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HLXFF HI-LEX CORPORATION

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7.820
0.0000.00%

15min DelayClose Aug 13 16:00 ET

293.37MMarket Cap23.41P/E (TTM)

HI-LEX CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2024

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.15%57.52B

18.60%63.3B

27.51%57.3B

13.57%57.11B

13.80%56.31B

--56.31B

11.13%53.38B

1.53%44.94B

10.93%50.28B

-3.68%49.48B

-Cash and cash equivalents

8.35%50.18B

22.62%54.9B

23.40%46.83B

13.73%47.12B

14.25%46.31B

--46.31B

13.90%44.77B

6.65%37.95B

12.33%41.44B

-5.39%40.53B

-Short-term investments

-26.55%7.35B

-2.35%8.4B

49.86%10.47B

12.85%9.99B

11.74%10B

--10B

-1.35%8.61B

-19.45%6.99B

4.82%8.85B

4.94%8.95B

-Accounts receivable

-8.08%46.12B

-1.05%49.7B

2.70%47.34B

11.57%46.32B

7.02%50.17B

--50.17B

18.27%50.22B

10.75%46.1B

6.69%41.52B

44.58%46.88B

Inventory

-4.44%34.75B

3.51%37.93B

6.71%37.76B

2.57%36.82B

-4.00%36.36B

--36.36B

-3.55%36.64B

0.89%35.39B

10.36%35.9B

21.33%37.88B

Other current assets

-6.29%8.27B

11.94%8.76B

-5.34%7.89B

6.39%8.72B

-2.10%8.83B

--8.83B

-15.56%7.82B

-3.79%8.34B

5.06%8.2B

24.43%9.02B

Total current assets

-3.30%146.66B

7.85%159.68B

11.53%150.29B

9.62%148.98B

5.87%151.67B

--151.67B

7.49%148.07B

3.96%134.76B

9.09%135.9B

17.17%143.26B

Non current assets

Net PPE

-4.24%63.25B

-0.95%69.79B

-0.62%66.56B

-3.41%64.63B

-3.95%66.05B

--66.05B

-1.69%70.46B

-0.99%66.98B

4.17%66.91B

9.14%68.77B

-Gross PPE

0.27%183.87B

-0.95%69.79B

-0.62%66.56B

-3.41%64.63B

4.07%183.38B

--183.38B

-1.69%70.46B

-0.99%66.98B

4.17%66.91B

15.22%176.2B

-Accumulated depreciation

-2.81%-120.62B

----

-9.21%-117.33B

---117.33B

----

-19.49%-107.44B

Goodwill and other intangible assets

-1.51%3.97B

13.64%3.71B

15.42%3.77B

11.36%3.82B

11.74%4.03B

--4.03B

-13.38%3.26B

-14.94%3.26B

-10.46%3.43B

-4.61%3.6B

-Goodwill

-15.84%1.05B

-8.19%1.19B

-5.95%1.17B

-9.53%1.19B

-12.27%1.24B

--1.24B

-15.37%1.29B

-24.16%1.24B

-20.93%1.31B

-15.14%1.42B

-Other intangible assets

4.89%2.92B

28.00%2.52B

28.58%2.6B

24.27%2.64B

27.31%2.78B

--2.78B

-12.03%1.97B

-8.06%2.02B

-2.48%2.12B

3.75%2.19B

Non current deferred assets

-40.00%3M

-33.33%4M

-28.57%5M

--5M

-28.57%5M

-25.00%6M

-22.22%7M

Defined pension benefit

6.16%1.05B

13.23%1.03B

13.69%1.01B

13.76%984M

17.14%991M

--991M

64.91%907M

61.90%884M

60.19%865M

56.09%846M

Other non current assets

-18.78%3.08B

-2.02%3.74B

-0.24%3.69B

1.88%3.74B

-2.11%3.8B

--3.8B

5.54%3.81B

2.81%3.69B

1.83%3.67B

-10.29%3.88B

Total non current assets

-4.43%123.6B

-4.07%130.99B

8.10%134.61B

9.50%133.36B

1.78%129.32B

--129.32B

6.10%136.55B

-1.09%124.52B

3.77%121.78B

1.02%127.05B

Total assets

-3.82%270.26B

2.13%290.68B

9.88%284.9B

9.56%282.34B

3.95%280.99B

--280.99B

6.82%284.62B

1.47%259.28B

6.51%257.69B

8.98%270.31B

Liabilities

Current liabilities

Payables

-6.61%38.55B

-2.83%41.08B

9.29%39.32B

13.46%41.89B

11.74%41.28B

--41.28B

28.59%42.27B

11.14%35.97B

31.10%36.92B

30.60%36.94B

-accounts payable

-8.37%36.23B

-5.23%38.79B

8.14%37.57B

12.70%40.37B

10.71%39.54B

--39.54B

28.21%40.93B

10.79%34.75B

31.05%35.82B

39.50%35.71B

-Total tax payable

33.24%2.33B

70.22%2.29B

42.09%1.74B

38.49%1.52B

41.41%1.75B

--1.75B

41.37%1.34B

21.99%1.23B

32.73%1.1B

-54.11%1.23B

Current provisions

-5.67%3.91B

19.59%4.48B

16.28%4.19B

13.93%4.09B

7.69%4.14B

--4.14B

3.63%3.74B

0.22%3.61B

6.69%3.59B

24.14%3.85B

Current debt and capital lease obligation

-6.64%9.71B

-5.48%10.73B

-0.37%10.77B

-1.90%10.45B

3.79%10.4B

--10.4B

19.13%11.35B

85.96%10.81B

91.43%10.66B

100.98%10.02B

-Current debt

-6.64%9.71B

-5.48%10.73B

-0.37%10.77B

-1.90%10.45B

3.79%10.4B

--10.4B

19.13%11.35B

85.96%10.81B

91.43%10.66B

100.98%10.02B

Other current liabilities

-7.27%13.8B

9.38%14.7B

17.19%15.13B

16.00%13.94B

11.62%14.88B

--14.88B

-0.07%13.44B

7.40%12.91B

1.25%12.02B

6.74%13.33B

Current liabilities

-5.86%69.69B

1.12%74.11B

10.82%72.65B

12.03%73.48B

10.05%74.03B

--74.03B

20.32%73.29B

18.74%65.55B

30.33%65.59B

32.56%67.27B

Non current liabilities

Long term debt and capital lease obligation

3.87%1.42B

17.21%1.54B

-7.33%1.23B

-8.16%1.29B

-21.17%1.37B

--1.37B

-32.56%1.31B

-26.05%1.32B

-22.28%1.41B

-7.16%1.74B

-Long term debt

3.87%1.42B

17.21%1.54B

-7.33%1.23B

-8.16%1.29B

-21.17%1.37B

--1.37B

-32.56%1.31B

-26.05%1.32B

-22.28%1.41B

-7.16%1.74B

Other non current liabilities

2.60%2.45B

13.46%2.6B

11.55%2.41B

3.76%2.32B

68.36%2.39B

--2.39B

58.28%2.3B

54.68%2.16B

9.90%2.23B

-30.58%1.42B

Total non current liabilities

1.25%15.99B

4.15%16.77B

32.42%17.54B

44.25%17.73B

10.64%15.79B

--15.79B

8.32%16.1B

-11.42%13.25B

-13.45%12.29B

-14.77%14.27B

Total liabilities

-4.61%85.67B

1.67%90.88B

14.46%90.19B

17.12%91.21B

10.15%89.82B

--89.82B

17.97%89.39B

12.31%78.8B

20.70%77.88B

20.82%81.54B

Shareholders'equity

Share capital

0.00%5.66B

--5.66B

0.00%5.66B

-common stock

0.00%5.66B

--5.66B

0.00%5.66B

Retained earnings

-0.74%117.47B

-2.65%119.43B

-2.92%117.47B

-2.79%118.11B

-3.48%118.34B

--118.34B

-3.16%122.69B

-6.64%121.01B

-6.90%121.5B

-6.41%122.61B

Paid-in capital

-4.99%7.86B

-0.01%8.28B

0.00%8.28B

-4.80%8.28B

--8.28B

-4.80%8.28B

0.62%8.28B

10.79%8.69B

Less: Treasury stock

-0.16%1.22B

0.08%1.22B

0.00%1.22B

--1.22B

0.00%1.22B

-5.51%1.22B

-5.44%1.22B

Other equity interest

0.00%33M

--33M

0.00%33M

-56.58%33M

Total stockholders'equity

-3.67%168.99B

1.39%182.29B

7.57%178.4B

6.97%175.32B

1.78%175.43B

--175.43B

3.11%179.79B

-2.16%165.85B

1.35%163.9B

4.11%172.35B

Noncontrolling interests

-1.02%15.59B

13.34%17.51B

11.50%16.31B

-0.65%15.81B

-4.09%15.75B

--15.75B

-5.40%15.45B

-7.68%14.63B

1.30%15.92B

9.55%16.42B

Total equity

-3.45%184.59B

2.34%199.8B

7.89%194.71B

6.29%191.13B

1.27%191.18B

--191.18B

2.39%195.23B

-2.63%180.48B

1.35%179.81B

4.56%188.78B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2024	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.15%57.52B	18.60%63.3B	27.51%57.3B	13.57%57.11B	13.80%56.31B	--56.31B	11.13%53.38B	1.53%44.94B	10.93%50.28B	-3.68%49.48B
-Cash and cash equivalents	8.35%50.18B	22.62%54.9B	23.40%46.83B	13.73%47.12B	14.25%46.31B	--46.31B	13.90%44.77B	6.65%37.95B	12.33%41.44B	-5.39%40.53B
-Short-term investments	-26.55%7.35B	-2.35%8.4B	49.86%10.47B	12.85%9.99B	11.74%10B	--10B	-1.35%8.61B	-19.45%6.99B	4.82%8.85B	4.94%8.95B
-Accounts receivable	-8.08%46.12B	-1.05%49.7B	2.70%47.34B	11.57%46.32B	7.02%50.17B	--50.17B	18.27%50.22B	10.75%46.1B	6.69%41.52B	44.58%46.88B
Inventory	-4.44%34.75B	3.51%37.93B	6.71%37.76B	2.57%36.82B	-4.00%36.36B	--36.36B	-3.55%36.64B	0.89%35.39B	10.36%35.9B	21.33%37.88B
Other current assets	-6.29%8.27B	11.94%8.76B	-5.34%7.89B	6.39%8.72B	-2.10%8.83B	--8.83B	-15.56%7.82B	-3.79%8.34B	5.06%8.2B	24.43%9.02B
Total current assets	-3.30%146.66B	7.85%159.68B	11.53%150.29B	9.62%148.98B	5.87%151.67B	--151.67B	7.49%148.07B	3.96%134.76B	9.09%135.9B	17.17%143.26B
Non current assets
Net PPE	-4.24%63.25B	-0.95%69.79B	-0.62%66.56B	-3.41%64.63B	-3.95%66.05B	--66.05B	-1.69%70.46B	-0.99%66.98B	4.17%66.91B	9.14%68.77B
-Gross PPE	0.27%183.87B	-0.95%69.79B	-0.62%66.56B	-3.41%64.63B	4.07%183.38B	--183.38B	-1.69%70.46B	-0.99%66.98B	4.17%66.91B	15.22%176.2B
-Accumulated depreciation	-2.81%-120.62B	----	----	----	-9.21%-117.33B	---117.33B	----	----	----	-19.49%-107.44B
Goodwill and other intangible assets	-1.51%3.97B	13.64%3.71B	15.42%3.77B	11.36%3.82B	11.74%4.03B	--4.03B	-13.38%3.26B	-14.94%3.26B	-10.46%3.43B	-4.61%3.6B
-Goodwill	-15.84%1.05B	-8.19%1.19B	-5.95%1.17B	-9.53%1.19B	-12.27%1.24B	--1.24B	-15.37%1.29B	-24.16%1.24B	-20.93%1.31B	-15.14%1.42B
-Other intangible assets	4.89%2.92B	28.00%2.52B	28.58%2.6B	24.27%2.64B	27.31%2.78B	--2.78B	-12.03%1.97B	-8.06%2.02B	-2.48%2.12B	3.75%2.19B
Non current deferred assets	-40.00%3M	-40.00%3M	-33.33%4M	-33.33%4M	-28.57%5M	--5M	-28.57%5M	-25.00%6M	-25.00%6M	-22.22%7M
Defined pension benefit	6.16%1.05B	13.23%1.03B	13.69%1.01B	13.76%984M	17.14%991M	--991M	64.91%907M	61.90%884M	60.19%865M	56.09%846M
Other non current assets	-18.78%3.08B	-2.02%3.74B	-0.24%3.69B	1.88%3.74B	-2.11%3.8B	--3.8B	5.54%3.81B	2.81%3.69B	1.83%3.67B	-10.29%3.88B
Total non current assets	-4.43%123.6B	-4.07%130.99B	8.10%134.61B	9.50%133.36B	1.78%129.32B	--129.32B	6.10%136.55B	-1.09%124.52B	3.77%121.78B	1.02%127.05B
Total assets	-3.82%270.26B	2.13%290.68B	9.88%284.9B	9.56%282.34B	3.95%280.99B	--280.99B	6.82%284.62B	1.47%259.28B	6.51%257.69B	8.98%270.31B
Liabilities
Current liabilities
Payables	-6.61%38.55B	-2.83%41.08B	9.29%39.32B	13.46%41.89B	11.74%41.28B	--41.28B	28.59%42.27B	11.14%35.97B	31.10%36.92B	30.60%36.94B
-accounts payable	-8.37%36.23B	-5.23%38.79B	8.14%37.57B	12.70%40.37B	10.71%39.54B	--39.54B	28.21%40.93B	10.79%34.75B	31.05%35.82B	39.50%35.71B
-Total tax payable	33.24%2.33B	70.22%2.29B	42.09%1.74B	38.49%1.52B	41.41%1.75B	--1.75B	41.37%1.34B	21.99%1.23B	32.73%1.1B	-54.11%1.23B
Current provisions	-5.67%3.91B	19.59%4.48B	16.28%4.19B	13.93%4.09B	7.69%4.14B	--4.14B	3.63%3.74B	0.22%3.61B	6.69%3.59B	24.14%3.85B
Current debt and capital lease obligation	-6.64%9.71B	-5.48%10.73B	-0.37%10.77B	-1.90%10.45B	3.79%10.4B	--10.4B	19.13%11.35B	85.96%10.81B	91.43%10.66B	100.98%10.02B
-Current debt	-6.64%9.71B	-5.48%10.73B	-0.37%10.77B	-1.90%10.45B	3.79%10.4B	--10.4B	19.13%11.35B	85.96%10.81B	91.43%10.66B	100.98%10.02B
Other current liabilities	-7.27%13.8B	9.38%14.7B	17.19%15.13B	16.00%13.94B	11.62%14.88B	--14.88B	-0.07%13.44B	7.40%12.91B	1.25%12.02B	6.74%13.33B
Current liabilities	-5.86%69.69B	1.12%74.11B	10.82%72.65B	12.03%73.48B	10.05%74.03B	--74.03B	20.32%73.29B	18.74%65.55B	30.33%65.59B	32.56%67.27B
Non current liabilities
Long term debt and capital lease obligation	3.87%1.42B	17.21%1.54B	-7.33%1.23B	-8.16%1.29B	-21.17%1.37B	--1.37B	-32.56%1.31B	-26.05%1.32B	-22.28%1.41B	-7.16%1.74B
-Long term debt	3.87%1.42B	17.21%1.54B	-7.33%1.23B	-8.16%1.29B	-21.17%1.37B	--1.37B	-32.56%1.31B	-26.05%1.32B	-22.28%1.41B	-7.16%1.74B
Other non current liabilities	2.60%2.45B	13.46%2.6B	11.55%2.41B	3.76%2.32B	68.36%2.39B	--2.39B	58.28%2.3B	54.68%2.16B	9.90%2.23B	-30.58%1.42B
Total non current liabilities	1.25%15.99B	4.15%16.77B	32.42%17.54B	44.25%17.73B	10.64%15.79B	--15.79B	8.32%16.1B	-11.42%13.25B	-13.45%12.29B	-14.77%14.27B
Total liabilities	-4.61%85.67B	1.67%90.88B	14.46%90.19B	17.12%91.21B	10.15%89.82B	--89.82B	17.97%89.39B	12.31%78.8B	20.70%77.88B	20.82%81.54B
Shareholders'equity
Share capital	0.00%5.66B	0.00%5.66B	0.00%5.66B	0.00%5.66B	0.00%5.66B	--5.66B	0.00%5.66B	0.00%5.66B	0.00%5.66B	0.00%5.66B
-common stock	0.00%5.66B	0.00%5.66B	0.00%5.66B	0.00%5.66B	0.00%5.66B	--5.66B	0.00%5.66B	0.00%5.66B	0.00%5.66B	0.00%5.66B
Retained earnings	-0.74%117.47B	-2.65%119.43B	-2.92%117.47B	-2.79%118.11B	-3.48%118.34B	--118.34B	-3.16%122.69B	-6.64%121.01B	-6.90%121.5B	-6.41%122.61B
Paid-in capital	-4.99%7.86B	-0.01%8.28B	0.00%8.28B	-4.80%8.28B	-4.80%8.28B	--8.28B	-4.80%8.28B	0.62%8.28B	10.79%8.69B	10.79%8.69B
Less: Treasury stock	-0.16%1.22B	-0.16%1.22B	-0.16%1.22B	0.08%1.22B	0.00%1.22B	--1.22B	0.00%1.22B	0.00%1.22B	-5.51%1.22B	-5.44%1.22B
Other equity interest	0.00%33M	0.00%33M	0.00%33M	0.00%33M	0.00%33M	--33M	0.00%33M	0.00%33M	-56.58%33M	-56.58%33M
Total stockholders'equity	-3.67%168.99B	1.39%182.29B	7.57%178.4B	6.97%175.32B	1.78%175.43B	--175.43B	3.11%179.79B	-2.16%165.85B	1.35%163.9B	4.11%172.35B
Noncontrolling interests	-1.02%15.59B	13.34%17.51B	11.50%16.31B	-0.65%15.81B	-4.09%15.75B	--15.75B	-5.40%15.45B	-7.68%14.63B	1.30%15.92B	9.55%16.42B
Total equity	-3.45%184.59B	2.34%199.8B	7.89%194.71B	6.29%191.13B	1.27%191.18B	--191.18B	2.39%195.23B	-2.63%180.48B	1.35%179.81B	4.56%188.78B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data