RankingsPricing
  1. JP-listed companies
  2. HI-LEX CORPORATION
  3. Financials
  4. Capital expenditures

HI-LEX CORPORATION【JP:7279】

Market cap
¥124.2B
P/E ratio
4.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Oct 31, 2025-8,343-17.69%
Oct 31, 2024-10,136+18.36%
Oct 31, 2023-8,564-5.02%
Oct 31, 2022-9,017+16.91%
Oct 31, 2021-7,713-3.60%
Oct 31, 2020-8,001-16.30%
Oct 31, 2019-9,559-21.07%
Oct 31, 2018-12,111+4.01%
Oct 31, 2017-11,644+24.86%
Oct 31, 2016-9,326+5.74%
Oct 31, 2015-8,820+10.31%
Oct 31, 2014-7,996

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 (%)