 19 | - |
| Subsidy income | - | - | - | - | - | - | - | - | -347 | -27 | - |
| Decrease (increase) in trade receivables | -4,732 | -368 | 61 | -3,706 | -2,169 | 2,128 | 3,158 | 1,820 | 4,954 | -8,337 | -2,138 |
| Decrease (increase) in inventories | -566 | -2,612 | -782 | -1,018 | -933 | -722 | -577 | 1,955 | -7,295 | -1,140 | 2,679 |
| Decrease (increase) in other current assets | -58 | -528 | 336 | -257 | -166 | 433 | -409 | 400 | -1,069 | -97 | -33 |
| Increase (decrease) in trade payables | 1,465 | -1,748 | 544 | 2,210 | 1,968 | -1,329 | -3,799 | 1,401 | -2,941 | 5,651 | 2,535 |
| Increase (decrease) in accrued consumption taxes | 91 | -245 | 551 | -358 | 430 | -593 | -126 | 45 | -616 | 31 | 627 |
| Increase (decrease) in other current liabilities | 347 | 756 | 445 | 874 | -1,681 | -993 | 34 | 1,342 | -343 | -446 | 952 |
| Increase (decrease) in other non-current liabilities | -32 | 38 | 23 | -42 | -555 | -103 | 14 | 631 | -361 | -593 | -1,093 |
| Other, net | 35 | 171 | 19 | 273 | 273 | 355 | 338 | 259 | -420 | 908 | 673 |
| Subtotal | 15,050 | 19,231 | 27,464 | 20,473 | 20,219 | 17,681 | 13,859 | 12,827 | 1,900 | 2,190 | 17,306 |
| Interest and dividends received | 836 | 933 | 1,203 | 1,173 | 1,251 | 1,539 | 1,500 | 1,291 | 1,203 | 1,483 | 1,737 |
| Interest paid | -81 | -400 | -234 | -199 | -337 | -257 | -160 | -192 | -162 | -194 | -422 |
| Income taxes paid | -5,146 | -6,281 | -7,894 | -6,098 | -4,121 | -5,088 | -2,105 | -1,151 | -914 | -2,990 | -1,708 |
| Net cash provided by (used in) operating activities | 10,660 | 13,482 | 20,539 | 15,349 | 17,012 | 13,875 | 13,093 | 12,775 | 2,214 | 489 | 16,913 |
| Payments into time deposits | -1,201 | -706 | -2,898 | -3,638 | -1,330 | -1,695 | -2,592 | -2,449 | -2,934 | -7,867 | -17,095 |
| Proceeds from withdrawal of time deposits | 853 | 892 | 95 | 603 | 1,435 | 1,137 | 1,845 | 2,399 | 5,076 | 7,394 | 14,339 |
| Purchase of securities | - | - | - | - | - | - | - | - | - | -861 | -227 |
| Purchase of property, plant and equipment | -5,850 | -7,996 | -8,820 | -9,326 | -11,644 | -12,111 | -9,559 | -8,001 | -7,713 | -9,017 | -8,564 |
| Proceeds from sale of property, plant and equipment | 103 | 83 | 172 | 111 | 2,172 | 218 | 175 | 106 | 165 | 47 | 516 |
| Purchase of intangible assets | -1,077 | -890 | -727 | -280 | -207 | -486 | -435 | -344 | -274 | -538 | -979 |
| Proceeds from sale of intangible assets | - | 945 | - | 110 | 2 | - | - | - | - | - | - |
| Purchase of investment securities | -4,378 | -2,048 | -741 | -310 | -1,629 | -2,365 | -1,839 | -1,280 | -2,221 | -537 | -135 |
| Proceeds from sale of investment securities | 321 | 3 | - | - | 651 | 21 | 425 | - | 5,166 | 914 | - |
| Proceeds from redemption of investment securities | 1,000 | 1,504 | 618 | - | 3,300 | 2,234 | 1,557 | 900 | 210 | 1,800 | 642 |
| Loan advances | -3 | -389 | -26 | -188 | -117 | -307 | -133 | -4 | -18 | -19 | -345 |
| Proceeds from collection of loans receivable | 41 | 53 | 31 | 78 | 80 | 110 | 414 | 50 | 45 | 43 | 349 |
| Purchase of insurance funds | -56 | -159 | -53 | - | -168 | -11 | -5 | -9 | -8 | -4 | -56 |
| Proceeds from maturity of insurance funds | 150 | 150 | 50 | - | 150 | - | 7 | - | 354 | 172 | 154 |
| Subsidies received | - | - | - | - | - | - | - | - | 347 | 27 | - |
| Other, net | -171 | 83 | -38 | -73 | -133 | 49 | -155 | - | - | -19 | 47 |
| Net cash provided by (used in) investing activities | -9,715 | -9,037 | -12,333 | -16,523 | -7,263 | -13,524 | -10,882 | -8,632 | -788 | -8,466 | -11,353 |
| Net increase (decrease) in short-term borrowings | 512 | 612 | -283 | 1,294 | -1,188 | -1,518 | -408 | 171 | -397 | 3,986 | 727 |
| Proceeds from long-term borrowings | - | 1,011 | 357 | 947 | 1,025 | 1,011 | 8 | 351 | 892 | 444 | - |
| Repayments of long-term borrowings | -24 | -10 | -781 | -733 | -852 | -229 | -345 | -168 | -1,226 | -638 | -1,214 |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | -1,000 | - | - |
| Proceeds from disposal of treasury shares | - | - | - | - | - | - | - | - | - | - | - |
| Dividends paid | -1,520 | -1,596 | -1,900 | -2,205 | -2,014 | -2,016 | -2,016 | -1,427 | -1,523 | -1,276 | -1,276 |
| Dividends paid to non-controlling interests | - | - | -214 | -316 | -308 | -385 | -375 | -344 | -365 | -395 | -398 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | -41 | - | - | -1,458 | -546 | - |
| Repayments of finance lease liabilities | -16 | -183 | -201 | -184 | - | -1 | -2 | -273 | -298 | -333 | -336 |
| Purchase of treasury shares of subsidiaries | - | - | - | - | - | - | - | - | - | - | -1,758 |
| Net cash provided by (used in) financing activities | -1,182 | 327 | -2,827 | -1,127 | -3,172 | -3,181 | -3,140 | -1,690 | -5,376 | 1,240 | -4,258 |
| Effect of exchange rate change on cash and cash equivalents | 3,475 | 1,998 | 435 | -5,175 | 2,101 | -678 | -2,906 | 593 | 2,146 | 4,330 | 1,196 |
| Net increase (decrease) in cash and cash equivalents | 3,237 | 6,770 | 5,814 | -7,476 | 8,678 | -3,507 | -3,835 | 3,045 | -1,804 | -2,405 | 2,498 |