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Hi-Lex Corporation (JP:7279)
:7279
Japanese Market
7279
Hi-Lex Corporation
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Hi-Lex Corporation (7279) Financial Statements

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Hi-Lex Corporation Financial Overview

Hi-Lex Corporation's market cap is currently ¥106.77B. The company's EPS TTM is ¥43.25; its P/E ratio is 74.24; and it has a dividend yield of 1.55%. Hi-Lex Corporation is scheduled to report earnings on September 5, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 308.38B¥ 298.62B¥ 255.62B¥ 217.75B¥ 195.78B
Gross Profit¥ 30.97B¥ 31.50B¥ 19.96B¥ 23.60B¥ 20.19B
Operating Income¥ 365.00M¥ 2.98B¥ -4.86B¥ 685.00M¥ -952.00M
EBITDA¥ 16.70B¥ 9.19B¥ 4.34B¥ 17.07B¥ 6.59B
Net Income¥ 1.97B¥ -2.99B¥ -7.12B¥ 4.90B¥ -3.51B
Balance Sheet
Cash & Short-Term Investments¥ 57.52B¥ 56.31B¥ 49.48B¥ 51.37B¥ 53.00B
Total Assets¥ 270.26B¥ 280.99B¥ 270.31B¥ 248.03B¥ 240.51B
Total Debt¥ 11.13B¥ 11.77B¥ 11.76B¥ 6.86B¥ 7.25B
Net Debt¥ -39.04B¥ -34.54B¥ -28.77B¥ -35.98B¥ -42.11B
Total Liabilities¥ 85.67B¥ 89.82B¥ 81.54B¥ 67.49B¥ 67.74B
Stockholders' Equity¥ 168.99B¥ 175.43B¥ 172.35B¥ 165.55B¥ 157.88B
Cash Flow
Free Cash Flow¥ 836.00M¥ 7.37B¥ -9.07B¥ -5.77B¥ 4.43B
Operating Cash Flow¥ 11.81B¥ 16.91B¥ 489.00M¥ 2.21B¥ 12.78B
Investing Cash Flow¥ 445.00M¥ -11.35B¥ -8.47B¥ -788.00M¥ -8.63B
Financing Cash Flow¥ -4.52B¥ -4.26B¥ 1.24B¥ -5.38B¥ -1.69B
Currency in JPY

Hi-Lex Corporation Earnings and Revenue History

Income Statement >

Hi-Lex Corporation Debt to Assets

Balance Sheet >

Hi-Lex Corporation Cash Flow

Cash Flow >

Hi-Lex Corporation Forecast EPS vs Actual EPS

Earnings >

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