Hi-Lex Corporation (TYO:7279)
1,867.00
-81.00 (-4.16%)
Jun 18, 2025, 3:30 PM JST
Hi-Lex Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
Revenue | 306,329 | 308,382 | 298,623 | 255,616 | 217,754 | 195,784 | Upgrade
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Revenue Growth (YoY) | -1.21% | 3.27% | 16.83% | 17.39% | 11.22% | -18.42% | Upgrade
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Cost of Revenue | 272,644 | 277,410 | 267,120 | 235,651 | 194,158 | 175,596 | Upgrade
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Gross Profit | 33,685 | 30,972 | 31,503 | 19,965 | 23,596 | 20,188 | Upgrade
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Selling, General & Admin | 26,535 | 26,003 | 23,753 | 20,813 | 19,144 | 17,533 | Upgrade
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Research & Development | 4,507 | 4,507 | 4,421 | 3,975 | 3,671 | 3,442 | Upgrade
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Operating Expenses | 31,115 | 30,579 | 28,509 | 24,660 | 22,691 | 20,920 | Upgrade
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Operating Income | 2,570 | 393 | 2,994 | -4,695 | 905 | -732 | Upgrade
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Interest Expense | -442 | -452 | -463 | -208 | -164 | -193 | Upgrade
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Interest & Investment Income | 1,984 | 1,957 | 1,452 | 1,188 | 999 | 1,083 | Upgrade
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Earnings From Equity Investments | 109 | 110 | 600 | -51 | 380 | -57 | Upgrade
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Currency Exchange Gain (Loss) | -1,646 | -361 | 228 | 542 | 225 | -756 | Upgrade
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Other Non Operating Income (Expenses) | 1,425 | 1,106 | 636 | 912 | 906 | 1,062 | Upgrade
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EBT Excluding Unusual Items | 4,000 | 2,753 | 5,447 | -2,312 | 3,251 | 407 | Upgrade
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Gain (Loss) on Sale of Investments | 4,701 | 4,907 | -840 | 457 | 5,740 | -330 | Upgrade
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Gain (Loss) on Sale of Assets | 312 | 845 | 39 | 19 | 61 | 72 | Upgrade
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Asset Writedown | -1,899 | -2,093 | -4,779 | -2,882 | -361 | -417 | Upgrade
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Other Unusual Items | 306 | -634 | -1,073 | -969 | -623 | -1,650 | Upgrade
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Pretax Income | 7,420 | 5,778 | -1,206 | -5,687 | 8,068 | -1,918 | Upgrade
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Income Tax Expense | 2,339 | 2,241 | 1,049 | 333 | 1,882 | 717 | Upgrade
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Earnings From Continuing Operations | 5,081 | 3,537 | -2,255 | -6,020 | 6,186 | -2,635 | Upgrade
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Minority Interest in Earnings | -1,521 | -1,564 | -736 | -1,100 | -1,290 | -878 | Upgrade
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Net Income | 3,560 | 1,973 | -2,991 | -7,120 | 4,896 | -3,513 | Upgrade
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Net Income to Common | 3,560 | 1,973 | -2,991 | -7,120 | 4,896 | -3,513 | Upgrade
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Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
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Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
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Shares Change (YoY) | 0.05% | 0.06% | 0.02% | -1.26% | -0.10% | -0.18% | Upgrade
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EPS (Basic) | 94.89 | 52.59 | -79.73 | -189.84 | 129.08 | -92.40 | Upgrade
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EPS (Diluted) | 94.85 | 52.58 | -79.73 | -189.84 | 128.90 | -92.40 | Upgrade
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Free Cash Flow | - | 1,677 | 8,349 | -8,528 | -5,499 | 4,774 | Upgrade
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Free Cash Flow Per Share | - | 44.68 | 222.56 | -227.38 | -144.77 | 125.56 | Upgrade
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Dividend Per Share | 43.000 | 40.000 | 34.000 | 34.000 | 34.000 | 34.000 | Upgrade
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Dividend Growth | 16.22% | 17.65% | - | - | - | -35.85% | Upgrade
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Gross Margin | 11.00% | 10.04% | 10.55% | 7.81% | 10.84% | 10.31% | Upgrade
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Operating Margin | 0.84% | 0.13% | 1.00% | -1.84% | 0.42% | -0.37% | Upgrade
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Profit Margin | 1.16% | 0.64% | -1.00% | -2.79% | 2.25% | -1.79% | Upgrade
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Free Cash Flow Margin | - | 0.54% | 2.80% | -3.34% | -2.53% | 2.44% | Upgrade
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EBITDA | 13,388 | 10,856 | 12,930 | 5,123 | 9,747 | 7,586 | Upgrade
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EBITDA Margin | 4.37% | 3.52% | 4.33% | 2.00% | 4.48% | 3.88% | Upgrade
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D&A For EBITDA | 10,818 | 10,463 | 9,936 | 9,818 | 8,842 | 8,318 | Upgrade
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EBIT | 2,570 | 393 | 2,994 | -4,695 | 905 | -732 | Upgrade
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EBIT Margin | 0.84% | 0.13% | 1.00% | -1.84% | 0.42% | -0.37% | Upgrade
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Effective Tax Rate | 31.52% | 38.78% | - | - | 23.33% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.