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 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 HI-LEX CORPORATION Balance Sheet 2018年10月期 HI-LEX CORPORATION Balance Sheet 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Cash and Cash Equivalents
(Percent)
42,843down
(17.3%)down
49,359up
(20.5%)up
46,617down
(19.2%)down
50,964down
(20.4%)down
53,875
(21.5%)
Other Current AssetsHelp
(Percent)
79,419up
(32.0%)up
67,064down
(27.9%)down
71,437down
(29.4%)down
76,661down
(30.7%)down
81,048
(32.3%)
Tangible Fixed AssetsHelp
(Percent)
63,010up
(25.4%)up
60,504up
(25.2%)up
59,299down
(24.4%)up
59,907up
(24.0%)up
56,659
(22.6%)
Intangible Fixed AssetHelp
(Percent)
2,107down
(0.8%)down
2,333down
(1.0%)down
4,201down
(1.7%)down
5,123down
(2.0%)down
5,802
(2.3%)
Investments and OthersHelp
(Percent)
58,983down
(23.8%)down
59,291up
(24.7%)up
59,216up
(24.4%)up
53,781up
(21.5%)up
48,630
(19.4%)
Total AssetsHelp
(Percent)
248,033
(100%)
240,510
(100%)
243,002
(100%)
250,090
(100%)
250,785
(100%)
Total Current LiabilitiesHelp
(Percent)
80,607up
(32.5%)down
79,833up
(33.2%)up
76,214down
(31.4%)down
82,336down
(32.9%)down
87,285
(34.8%)
Total Long-term LiabilitiesHelp
(Percent)
1,872down
(0.8%)down
2,799down
(1.2%)down
3,066down
(1.3%)up
3,132up
(1.3%)up
2,687
(1.1%)
Shareholder's EquityHelp
(Percent)
165,554up
(66.7%)up
157,878down
(65.6%)down
163,722down
(67.4%)up
164,622up
(65.8%)up
160,813
(64.1%)
Total LiabilitiesHelp
(Percent)
248,033
(100%)
240,510
(100%)
243,002
(100%)
250,090
(100%)
250,785
(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 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 HI-LEX CORPORATION Profit and Loss Account 2018年10月期 HI-LEX CORPORATION Profit and Loss Account 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Amount of Sales
(Percent)
217,754
(100%)
195,784
(100%)
240,002
(100%)
251,250
(100%)
257,284
(100%)
Total Sales
(Percent)
217,754
(100%)
195,784
(100%)
240,002
(100%)
251,250
(100%)
257,284
(100%)
Cost of SalesHelp
(Percent)
194,158up
(89.2%)down
175,596down
(89.7%)up
209,452down
(87.3%)up
216,583down
(86.2%)up
218,665
(85.0%)
Other Costs and RevenueHelp 18,700down
(8.6%)down
23,700down
(12.1%)up
27,054down
(11.3%)down
29,142down
(11.6%)down
29,903
(11.6%)
Total CostsHelp 212,858 199,296 236,506 245,725 248,568
Net RevenueHelp 23,596up
(10.8%)up
20,188down
(10.3%)down
30,550down
(12.7%)down
34,667down
(13.8%)down
38,619
(15.0%)
Earnings Before TaxHelp 8,068up
(3.7%)up
-1,917down
(-1.0%)down
7,140down
(3.0%)down
9,354down
(3.7%)down
14,615
(5.7%)
Net IncomeHelp 4,896up
(2.2%)up
-3,512down
(-1.8%)down
3,496down
(1.5%)down
5,525down
(2.2%)down
8,716
(3.4%)
当期純利益 4,896 -3,512 3,496 5,525 8,716

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

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

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

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Operating Cash Flow(OFC)Help
(Percent)
2,214down
(35.9%)down
12,775down
(95.6%)up
13,195down
(77.9%)down
13,876down
(79.8%)down
18,477
(89.8%)
Investing Cash Flow(ICF)Help
(Percent)
-788up
(-12.8%)up
-8,632up
(-64.6%)down
-10,882up
(-64.3%)up
-13,524down
(-77.8%)down
-7,263
(-35.3%)
Financing Cash FlowHelp
(Percent)
-5,376down
(-87.2%)down
-1,690up
(-12.6%)up
-3,140up
(-18.5%)down
-3,181down
(-18.3%)down
-3,172
(-15.4%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
2,146up
(34.8%)up
593up
(4.4%)up
-2,906down
(-17.2%)down
-678down
(-3.9%)down
2,101
(10.2%)
Net Increase and Decrease in Cash and Cash Equivalentsn -1,804down
(-29.3%)down
3,046up
(22.8%)up
-3,733down
(-22.1%)down
-3,507down
(-20.2%)down
10,143
(49.3%)

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