HI-LEX CORPORATION
7279・Standard Market・Transportation Equipment
HI-LEX CORPORATION7279
HI-LEX CORPORATION7279
Reference Indicators
Market Cap
832¥100M
P/E (Forecast)
2.2x
P/B
0.5x
Dividend Yield (Forecast)
3.68%
ROE
4.9%
EV/EBITDA
2.6x
Financial Summary
Unit: ¥M
| Item | 2021Oct 2021 | 2022Oct 2022 | 2023Oct 2023 | 2024Oct 2024 | 2025Oct 2025 |
|---|---|---|---|---|---|
Net Sales | 217,754 | 255,616 | 298,623 | 308,382 | 304,123 |
Cost of Sales | 194,158 | 235,651 | 267,120 | 277,410 | 270,165 |
Gross Profit | 23,595 | 19,965 | 31,502 | 30,971 | 33,957 |
SG&A Expenses | 22,910 | 24,822 | 28,522 | 30,606 | 30,565 |
Operating Income | 685 | -4,856 | 2,980 | 365 | 3,391 |
Non-operating Income | 2,865 | 3,065 | 3,381 | 3,839 | 4,991 |
Non-operating Expenses | 518 | 682 | 1,034 | 1,477 | 1,111 |
Ordinary Income | 3,032 | -2,474 | 5,327 | 2,727 | 7,272 |
Extraordinary Income | 6,964 | 912 | 64 | 5,786 | 8,660 |
Extraordinary Losses | 1,928 | 4,125 | 6,597 | 2,734 | 4,716 |
Pre-tax Income | 8,068 | -5,687 | -1,206 | 5,779 | 11,216 |
Income Taxes | 1,882 | 333 | 1,049 | 2,241 | 1,560 |
Net Income | 4,896 | -7,120 | -2,991 | 1,973 | 8,419 |
EBITDA | 9,527 | 4,962 | 12,916 | 10,828 | 13,076 |
Gross Margin | 10.8% | 7.8% | 10.5% | 10.0% | 11.2% |
Operating Margin | 0.3% | -1.9% | 1.0% | 0.1% | 1.1% |
ROA | 2.0% | -2.6% | -1.1% | 0.7% | 3.0% |
ROE | 3.0% | -5.2% | -2.3% | 1.1% | 4.9% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 日本 | 53,546 | 1,295 | 2.4% |
| 北米 | 102,987 | 349 | 0.3% |
| 中国 | 47,960 | 1,295 | 2.7% |
| アジア | 70,962 | 3,102 | 4.4% |
| 欧州 | 25,650 | -85 | -0.3% |
| 南米 | 3,014 | -116 | -3.8% |