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

HI-LEX CORPORATION【JP:7279】

Market cap
¥124.2B
P/E ratio
4.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Oct 31, 202512,862+21.15%
Oct 31, 202410,617-15.82%
Oct 31, 202312,612+175.37%
Oct 31, 20224,580-49.96%
Oct 31, 20219,153+30.50%
Oct 31, 20207,014-51.27%
Oct 31, 201914,394-15.70%
Oct 31, 201817,075-19.51%
Oct 31, 201721,215-6.23%
Oct 31, 201622,625-4.22%
Oct 31, 201523,622+1.74%
Oct 31, 201423,217

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 (%)