U-Chart Analysis:HI-LEX CORPORATION:7279

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index HI-LEX CORPORATION Go to web site 7279 Trucks and Other Vehicles 2nd TSE October 1, 2000 1977.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

HI-LEX CORPORATION Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

HI-LEX CORPORATION Balance Sheet 2019年10月期 HI-LEX CORPORATION Balance Sheet 2018年10月期 HI-LEX CORPORATION Balance Sheet 2017年10月期 HI-LEX CORPORATION Balance Sheet 2016年10月期 HI-LEX CORPORATION Balance Sheet 2015年10月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2019 October 31, 2018 October 31, 2017 October 31, 2016 October 31, 2015
Cash and Cash Equivalents 46,617 50,964 53,875 42,908 46,598
Other Current AssetsHelp 71,437 76,661 81,048 68,050 69,265
Tangible Fixed AssetsHelp 59,299 59,907 56,659 43,923 47,197
Intangible Fixed AssetHelp 4,201 5,123 5,802 4,265 5,187
Investments and OthersHelp 59,216 53,781 48,630 43,313 47,108
Total AssetsHelp 243,002 250,090 250,785 203,751 216,992
Total Current LiabilitiesHelp 76,214 82,336 87,285 65,205 71,108
Total Long-term LiabilitiesHelp 3,066 3,132 2,687 1,295 887
Shareholder's EquityHelp 163,722 164,622 160,813 137,251 144,997
Total LiabilitiesHelp 243,002 250,090 250,785 203,751 216,992

HI-LEX CORPORATION Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

HI-LEX CORPORATION Profit and Loss Account 2019年10月期 HI-LEX CORPORATION Profit and Loss Account 2018年10月期 HI-LEX CORPORATION Profit and Loss Account 2017年10月期 HI-LEX CORPORATION Profit and Loss Account 2016年10月期 HI-LEX CORPORATION Profit and Loss Account 2015年10月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2019 October 31, 2018 October 31, 2017 October 31, 2016 October 31, 2015
Amount of Sales 240,002 251,250 257,284 235,710 239,131
Total Sales 240,002 251,250 257,284 235,710 239,131
Cost of SalesHelp 209,452 216,583 218,665 197,972 200,572
Other Costs and RevenueHelp 27,055 29,143 29,904 26,815 25,127
Total CostsHelp 236,507 245,726 248,569 224,787 225,699
Net RevenueHelp 30,550 34,667 38,619 37,738 38,559
Earnings Before TaxHelp 7,140 9,354 14,615 17,125 20,981
Net IncomeHelp 3,495 5,524 8,715 10,923 13,432
Net Income 3,495 5,524 8,715 10,923 13,432

HI-LEX CORPORATION Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

HI-LEX CORPORATION Cash Flow Statement 2019年10月期 HI-LEX CORPORATION Cash Flow Statement 2018年10月期 HI-LEX CORPORATION Cash Flow Statement 2017年10月期 HI-LEX CORPORATION Cash Flow Statement 2016年10月期 HI-LEX CORPORATION Cash Flow Statement 2015年10月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2019 October 31, 2018 October 31, 2017 October 31, 2016 October 31, 2015
Operating Cash Flow(OFC)Help 13,195 13,876 18,477 15,349 20,539
Investing Cash Flow(ICF)Help -10,882 -13,524 -7,263 -16,523 -12,333
Financing Cash FlowHelp -3,140 -3,181 -3,172 -1,127 -2,827
Exchange Difference of Cash and Cash EquivalentsHelp -2,906 -678 2,101 -5,175 435
Net Increase and Decrease in Cash and Cash Equivalentsn -3,733 -3,507 10,143 -7,476 5,814

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

HI-LEX CORPORATION

Company where related level is highHelp

CAR MATE MFG. CO.,LTD.
ShinMaywa Industries, Ltd.
Yachiyo Industry Co.,Ltd.
Yamaha Motor Co.,Ltd.
THE KINKI SHARYO CO.,LTD.
MURAKAMI CORPORATION
F-TECH INC.
HKS CO.,LTD.
KANEMITSU CORPORATION
AICHI MACHINE INDUSTRY CO.,LTD.