7279

HI-LEX CORPORATION

ハイレックスコーポレーション

Industry
Transportation Equipment
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Oct 2021
217,754
Oct 2022
255,616
Oct 2023
298,623
Oct 2024
308,382
Oct 2025
304,123

Operating profit(million JPY)

Oct 2021
685
Oct 2022
-4,856
Oct 2023
2,980
Oct 2024
365
Oct 2025
3,391

Operating profit margin(%)

Oct 2021
0.31
Oct 2022
-1.9
Oct 2023
1
Oct 2024
0.12
Oct 2025
1.12

Profit before tax(million JPY)

Oct 2021
8,068
Oct 2022
-5,687
Oct 2023
-1,206
Oct 2024
5,779
Oct 2025
11,216

Profit(million JPY)

Oct 2021
4,896
Oct 2022
-7,120
Oct 2023
-2,991
Oct 2024
1,973
Oct 2025
8,419

Total assets(million JPY)

Oct 2021
248,033
Oct 2022
270,314
Oct 2023
280,994
Oct 2024
270,260
Oct 2025
276,997

Cash and cash equivalents(million JPY)

Oct 2021
41,461
Oct 2022
39,056
Oct 2023
41,554
Oct 2024
48,476
Oct 2025
54,684

Cash flows from operating activities(million JPY)

Oct 2021
2,214
Oct 2022
489
Oct 2023
16,913
Oct 2024
11,813
Oct 2025
12,023

Cash flows from investing activities(million JPY)

Oct 2021
-788
Oct 2022
-8,466
Oct 2023
-11,353
Oct 2024
445
Oct 2025
665

Cash flows from financing activities(million JPY)

Oct 2021
-5,376
Oct 2022
1,240
Oct 2023
-4,258
Oct 2024
-4,522
Oct 2025
-6,892

Return on equity(%)

Oct 2021
3
Oct 2022
-
Oct 2023
-
Oct 2024
1.1
Oct 2025
4.9

Equity ratio(%)

Oct 2021
66.7
Oct 2022
63.7
Oct 2023
62.4
Oct 2024
62.5
Oct 2025
63.2

Earnings per share(JPY per share)

Oct 2021
129.08
Oct 2022
-189.85
Oct 2023
-79.75
Oct 2024
52.6
Oct 2025
224.87

Net assets per share(JPY per share)

Oct 2021
4,415.32
Oct 2022
4,593.39
Oct 2023
4,675.33
Oct 2024
4,503.79
Oct 2025
4,737.56

Dividend per share(JPY per share)

Oct 2021
34
Oct 2022
34
Oct 2023
34
Oct 2024
40
Oct 2025
46

Payout ratio(%)

Oct 2021
26.34
Oct 2022
-
Oct 2023
-
Oct 2024
76.05
Oct 2025
20.46

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.