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HI-LEX CORPORATION(7279) Financial Results

7279
TSE Standard
HI-LEX CORPORATION
2,869
JPY
-68
(-2.32%)
Oct 31, 3:30 pm JST
18.62
USD
Oct 31, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct, 2021 217,754 685 3,032 4,896 129.1 34 Dec 10, 2021 J-GAAP
Oct, 2022 255,616 -4,856 -2,474 -7,120 -189.9 34 Dec 9, 2022 J-GAAP
Oct, 2023 298,623 2,980 5,327 -2,991 -79.8 34 Dec 8, 2023 J-GAAP
Oct, 2024 308,382 365 2,727 1,973 52.6 40 Dec 13, 2024 J-GAAP
Oct, 2025 Guidance 301,068 3,152 6,047 7,032 190.2 46 Oct 10, 2025 J-GAAP
YoY -2.4% +763.6% +121.7% +256.4% +261.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 308,382 18,569 20,626 13,432 353.6
Fiscal Year Oct, 2024 Oct, 2014 Oct, 2015 Oct, 2015 Oct, 2015
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May - Oct, 2022 134,750 -4,440 -3,005 -6,377 -170.0 17 Dec 9, 2022 J-GAAP
May - Oct, 2023 155,678 3,134 5,606 -2,031 -54.2 17 Dec 8, 2023 J-GAAP
May - Oct, 2024 153,982 202 738 1,781 47.5 20 Dec 13, 2024 J-GAAP
May - Oct, 2025 Guidance 148,721 809 2,807 5,253 142.1 23 Oct 10, 2025 J-GAAP
YoY -3.4% +300.5% +280.4% +194.9% +199.3%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Oct, 2022 -4,856 -7,977 489 -8,466 1,240 39,056 14.45 J-GAAP
Oct, 2023 2,980 5,560 16,913 -11,353 -4,258 41,554 14.79 J-GAAP
Oct, 2024 365 12,258 11,813 445 -4,522 48,476 17.94 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Nov - Jul, 2022 219,707 1,468 2,839 1,358 36.2 53.3 Sep 8, 2023 J-GAAP
Nov - Jul, 2023 235,515 1,305 3,039 3,934 104.9 111.4 Sep 6, 2024 J-GAAP
Nov - Jul, 2024 227,679 3,152 5,866 3,401 90.7 97.0 Sep 5, 2025 J-GAAP
YoY -3.3% +141.5% +93.0% -13.5% -13.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 78,916 1,512 2,488 -4,349 -116.0 1.9 Dec 8, 2023 J-GAAP
Nov - Jan, 2023 78,368 208 1,188 494 13.2 0.3 Mar 8, 2024 J-GAAP
Feb - Apr, 2024 76,032 -45 801 -302 -8.1 -0.1 Jun 7, 2024 J-GAAP
May - Jul, 2024 81,115 1,142 1,050 3,742 99.8 1.4 Sep 6, 2024 J-GAAP
Aug - Oct, 2024 72,867 -940 -312 -1,961 -52.3 -1.3 Dec 13, 2024 J-GAAP
Nov - Jan, 2024 77,503 1,355 1,765 751 20.0 1.7 Mar 7, 2025 J-GAAP
Feb - Apr, 2025 74,844 988 1,475 1,028 27.4 1.3 Jun 6, 2025 J-GAAP
May - Jul, 2025 75,332 809 2,626 1,622 43.2 1.1 Sep 5, 2025 J-GAAP
YoY -7.1% -29.2% +150.1% -56.7% -56.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 81,115 5,299 6,122 4,244 111.7
Fiscal Year Jul, 2024 Jan, 2015 Jan, 2014 Jan, 2013 Jan, 2013
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Oct, 2022 4,593.39 63.7 270,314 172,320 122,605 0.07 Dec 9, 2022 J-GAAP
Oct, 2023 4,675.33 62.4 280,994 175,393 118,337 0.07 Dec 8, 2023 J-GAAP
Oct, 2024 4,503.79 62.5 270,260 168,961 117,467 0.07 Dec 13, 2024 J-GAAP
Nov - Jul, 2024 64.0 270,734 173,252 119,373 0.05 Sep 5, 2025 J-GAAP