Compare Lustrum:HI-LEX CORPORATION:7279

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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 東証スタンダード 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
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HI-LEX CORPORATION Balance Sheet(B/S)

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

HI-LEX CORPORATION Balance Sheet 2023年10月期 HI-LEX CORPORATION Balance Sheet 2022年10月期 HI-LEX CORPORATION Balance Sheet 2021年10月期 HI-LEX CORPORATION Balance Sheet 2020年10月期 HI-LEX CORPORATION Balance Sheet 2019年10月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Cash and Cash Equivalents
(Percent)
46,310up
(16.5%)up
40,533down
(15.0%)down
42,843down
(17.3%)down
49,359up
(20.5%)up
46,617
(19.2%)
Other Current AssetsHelp
(Percent)
105,361up
(37.5%)down
102,725up
(38.0%)up
79,419up
(32.0%)up
67,064down
(27.9%)down
71,437
(29.4%)
Tangible Fixed AssetsHelp
(Percent)
66,052down
(23.5%)down
68,766up
(25.4%)up
63,010up
(25.4%)up
60,504up
(25.2%)up
59,299
(24.4%)
Intangible Fixed AssetHelp
(Percent)
2,783up
(1.0%)up
2,186up
(0.8%)down
2,107down
(0.8%)down
2,333down
(1.0%)down
4,201
(1.7%)
Investments and OthersHelp
(Percent)
59,244up
(21.1%)up
54,686down
(20.2%)down
58,983down
(23.8%)down
59,291up
(24.7%)up
59,216
(24.4%)
Total AssetsHelp
(Percent)
280,994
(100%)
270,314
(100%)
248,033
(100%)
240,510
(100%)
243,002
(100%)
Total Current LiabilitiesHelp
(Percent)
104,197up
(37.1%)up
96,222up
(35.6%)up
80,607up
(32.5%)down
79,833up
(33.2%)up
76,214
(31.4%)
Total Long-term LiabilitiesHelp
(Percent)
1,370down
(0.5%)down
1,738down
(0.6%)down
1,872down
(0.8%)down
2,799down
(1.2%)down
3,066
(1.3%)
Shareholder's EquityHelp
(Percent)
175,427up
(62.4%)down
172,354up
(63.8%)down
165,554up
(66.7%)up
157,878down
(65.6%)down
163,722
(67.4%)
Total LiabilitiesHelp
(Percent)
280,994
(100%)
270,314
(100%)
248,033
(100%)
240,510
(100%)
243,002
(100%)

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

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

HI-LEX CORPORATION Profit and Loss Account 2023年10月期 HI-LEX CORPORATION Profit and Loss Account 2022年10月期 HI-LEX CORPORATION Profit and Loss Account 2021年10月期 HI-LEX CORPORATION Profit and Loss Account 2020年10月期 HI-LEX CORPORATION Profit and Loss Account 2019年10月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Amount of Sales
(Percent)
298,623
(100%)
255,616
(100%)
217,754
(100%)
195,784
(100%)
240,002
(100%)
Total Sales
(Percent)
298,623
(100%)
255,616
(100%)
217,754
(100%)
195,784
(100%)
240,002
(100%)
Cost of SalesHelp
(Percent)
267,120up
(89.5%)down
235,651up
(92.2%)up
194,158up
(89.2%)down
175,596down
(89.7%)up
209,452
(87.3%)
Other Costs and RevenueHelp 34,494up
(11.6%)up
27,085up
(10.6%)up
18,700down
(8.6%)down
23,700down
(12.1%)up
27,054
(11.3%)
Total CostsHelp 301,614 262,736 212,858 199,296 236,506
Net RevenueHelp 31,503up
(10.5%)up
19,965down
(7.8%)down
23,596up
(10.8%)up
20,188down
(10.3%)down
30,550
(12.7%)
Earnings Before TaxHelp -1,206up
(-0.4%)up
-5,687down
(-2.2%)down
8,068up
(3.7%)up
-1,917down
(-1.0%)down
7,140
(3.0%)
Net IncomeHelp -2,991up
(-1.0%)up
-7,120down
(-2.8%)down
4,896up
(2.2%)up
-3,512down
(-1.8%)down
3,496
(1.5%)
当期純利益 -2,991 -7,120 4,896 -3,512 3,496

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

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

HI-LEX CORPORATION Cash Flow Statement 2023年10月期 HI-LEX CORPORATION Cash Flow Statement 2022年10月期 HI-LEX CORPORATION Cash Flow Statement 2021年10月期 HI-LEX CORPORATION Cash Flow Statement 2020年10月期 HI-LEX CORPORATION Cash Flow Statement 2019年10月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
16,913up
(93.4%)up
491down
(5.8%)down
2,214down
(35.9%)down
12,775down
(95.6%)up
13,195
(77.9%)
Investing Cash Flow(ICF)Help
(Percent)
-11,353down
(-62.7%)up
-8,466down
(-100.0%)down
-788up
(-12.8%)up
-8,632up
(-64.6%)down
-10,882
(-64.3%)
Financing Cash FlowHelp
(Percent)
-4,258down
(-23.5%)down
1,240up
(14.6%)up
-5,376down
(-87.2%)down
-1,690up
(-12.6%)up
-3,140
(-18.5%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
1,196down
(6.6%)down
4,330up
(51.1%)up
2,146up
(34.8%)up
593up
(4.4%)up
-2,906
(-17.2%)
Net Increase and Decrease in Cash and Cash Equivalentsn 2,498up
(13.8%)up
-2,405down
(-28.4%)up
-1,804down
(-29.3%)down
3,046up
(22.8%)up
-3,733
(-22.1%)

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