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Year on year Hi-Lex Corp grew revenues 16.82% from 255.62bn to 298.62bn. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -7.12bn to -2.99bn.
Gross margin | 10.37% |
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Net profit margin | 0.22% |
Operating margin | -1.21% |
Return on assets | 0.24% |
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Return on equity | -0.23% |
Return on investment | 0.35% |
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Cash flow in JPYView more
In 2023, Hi-Lex Corp increased its cash reserves by 6.40%, or 2.50bn. The company earned 16.91bn from its operations for a Cash Flow Margin of 5.66%. In addition the company used 11.35bn on investing activities and also paid 4.26bn in financing cash flows.
Cash flow per share | 294.53 |
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Price/Cash flow per share | 4.77 |
Book value per share | 4,859.13 |
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Tangible book value per share | 4,760.31 |
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Balance sheet in JPYView more
Current ratio | 2.15 |
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Quick ratio | 1.64 |
Total debt/total equity | 0.0673 |
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Total debt/total capital | 0.0579 |
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Growth rates in JPY
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Div yield(5 year avg) | 2.78% |
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Div growth rate (5 year) | -8.50% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 84.63 |
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