Hi-Lex Corporation (TYO:7279)
Japan · Delayed Price · Currency is JPY 2,479.00
-35.00 (-1.39%)
Sep 25, 2026, 3:30 PM JST
Hi-Lex Financials Overview
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 397,000 | 304,123 | 308,382 | 298,623 | 255,616 | 217,754 |
Revenue Growth | 32.09% | -1.38% | 3.27% | 16.83% | 17.39% | 11.22% |
Gross Profit Gross Profit Growth | 47,105 | 33,958 | 30,972 | 31,503 | 19,965 | 23,596 |
Operating Income Operating Income Growth | 4,123 | 3,411 | 393 | 2,994 | -4,695 | 905 |
Net Income Net Income Growth | 45,860 | 8,419 | 1,973 | -2,991 | -7,120 | 4,896 |
Earnings Per Share EPS Growth | 1238.11 | 224.78 | 52.58 | -79.73 | -189.84 | 128.90 |
EPS Growth | 3125.79% | 327.50% | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Japan Japan Growth | 58,839 | 56,146 | 56,479 | 50,502 | 49,619 |
China China Growth | 51,387 | 51,023 | 46,981 | 49,075 | 42,885 |
Asia Asia Growth | 80,515 | 82,742 | 79,767 | 65,647 | 58,423 |
Inter-Segment Sales or Transfers Inter-Segment Sales or Transfers Growth | -18,381 | -17,923 | -17,829 | -15,969 | -16,222 |
North America North America Growth | 103,022 | 104,626 | 102,750 | 85,076 | 65,462 |
Europe Europe Growth | 25,726 | 29,059 | 28,352 | 19,646 | 16,814 |
South America South America Growth | 3,014 | 2,707 | 2,121 | 1,639 | 771 |
Total Total Growth | 304,122 | 308,380 | 298,621 | 255,616 | 217,752 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 80,633 | 62,782 | 57,520 | 56,310 | 49,482 | 51,371 |
Total Debt Total Debt Growth | 23,510 | 8,939 | 11,133 | 11,771 | 11,759 | 6,858 |
Net Cash (Debt) Net Cash Growth | 57,123 | 53,843 | 46,387 | 44,539 | 37,723 | 44,513 |
Net Cash Growth | - | 16.07% | 4.15% | 18.07% | -15.25% | -2.70% |
Net Cash Per Share Net Cash Per Share Growth | 1542.18 | 1437.46 | 1235.83 | 1187.26 | 1005.81 | 1171.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 12,023 | 11,813 | 16,913 | 489 | 2,214 |
Capital Expenditures CapEx Growth | - | -8,343 | -10,136 | -8,564 | -9,017 | -7,713 |
Free Cash Flow Free Cash Flow Growth | - | 3,680 | 1,677 | 8,349 | -8,528 | -5,499 |
Free Cash Flow Growth | - | 119.44% | -79.91% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 11.87% | 11.17% | 10.04% | 10.55% | 7.81% | 10.84% |
Operating Margin | 1.04% | 1.12% | 0.13% | 1.00% | -1.84% | 0.42% |
Pretax Margin | 14.11% | 3.69% | 1.87% | -0.40% | -2.22% | 3.71% |
Profit Margin | 11.55% | 2.77% | 0.64% | -1.00% | -2.79% | 2.25% |
FCF Margin | - | 1.21% | 0.54% | 2.80% | -3.34% | -2.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 53.000 | 46.000 | 40.000 | 34.000 | 34.000 | 34.000 |
Dividend Per Share Growth | 73.91% | 15.00% | 17.65% | 0% | 0% | 0% |
Dividend Yield | 2.14% | 1.64% | 2.69% | 2.77% | 3.54% | 2.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 2.00 | 12.75 | 29.51 | - | - | 13.90 |
Forward PE | 6.22 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
P/FCF Ratio | 53.58 | 29.17 | 34.72 | 5.91 | - | - |
PS Ratio | 0.23 | 0.35 | 0.19 | 0.17 | 0.16 | 0.31 |