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  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,
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
Net sales164,956201,447239,131235,710257,284251,250240,002195,784217,754255,616298,623
Cost of sales136,999166,354200,572197,972218,665216,583209,452175,596194,158235,651267,120
Gross profit (loss)27,95735,09238,55837,73738,61834,66730,54920,18723,59519,96531,502
Selling, general and administrative expenses14,07916,52321,17620,85524,11024,86623,76021,13922,91024,82228,522
Operating profit (loss)13,87718,56917,38116,88214,5089,8006,789-952685-4,8562,980
Interest income246298476464500530588501395509741
Dividend income362448434567545773586582604679711
Share of profit of entities accounted for using equity method703426335260256190256-380-600
Technical support fee income223212269195254234189103100104118
Foreign exchange gains1,5927261,918-491110--225542228
Technical support fee income223212269195254234189103100104118
Revenue from electric power sales-83878287878289898988
Subsidy income74328887231145435587269339189
Other170225221271658646735838799800702
Revenue from electric power sales-83878287878289898988
Non-operating income3,3732,4533,8311,9293,0262,7183,2832,7452,8653,0653,381
Other170225221271658646735838799800702
Non-operating income3,3732,4533,8311,9293,0262,7183,2832,7452,8653,0653,381
Interest expenses82197238201271253156193164208463
Share of loss of entities accounted for using equity method-------57-51-
Foreign exchange losses---1,494--1,054756---
Expense of electric power sales-72656355506441383434
Loss on valuation of derivatives----------107
Expense of electric power sales-72656355506441383434
Other56123164306461373501556316388429
Non-operating expenses1616435862,0847896771,7771,6055186821,034
Ordinary profit (loss)17,08920,37920,62616,72716,74411,8428,2951883,032-2,4745,327
Gain on sale of non-current assets621,14627448147669777693150
Gain on sale of investment securities----105-128-4,542690-
Reversal of allowance for doubtful accounts-------21921916213
Subsidy income--------34727-
Extraordinary income4151,1668434486201922258156,96491264
Extraordinary income4151,1668434486201922258156,96491264
Loss on sale of non-current assets289312141712581211
Loss on retirement of non-current assets5328115396196471486414690
Impairment losses656291109-420577681269-2,7174,582
Loss on valuation of investment securities----------97
Loss on retirement of non-current assets5328115396196471486414690
Loss on valuation of shares of subsidiaries and associates-------330-233743
Loss on tax purpose reduction entry of non-current assets--------29719-
Loss on valuation of investment securities----------97
Loss on liquidation of subsidiaries and associates-----------
Loss on valuation of shares of subsidiaries and associates-------330-233743
Provision for product warranties-----1,9884352,1661,557109664
Loss on liquidation of subsidiaries and associates-----------
Provision of allowance for doubtful accounts----1,915------
Bad debts expenses----------176
Provision for product warranties-----1,9884352,1661,557109664
Extra retirement payments------204--886230
Extraordinary losses738329488512,7502,6791,3812,9211,9284,1256,597
Extraordinary losses738329488512,7502,6791,3812,9211,9284,1256,597
Profit (loss) before income taxes16,76621,21620,98117,12514,6159,3547,140-1,9178,068-5,687-1,206
Income taxes - current5,5936,5566,8384,9215,5402,9842,4031,2612,9581,2962,184
Income taxes - deferred-3729-594-233-670-179187-543-1,075-963-1,135
Income taxes5,5556,5866,2444,6874,8702,8052,5917171,8823331,049
Profit (loss)--14,73712,4379,7456,5494,548-2,6356,186-6,020-2,255
Profit (loss) attributable to non-controlling interests--1,3051,5151,0291,0241,0538781,2901,100736
Profit (loss) attributable to owners of parent--13,43210,9228,7155,5243,495-3,5134,896-7,120-2,991