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  1. JP-listed companies
  2. HI-LEX CORPORATION
  3. Financials
  4. Total current liabilities

HI-LEX CORPORATION (7279)

Market cap
¥115B
P/E ratio
3x
Hirex Corporation makes control cables and automotive components for cars, motorcycles, industrial equipment, and medical devices, serving automakers worldwide from manufacturing facilities across six continents.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Oct 31, 202572,237+3.66%
Oct 31, 202469,689-5.86%
Oct 31, 202374,029+10.05%
Oct 31, 202267,268+32.56%
Oct 31, 202150,747+4.40%
Oct 31, 202048,608+4.47%
Oct 31, 201946,526-14.47%
Oct 31, 201854,396-8.08%
Oct 31, 201759,177+30.31%
Oct 31, 201645,413-6.25%
Oct 31, 201548,438+1.11%
Oct 31, 201447,905

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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