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Hi-Lex Corporation (JP:7279)
:7279
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 304.12B | ¥ 308.38B | ¥ 298.62B | ¥ 255.62B | ¥ 217.75B |
| Gross Profit | ¥ 33.96B | ¥ 30.97B | ¥ 31.50B | ¥ 19.96B | ¥ 23.60B |
| Operating Income | ¥ 3.39B | ¥ 365.00M | ¥ 2.98B | ¥ -4.86B | ¥ 685.00M |
| EBITDA | ¥ 21.25B | ¥ 16.70B | ¥ 9.19B | ¥ 4.34B | ¥ 17.07B |
| Net Income | ¥ 8.42B | ¥ 1.97B | ¥ -2.99B | ¥ -7.12B | ¥ 4.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 62.78B | ¥ 57.52B | ¥ 56.31B | ¥ 49.48B | ¥ 51.37B |
| Total Assets | ¥ 277.00B | ¥ 270.26B | ¥ 280.99B | ¥ 270.31B | ¥ 248.03B |
| Total Debt | ¥ 8.94B | ¥ 11.13B | ¥ 11.77B | ¥ 11.76B | ¥ 6.86B |
| Net Debt | ¥ -48.73B | ¥ -39.04B | ¥ -34.54B | ¥ -28.77B | ¥ -35.98B |
| Total Liabilities | ¥ 85.30B | ¥ 85.67B | ¥ 89.82B | ¥ 81.54B | ¥ 67.49B |
| Stockholders' Equity | ¥ 175.14B | ¥ 168.99B | ¥ 175.43B | ¥ 172.35B | ¥ 165.55B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.68B | ¥ 836.00M | ¥ 7.37B | ¥ -9.07B | ¥ -5.77B |
| Operating Cash Flow | ¥ 12.02B | ¥ 11.81B | ¥ 16.91B | ¥ 489.00M | ¥ 2.21B |
| Investing Cash Flow | ¥ 665.00M | ¥ 445.00M | ¥ -11.35B | ¥ -8.47B | ¥ -788.00M |
| Financing Cash Flow | ¥ -6.89B | ¥ -4.52B | ¥ -4.26B | ¥ 1.24B | ¥ -5.38B |