Key Financial Data Of Reporting Company

HI-LEX CORPORATION - Filing #7287661

Concept As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
2023-11-01 to
2024-10-31
As at
2024-10-31
2023-11-01 to
2024-10-31
As at
2024-10-31
As at
2024-10-31
2022-11-01 to
2023-10-31
2022-11-01 to
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
2020-11-01 to
2021-10-31
As at
2021-10-31
As at
2021-10-31
2020-11-01 to
2021-10-31
2019-11-01 to
2020-10-31
2019-11-01 to
2020-10-31
As at
2020-10-31
As at
2020-10-31
Key financial data of reporting company
Business results of reporting company
Net sales
53,863,000,000 JPY
308,382,000,000 JPY
298,623,000,000 JPY
54,603,000,000 JPY
255,616,000,000 JPY
49,082,000,000 JPY
48,076,000,000 JPY
217,754,000,000 JPY
44,981,000,000 JPY
195,784,000,000 JPY
Ordinary profit (loss)
4,614,000,000 JPY
2,727,000,000 JPY
5,327,000,000 JPY
2,247,000,000 JPY
-2,474,000,000 JPY
3,004,000,000 JPY
3,169,000,000 JPY
3,032,000,000 JPY
2,742,000,000 JPY
188,000,000 JPY
Profit (loss)
5,027,000,000 JPY
272,000,000 JPY
-3,065,000,000 JPY
3,736,000,000 JPY
-471,000,000 JPY
Share capital
5,657,000,000 JPY
5,657,000,000 JPY
5,657,000,000 JPY
5,657,000,000 JPY
5,657,000,000 JPY
Total number of issued shares
38,216,759 xbrli:shares
38,216,759 xbrli:shares
38,216,759 xbrli:shares
38,216,759 xbrli:shares
38,216,759 xbrli:shares
Net assets
93,006,000,000 JPY
184,587,000,000 JPY
92,267,000,000 JPY
191,179,000,000 JPY
188,778,000,000 JPY
89,578,000,000 JPY
97,804,000,000 JPY
180,546,000,000 JPY
97,827,000,000 JPY
172,771,000,000 JPY
Total assets
115,950,000,000 JPY
270,260,000,000 JPY
116,104,000,000 JPY
280,994,000,000 JPY
270,314,000,000 JPY
110,718,000,000 JPY
119,181,000,000 JPY
248,033,000,000 JPY
118,475,000,000 JPY
240,510,000,000 JPY
Net assets per share
2,478.27
4,503.79
2,458.61
4,675.33
4,593.39
2,386.94
2,607.61
4,415.32
2,569.98
4,149.34
Dividend paid per share
40.00
34.00
34.00
34.00
34.00
Interim dividend paid per share
20.00
17.00
17.00
17.00
11.00
Basic earnings (loss) per share
134.02
52.60
-79.75
7.26
-189.85
-81.73
98.50
129.08
-12.40
-92.42
Diluted earnings per share
133.95
52.58
7.26
98.36
128.90
Equity-to-asset ratio
0.802 xbrli:pure
0.625 xbrli:pure
0.794 xbrli:pure
0.624 xbrli:pure
0.637 xbrli:pure
0.809 xbrli:pure
0.820 xbrli:pure
0.667 xbrli:pure
0.825 xbrli:pure
0.656 xbrli:pure
Rate of return on equity
0.054 xbrli:pure
0.011 xbrli:pure
xbrli:pure
0.003 xbrli:pure
xbrli:pure
xbrli:pure
0.038 xbrli:pure
0.030 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
11.58 xbrli:pure
29.51 xbrli:pure
xbrli:pure
181.13 xbrli:pure
xbrli:pure
xbrli:pure
18.44 xbrli:pure
14.07 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.298 xbrli:pure
4.683 xbrli:pure
xbrli:pure
0.345 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
11,813,000,000 JPY
16,913,000,000 JPY
489,000,000 JPY
2,214,000,000 JPY
12,775,000,000 JPY
Net cash provided by (used in) investing activities
445,000,000 JPY
-11,353,000,000 JPY
-8,466,000,000 JPY
-788,000,000 JPY
-8,632,000,000 JPY
Net cash provided by (used in) financing activities
-4,522,000,000 JPY
-4,258,000,000 JPY
1,240,000,000 JPY
-5,376,000,000 JPY
-1,690,000,000 JPY
Cash and cash equivalents
48,476,000,000 JPY
41,554,000,000 JPY
39,056,000,000 JPY
41,461,000,000 JPY
43,266,000,000 JPY
Number of employees
104 xbrli:pure
966 xbrli:pure
862 xbrli:pure
906 xbrli:pure
3,201 xbrli:pure
11,988 xbrli:pure
190 xbrli:pure
104 xbrli:pure
1,445 xbrli:pure
3,472 xbrli:pure
12,092 xbrli:pure
2,774 xbrli:pure
981 xbrli:pure
13,002 xbrli:pure
12,446 xbrli:pure
971 xbrli:pure
966 xbrli:pure
12,865 xbrli:pure
995 xbrli:pure
12,776 xbrli:pure
Total shareholder return
1.019 xbrli:pure
0.856 xbrli:pure
0.685 xbrli:pure
1.112 xbrli:pure
0.671 xbrli:pure
Total return on share price index
1.823 xbrli:pure
1.489 xbrli:pure
1.243 xbrli:pure
1.256 xbrli:pure
0.971 xbrli:pure

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