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HI-LEX CORPORATION(7279) Financial Results

7279
TSE Standard
HI-LEX CORPORATION
3,185
JPY
-15
(-0.47%)
Mar 13, 3:30 pm JST
19.98
USD
Mar 13, 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, 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 304,123 3,391 7,272 8,419 224.9 46 Dec 12, 2025 J-GAAP
Oct, 2026 Guidance 401,000 5,400 7,400 36,850 996.9 80 Mar 6, 2026 J-GAAP
YoY +31.9% +59.2% +1.8% +337.7% +343.3%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov - Apr, 2022 142,945 -154 -279 -960 -25.6 17 Jun 2, 2023 J-GAAP
Nov - Apr, 2023 154,400 163 1,989 192 5.1 20 Jun 7, 2024 J-GAAP
Nov - Apr, 2024 152,347 2,343 3,240 1,779 47.4 23 Jun 6, 2025 J-GAAP
Nov - Apr, 2025 Guidance 201,000 2,350 3,850 34,900 944.1 53.50 Mar 6, 2026 J-GAAP
YoY +31.9% +0.3% +18.8% +1,861.8% +1,891.0%
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, 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
Oct, 2025 3,391 12,688 12,023 665 -6,892 54,684 19.74 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Nov - Jan, 2023 78,368 208 1,188 494 13.2 59.7 Mar 8, 2024 J-GAAP
Nov - Jan, 2024 77,503 1,355 1,765 751 20.0 54.5 Mar 7, 2025 J-GAAP
Nov - Jan, 2025 105,571 1,189 2,431 33,355 902.4 63.1 Mar 6, 2026 J-GAAP
YoY +36.2% -12.3% +37.7% +4,341.4% +4,402.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Aug - Oct, 2025 76,444 239 1,406 5,018 134.0 0.3 Dec 12, 2025 J-GAAP
Nov - Jan, 2025 105,571 1,189 2,431 33,355 902.4 1.1 Mar 6, 2026 J-GAAP
YoY +36.2% -12.3% +37.7% +4,341.4% +4,402.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 105,571 5,299 6,122 33,355 902.4
Fiscal Year Jan, 2025 Jan, 2015 Jan, 2014 Jan, 2025 Jan, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
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
Oct, 2025 4,737.56 63.2 276,997 175,124 124,391 0.05 Dec 12, 2025 J-GAAP
Nov - Jan, 2025 57.8 370,711 214,220 157,626 0.16 Mar 6, 2026 J-GAAP