Key Financial Data Of Reporting Company

HI-LEX CORPORATION - Filing #7716158

Concept 2017-11-01 to
2018-10-31
As at
2018-10-31
As at
2018-10-31
2017-11-01 to
2018-10-31
2016-11-01 to
2017-10-31
As at
2017-10-31
As at
2017-10-31
2016-11-01 to
2017-10-31
As at
2016-10-31
2015-11-01 to
2016-10-31
2015-11-01 to
2016-10-31
As at
2016-10-31
As at
2015-10-31
2014-11-01 to
2015-10-31
As at
2015-10-31
2014-11-01 to
2015-10-31
As at
2014-10-31
2013-11-01 to
2014-10-31
As at
2014-10-31
2013-11-01 to
2014-10-31
Key financial data of reporting company
Business results of reporting company
Net sales
251,250,000,000 JPY
60,217,000,000 JPY
59,021,000,000 JPY
257,284,000,000 JPY
52,648,000,000 JPY
235,710,000,000 JPY
53,203,000,000 JPY
239,131,000,000 JPY
201,447,000,000 JPY
57,912,000,000 JPY
Ordinary profit (loss)
11,842,000,000 JPY
6,555,000,000 JPY
6,588,000,000 JPY
16,744,000,000 JPY
4,046,000,000 JPY
16,727,000,000 JPY
5,919,000,000 JPY
20,626,000,000 JPY
20,379,000,000 JPY
7,020,000,000 JPY
Profit (loss)
4,126,000,000 JPY
4,201,000,000 JPY
2,725,000,000 JPY
4,302,000,000 JPY
4,180,000,000 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
96,002,000,000 JPY
178,921,000,000 JPY
92,064,000,000 JPY
174,762,000,000 JPY
82,698,000,000 JPY
147,375,000,000 JPY
84,846,000,000 JPY
155,596,000,000 JPY
76,190,000,000 JPY
134,567,000,000 JPY
Total assets
115,617,000,000 JPY
251,562,000,000 JPY
112,219,000,000 JPY
250,785,000,000 JPY
97,811,000,000 JPY
203,751,000,000 JPY
103,064,000,000 JPY
216,992,000,000 JPY
94,022,000,000 JPY
194,023,000,000 JPY
Net assets per share
2,522.04
4,326.93
2,418.61
4,227.17
2,172.16
3,608.74
2,229.27
3,813.48
2,002.27
3,297.02
Dividend paid per share
53.00
53.00
53.00
56.50
47.00
Interim dividend paid per share
26.50
26.50
26.50
25.00
22.00
Basic earnings (loss) per share
145.32
108.55
110.53
229.32
71.69
287.45
113.21
353.55
343.53
109.99
Diluted earnings per share
145.04
108.33
110.30
228.84
71.54
286.85
112.97
352.83
342.92
109.79
Equity-to-asset ratio
0.829 xbrli:pure
0.654 xbrli:pure
0.819 xbrli:pure
0.641 xbrli:pure
0.844 xbrli:pure
0.673 xbrli:pure
0.822 xbrli:pure
0.668 xbrli:pure
0.809 xbrli:pure
0.646 xbrli:pure
Rate of return on equity
0.034 xbrli:pure
0.044 xbrli:pure
0.048 xbrli:pure
0.059 xbrli:pure
0.033 xbrli:pure
0.077 xbrli:pure
0.054 xbrli:pure
0.099 xbrli:pure
0.112 xbrli:pure
0.056 xbrli:pure
Price-earnings ratio
16.31 xbrli:pure
21.83 xbrli:pure
26.00 xbrli:pure
12.53 xbrli:pure
40.03 xbrli:pure
9.98 xbrli:pure
32.86 xbrli:pure
10.52 xbrli:pure
8.31 xbrli:pure
25.96 xbrli:pure
Payout ratio
0.488 xbrli:pure
0.480 xbrli:pure
0.739 xbrli:pure
0.499 xbrli:pure
0.427 xbrli:pure
Net cash provided by (used in) operating activities
13,875,000,000 JPY
17,012,000,000 JPY
15,349,000,000 JPY
20,539,000,000 JPY
13,482,000,000 JPY
Net cash provided by (used in) investing activities
-13,524,000,000 JPY
-7,263,000,000 JPY
-16,523,000,000 JPY
-12,333,000,000 JPY
-9,037,000,000 JPY
Net cash provided by (used in) financing activities
-3,181,000,000 JPY
-3,172,000,000 JPY
-1,127,000,000 JPY
-2,827,000,000 JPY
327,000,000 JPY
Cash and cash equivalents
43,954,000,000 JPY
47,462,000,000 JPY
37,318,000,000 JPY
44,794,000,000 JPY
38,980,000,000 JPY
Number of employees
1,010 xbrli:pure
13,002 xbrli:pure
1,003 xbrli:pure
12,969 xbrli:pure
971 xbrli:pure
12,230 xbrli:pure
976 xbrli:pure
11,427 xbrli:pure
980 xbrli:pure
10,737 xbrli:pure

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