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 Income Statement
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 |
| 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% |
Cost of Revenue | 349,895 | 270,165 | 277,410 | 267,120 | 235,651 | 194,158 |
Gross Profit | 47,105 | 33,958 | 30,972 | 31,503 | 19,965 | 23,596 |
Selling, General & Admin | 42,982 | 25,653 | 26,003 | 23,753 | 20,813 | 19,144 |
Research & Development | - | 4,630 | 4,507 | 4,421 | 3,975 | 3,671 |
Operating Expenses | 42,982 | 30,547 | 30,579 | 28,509 | 24,660 | 22,691 |
Operating Income | 4,123 | 3,411 | 393 | 2,994 | -4,695 | 905 |
Interest Expense | -712 | -348 | -452 | -463 | -208 | -164 |
Interest & Investment Income | 2,546 | 2,045 | 1,957 | 1,452 | 1,188 | 999 |
Earnings From Equity Investments | 522 | 337 | 110 | 600 | -51 | 380 |
Currency Exchange Gain (Loss) | 1,768 | 983 | -361 | 228 | 542 | 225 |
Other Non Operating Income (Expenses) | 1,192 | 860 | 1,106 | 636 | 912 | 906 |
EBT Excluding Unusual Items | 9,439 | 7,288 | 2,753 | 5,447 | -2,312 | 3,251 |
Gain (Loss) on Sale of Investments | 21,816 | 7,014 | 4,907 | -840 | 457 | 5,740 |
Gain (Loss) on Sale of Assets | 92 | -30 | 845 | 39 | 19 | 61 |
Asset Writedown | -1,631 | -1,300 | -2,093 | -4,779 | -2,882 | -361 |
Other Unusual Items | 27,434 | -1,758 | -634 | -1,073 | -969 | -623 |
Pretax Income | 56,033 | 11,214 | 5,778 | -1,206 | -5,687 | 8,068 |
Income Tax Expense | 8,853 | 1,560 | 2,241 | 1,049 | 333 | 1,882 |
Earnings From Continuing Operations | 47,180 | 9,654 | 3,537 | -2,255 | -6,020 | 6,186 |
Minority Interest in Earnings | -1,320 | -1,235 | -1,564 | -736 | -1,100 | -1,290 |
Net Income | 45,860 | 8,419 | 1,973 | -2,991 | -7,120 | 4,896 |
Net Income to Common | 45,860 | 8,419 | 1,973 | -2,991 | -7,120 | 4,896 |
Net Income Growth | 3084.72% | 326.71% | - | - | - | - |
Shares Outstanding (Basic) | 37 | 37 | 38 | 38 | 38 | 38 |
Shares Outstanding (Diluted) | 37 | 37 | 38 | 38 | 38 | 38 |
Shares Change | -1.01% | -0.21% | 0.06% | 0.02% | -1.26% | -0.10% |
EPS (Basic) | 1238.68 | 224.85 | 52.59 | -79.73 | -189.84 | 129.08 |
EPS (Diluted) | 1238.11 | 224.78 | 52.58 | -79.73 | -189.84 | 128.90 |
EPS Growth | 3125.79% | 327.50% | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | - | 3,680 | 1,677 | 8,349 | -8,528 | -5,499 |
Free Cash Flow Per Share | - | 98.25 | 44.68 | 222.56 | -227.38 | -144.77 |
Dividend Per Share | 49.500 | 46.000 | 40.000 | 34.000 | 34.000 | 34.000 |
Dividend Growth | 15.12% | 15.00% | 17.65% | 0% | 0% | 0% |
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% |
Profit Margin | 11.55% | 2.77% | 0.64% | -1.00% | -2.79% | 2.25% |
Free Cash Flow Margin | - | 1.21% | 0.54% | 2.80% | -3.34% | -2.53% |
EBITDA | - | 13,096 | 10,856 | 12,930 | 5,123 | 9,747 |
EBITDA Margin | - | 4.31% | 3.52% | 4.33% | 2.00% | 4.48% |
D&A For EBITDA | 9,102 | 9,685 | 10,463 | 9,936 | 9,818 | 8,842 |
EBIT | 4,123 | 3,411 | 393 | 2,994 | -4,695 | 905 |
EBIT Margin | 1.04% | 1.12% | 0.13% | 1.00% | -1.84% | 0.42% |
Effective Tax Rate | 15.80% | 13.91% | 38.78% | - | - | 23.33% |