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Hi-LexHI-LEX CORPORATION7279東証スタンダード輸送用機器FY ending Oct 2025, consolidated, J-GAAP

Hi-Lex FY ending Oct 2023 results

About 34% of Hi-Lex's sales come from North America, with Asia and Japan making up much of the rest.

Out of every ¥100 of sales, about ¥1 is left as operating profit.

Revenue changed +16.8% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Oct 2022 → FY ending Oct 2023

Revenue
+16.8%¥255.6B → ¥298.6B
Gross profit
+57.8%¥20B → ¥31.5B
Operating income
Back to profit-¥4.86B → ¥2.98B
Net income attributable to owners
Loss-¥7.12B → -¥2.99B
Operating cash flow
+3358.7%¥489M → ¥16.9B
Free cash flow
Back to profit-¥9.07B → ¥7.37B

Where the money goes

FY ending Oct 2022 → FY ending Oct 2023

Where ¥100 of sales goes

For every ¥100 Hi-Lex sells, how much goes where, and how much is kept.

FY ending Oct 2023
Cost of sales
¥89
SG&A
¥10
Operating profit
¥1
Net loss
¥1

Annual margin trends

Gross margin10.5%
FY ending Oct 2019: 12.7%12.7%FY ending Oct 2020: 10.3%10.3%FY ending Oct 2021: 10.8%10.8%FY ending Oct 2022: 7.8%7.8%FY ending Oct 2023: 10.5%10.5%FY19FY20FY21FY22FY23
Operating margin1.0%
FY ending Oct 2019: 2.8%2.8%FY ending Oct 2020: -0.5%-0.5%FY ending Oct 2021: 0.3%0.3%FY ending Oct 2022: -1.9%-1.9%FY ending Oct 2023: 1.0%1.0%FY19FY20FY21FY22FY23
Net margin-1.0%
FY ending Oct 2019: 1.5%1.5%FY ending Oct 2020: -1.8%-1.8%FY ending Oct 2021: 2.2%2.2%FY ending Oct 2022: -2.8%-2.8%FY ending Oct 2023: -1.0%-1.0%FY19FY20FY21FY22FY23

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Oct 2023

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第82期(2024/11/01－2025/10/31)

    ID S100XGCL2026-01-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第81期(2023/11/01－2024/10/31)

    ID S100V3Z22025-01-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第80期(2022/11/01－2023/10/31)

    ID S100SLCW2024-01-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第79期(2021/11/01－2022/10/31)

    ID S100PXOE2023-01-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第78期(令和2年11月1日－令和3年10月31日)

    ID S100N2XK2022-01-31Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第77期(令和1年11月1日－令和2年10月31日)

    ID S100KZFA2021-03-19Open

Extracted from XBRL: 54 / Derived from other figures: 1

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