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Hi-Lex Corporation
Hi-Lex Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,698 | 2.0 | 0.38 | 0.10 | 1,334.22 |
Hi-Lex Corporation Quarterly Results
| Line Item | Jan 2026 | Jan 2025 |
|---|---|---|
| EPS | 902.4 | 20.0 |
Hi-Lex Corporation Revenue & Profit: Last 4 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Revenue | 304,123,000,000.0 | 308,382,000,000.0 | 298,623,000,000.0 | 255,616,000,000.0 |
| Net Profit | 8,419,000,000.0 | 1,973,000,000.0 | -2,991,000,000.0 | -7,120,000,000.0 |
| EPS | 224.9 | 52.6 | -79.8 | -189.8 |
Hi-Lex Corporation Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Total Assets | 276,997,000,000.0 | 270,260,000,000.0 | 280,994,000,000.0 | 270,314,000,000.0 |
| Total Liabilities | 85,305,000,000.0 | 85,674,000,000.0 | 89,816,000,000.0 | 81,537,000,000.0 |
| Total Equity | 175,144,000,000.0 | 168,994,000,000.0 | 175,426,000,000.0 | 172,353,000,000.0 |
Owes vs Owns
Hi-Lex Corporation owed ¥0.36 for every ¥1 it owned in Apr 2026, up from ¥0.30 in Oct 2022.
| Period | Apr 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.31× | 0.32× | 0.32× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hi-Lex Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Oct 2025
Cash & short-term investments 22.7%Receivables 17.3%Inventory 13.6%Fixed assets (tangible) 22.5%Intangible assets 1.3%Long-term investments 15.8%Other assets 6.9%
How it's funded — Oct 2025
Short-term debt 2.9%Payables 14.0%Other liabilities 13.6%Shareholders' equity 69.2%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 62,782.0 | 57,520.0 | 56,310.0 | 49,482.0 |
| Receivables | 47,799.0 | 46,119.0 | 50,172.0 | 46,883.0 |
| Inventory | 37,721.0 | 34,749.0 | 36,363.0 | 37,878.0 |
| Fixed assets (tangible) | 62,220.0 | 63,250.0 | 66,052.0 | 68,766.0 |
| Intangible assets | 3,566.0 | 3,966.0 | 4,027.0 | 3,604.0 |
| Long-term investments | 43,724.0 | 45,612.0 | 49,996.0 | 46,291.0 |
| Other assets | 19,185.0 | 19,044.0 | 18,074.0 | 17,410.0 |
| Liabilities & equity | ||||
| Short-term debt | 7,927.0 | 9,710.0 | 10,401.0 | 10,021.0 |
| Long-term debt | 1,012.0 | 1,423.0 | 1,370.0 | 1,738.0 |
| Payables | 38,689.0 | 36,225.0 | 39,535.0 | 35,710.0 |
| Other liabilities | 37,677.0 | 38,316.0 | 38,510.0 | 34,068.0 |
| Shareholders' equity | 191,692.0 | 184,586.0 | 191,178.0 | 188,777.0 |
| Net tangible assets | 171,578.0 | 165,028.0 | 171,399.0 | 168,749.0 |
Hi-Lex Corporation Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | 12,023,000,000.0 | 11,813,000,000.0 | 16,913,000,000.0 | 489,000,000.0 | — |
| Investing Activities | 665,000,000.0 | 445,000,000.0 | -11,353,000,000.0 | -8,466,000,000.0 | — |
| Financing Activities | -6,892,000,000.0 | -4,522,000,000.0 | -4,258,000,000.0 | 1,240,000,000.0 | — |