HI-LEX CORPORATION
ホーム お問い合わせ サイトマップ Japanese
Automobiles and Industrial Equipment Medical-related Equipment Metal Mold Business Corporate Information For Shareholders and Investors
For Shareholders and Investors
Home > For Shareholders and Investors > Financial Highlights
Core Competencies and Growth Strategy
Management Visions
IR Library
Financial Highlights
FAQs
IR Meeting(PDF)
Stock Information
Directors and Corporate Auditors
Contact Us
Stock Quote
Disclaimer

Financial Highlights

End-of-Year Consolidated End-of-Year Unconsolidated Key Graphs  

Consolidated Financial and Operating Data

Yearly Term The 64th Business Term The 65th Business Term The 66th Business Term
Closing Date Ended October 2007 Ended October 2008 Ended October 2009
Sales (1 million yen) 132,847 132,949 94,861
Ordinary profit/loss (1 million yen) 6,440 8,963 2,372
Net profit/loss for current period (1 million yen) 4,114 7,156 1,171
Net assets (1 million yen) 81,186 73,265 74,421
Gross assets (1 million yen) 117,549 102,210 96,506
Net assets per share (yen) 2,058.49 1,855.05 1,882.86
Net profit and loss for current period per share (yen) 107.9 188.14 30.85
Post-dilution net profit for current period per share (yen) - - -
Net worth ratio (%) 66.7 68.9 74.1
Net profit to net worth ratio (%) 5.3 9.6 1.7
Price-earnings ratio (times) 16.76 5.39 27.49
Cash flow on business activities (1 million yen) 6,760 9,042 6,349
Cash flow on investment activities (1 million yen) (-) 7,569 (-) 8,902 (-) 3,784
Cash flow on financial activities (1 million yen) (-) 1,014 (-) 877 (-) 2,231
Remaining amount of cash and equivalents as of the end of current term (1 million yen) 18,843 16,443 16,086
Number of employees   8,133 8,373 7,587

Back to Top

| Policy |
Copyright (c) 2010 HI-LEX CORPORATION All Rights Reserved.