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

HI-LEX CORPORATION【JP:7279】

Market cap
¥124.2B
P/E ratio
4.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Oct 31, 202513,066-18.25%
Oct 31, 202415,983+1.25%
Oct 31, 202315,785+10.64%
Oct 31, 202214,267-14.77%
Oct 31, 202116,739-12.50%
Oct 31, 202019,130+2.63%
Oct 31, 201918,640+2.17%
Oct 31, 201818,244+8.31%
Oct 31, 201716,845+53.67%
Oct 31, 201610,962-15.40%
Oct 31, 201512,957+12.17%
Oct 31, 201411,551

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 (%)