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

HI-LEX CORPORATION【JP:7279】

Market cap
¥124.2B
P/E ratio
4.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Oct 31, 20253,391+829.04%
Oct 31, 2024365-87.75%
Oct 31, 20232,980-161.37%
Oct 31, 2022-4,856-808.91%
Oct 31, 2021685-171.95%
Oct 31, 2020-952-114.02%
Oct 31, 20196,789-30.72%
Oct 31, 20189,800-32.45%
Oct 31, 201714,508-14.06%
Oct 31, 201616,882-2.87%
Oct 31, 201517,381-6.40%
Oct 31, 201418,569

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 (%)