7279.T
HI-LEX CORPORATION
スタンダード · 輸送用機器 · 自動車・輸送機 · JP
JPY 2,659.00
+1.72%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 332.2B | 304.1B | 308.4B | 298.6B | 255.6B |
| Cost of Revenue | 92.3B | 270.2B | 277.4B | 267.1B | 235.7B |
| Gross Profit | 13.3B | 34.0B | 31.0B | 31.5B | 20.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 12.1B | 30.6B | 30.6B | 28.5B | 24.8B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 12.1B | 30.6B | 30.6B | 28.5B | 24.8B |
| Cost and Expenses | 329.0B | 300.7B | 308.0B | 295.6B | 260.5B |
| Operating Income (EBIT) | 3.2B | 3.4B | 365.0M | 3.0B | (4.9B) |
| Non-Operating | |||||
| Interest Income | 180.0M | 742.0M | 917.0M | 741.0M | 509.0M |
| Interest Expense | 207.0M | 348.0M | 452.0M | 463.0M | 208.0M |
| Net Interest Income | (27.0M) | 394.0M | 465.0M | 278.0M | 301.0M |
| Other Non-Op Income/Expense | 1.2B | 3.9B | 2.4B | 2.3B | 2.4B |
| Non-Operating Income (excl Interest) | 1.5B | 4.2B | 2.9B | 2.6B | 2.6B |
| EBT (Pre-Tax Income) | 35.8B | 11.2B | 5.8B | (1.2B) | (5.7B) |
| Income Tax Expense | 1.8B | 1.6B | 2.2B | 1.0B | 333.0M |
| Bottom Line | |||||
| Net Income | 41.0B | 8.4B | 2.0B | (3.0B) | (7.1B) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 41.0B | 8.4B | 2.0B | (3.0B) | (7.1B) |
| Per Share | |||||
| Basic EPS | ¥1,107 | ¥225 | ¥53 | (¥80) | (¥190) |
| Diluted EPS | ¥1,107 | ¥225 | ¥53 | — | — |
| Revenue Per Share | ¥8,987 | ¥8,122 | ¥8,220 | ¥7,960 | ¥6,816 |
| Shares | |||||
| Basic Shares Outstanding | 37.0M | 37.4M | 37.5M | 37.5M | 37.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 12.9B | 10.6B | 12.6B | 4.6B |
| D&A | — | 9.5B | 10.3B | 9.6B | 9.4B |
| EBIT | 3.2B | 3.4B | 365.0M | 3.0B | (4.9B) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Apr 1, 2026