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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 2024 results

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

Operating profit was close to zero, a slight profit per ¥100 of sales.

Revenue changed +3.3% from the prior year, operating profit -87.8%.

Revenue and profit pattern

Revenue up, profit downRevenue grew faster

Revenue +3.3% · profit -87.8%, calculated from disclosed figures.

Operating leverage: -26.85× (profit growth ÷ revenue growth)

What changed from last year

FY ending Oct 2023 → FY ending Oct 2024

Revenue
+3.3%¥298.6B → ¥308.4B
Gross profit
-1.7%¥31.5B → ¥31B
Operating income
-87.8%¥2.98B → ¥365M
Net income attributable to owners
Back to profit-¥2.99B → ¥1.97B
Operating cash flow
-30.2%¥16.9B → ¥11.8B
Free cash flow
-88.7%¥7.37B → ¥836M

Where the money goes

FY ending Oct 2023 → FY ending Oct 2024

Where ¥100 of sales goes

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

FY ending Oct 2024
Cost of sales
¥90
SG&A
¥10
Net profit kept
¥1

Annual margin trends

Gross margin10.0%
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%FY ending Oct 2024: 10.0%10.0%FY19FY20FY21FY22FY23FY24
Operating margin0.1%
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%FY ending Oct 2024: 0.1%0.1%FY19FY20FY21FY22FY23FY24
Net margin0.6%
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%FY ending Oct 2024: 0.6%0.6%FY19FY20FY21FY22FY23FY24

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 2024

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: 55 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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