Company profile

HI-LEX CORPORATION

EDINET
E02204
Securities
7279
Industry
Transportation Equipments
Latest annual securities report
2026-01-23 Annual Securities Report PDF HTML
Latest financial report
2026-06-11 Semiannual Securities Report PDF HTML
Latest filing
2026-09-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Below average Current Bottom 38% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Broadly stable
Growth Average Current Top 50% 5-year trend Deteriorating
Cash generation Weak Current Bottom 25% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/11/01 - 2026/04/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥239.82 billion, up 48.3% year over year. Operating income was ¥3.71 billion, up 6.1% year over year. Net income was ¥35.52 billion, up 1335.6% year over year.

Revenue ¥239.82B up 48.3% year over year
Operating income ¥3.71B up 6.1% year over year
Net income ¥35.52B up 1335.6% year over year
Operating cash flow ¥3.51B
Free cash flow ¥4.34B
Total assets ¥366.36B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥304.12 billion, down 1.4% year over year. Operating income was ¥3.39 billion, up 829.0% year over year. Operating margin was 1.1%. Net income was ¥8.42 billion, up 326.7% year over year. ROE was 4.4%; equity ratio was 63.2%; free cash flow was ¥12.69 billion.

Revenue ¥304.12B down 1.4% year over year
Operating income ¥3.39B up 829.0% year over year
Net income ¥8.42B up 326.7% year over year
Total assets¥277B
Total equity—
Operating cash flow¥12.02B
Free cash flow¥12.69B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

FY2025 Comparison sample 8

Profitability Below average

Operating margin Bottom 100% / ROE Top 50%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 63%

Growth Average

Revenue growth Bottom 88% / 3-year revenue CAGR Top 38%

Cash generation Weak

Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 75%

Profitability Industry position history Deteriorating
2025 Bottom 29% 2024 Bottom 10% 2023 Bottom 20% 2022 Bottom 10% 2021 Bottom 44%
Financial strength Industry position history Broadly stable
2025 Top 25% 2024 Top 28% 2023 Top 23% 2022 Top 26% 2021 Top 17%
Growth Industry position history Deteriorating
2025 Bottom 34% 2024 Bottom 36% 2023 Top 19% 2022 Top 18% 2021 Top 27%
Cash generation Industry position history Improving
2025 Bottom 47% 2024 Bottom 35% 2023 Top 50% 2022 Bottom 15% 2021 Bottom 28%
Profitability Operating margin 1.1% Industry median 4.8% Bottom 100%
Profitability ROE 4.4% Industry median 4.2% Top 50%
Financial strength Equity ratio 63.2% Industry median 70.5% Bottom 63%
Growth Revenue growth -1.4% Industry median +0.8% Bottom 88%
Growth 3-year revenue CAGR +6.0% Industry median +4.6% Top 38%
Cash generation Operating cash flow margin 4.0% Industry median 9.1% Bottom 100%
Cash generation Free cash flow margin 4.2% Industry median 4.2% Bottom 75%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 304123000000 3391000000 7272000000 8419000000 8419000000 10513000000 276997000000 85304000000 191692000000 135197000000 191692000000 12023000000 665000000 -6892000000 12688000000 54684000000 224.87 12.76 2869.3412 109656921129.1708 4737.56 38216759 0.6920363758 0.632 0.0439194124 0.030393831 0.0111500939 0.023911378 0.0276828783 0.0395333467 0.041719962 -0.0138107931 8.2904109589 1.6666666667 3.2671059301 0.0249278473 0.0384913347 0.0177770253 0.4943820225 -0.5241043786 0.035079132 0.1280633716 3.275095057 0.0 -0.0017366854 12071
FY2024 Consolidated Japanese GAAP 308382000000 365000000 2727000000 1973000000 1973000000 -1746000000 270260000000 85673000000 184587000000 129773000000 184587000000 11813000000 445000000 -4522000000 12258000000 48476000000 52.6 29.51 1552.226 59321046955.534 4503.79 38216759 0.6829978539 0.625 0.0106887267 0.0073003774 0.001183597 0.0088429286 0.0063979091 0.0383063862 0.0397494017 0.0326800012 -0.8775167785 -0.4880795945 1.6596456035 -0.0382001039 -0.0344807746 -0.3015431916 1.0391966881 -0.0620009394 1.204676259 0.1665784281 1.6595611285 0.0 -0.0699892324 12092
FY2023 Consolidated Japanese GAAP 298623000000 2980000000 5327000000 -2991000000 -2991000000 5846000000 280994000000 89814000000 191179000000 131054000000 191179000000 16913000000 -11353000000 -4258000000 5560000000 41554000000 -79.75 4675.33 38216759 0.6803668406 0.624 -0.0156450238 -0.0106443554 0.0099791376 0.0178385456 -0.0100159733 0.0566366288 0.0186187936 0.1682484664 1.6136738056 3.1531932094 0.5799157303 0.0395096073 0.0127186431 33.5869120654 -0.3410111032 -4.4338709677 1.6970038862 0.0639594429 0.5799315249 0.0 0.0446729873 13002
FY2022 Consolidated Japanese GAAP 255616000000 -4856000000 -2474000000 -7120000000 -7120000000 10428000000 270314000000 81535000000 188778000000 135738000000 188778000000 489000000 -8466000000 1240000000 -7977000000 39056000000 -189.85 4593.39 38216759 0.6983656044 0.637 -0.0377162593 -0.0263397382 -0.0189972459 -0.0096785804 -0.0278542814 0.0019130258 -0.0312069667 0.1738751068 -8.0890510949 -1.8159630607 -2.454248366 0.0898307886 0.0455950284 -0.7791327913 -9.7436548223 1.2306547619 -6.5939691445 -0.0580063192 -2.4707933065 0.0 -0.0325689856 12446
FY2021 Consolidated Japanese GAAP 217754000000 685000000 3032000000 4896000000 4896000000 12106000000 248033000000 67487000000 180546000000 143217000000 180546000000 2214000000 -788000000 -5376000000 1426000000 41461000000 129.08 14.07 1816.1556 69407580871.7004 4415.32 38216759 0.7279112054 0.667 0.0271177428 0.0197393089 0.0031457516 0.0139239692 0.0224840875 0.0101674366 0.0065486742 0.1122155028 1.7195378151 15.1276595745 2.3936806149 0.0312793647 0.0450017653 -0.8266927593 0.9087117702 -2.1810650888 -0.6558049722 -0.0417186705 2.396667388 0.0 0.0069661866 12865
FY2020 Consolidated Japanese GAAP 195784000000 -952000000 188000000 -3513000000 -3513000000 -3286000000 240510000000 67739000000 172771000000 140296000000 172771000000 12775000000 -8632000000 -1690000000 4143000000 43266000000 -92.42 4149.34 38216759 0.7183526672 0.656 -0.0203332735 -0.0146064613 -0.0048625015 0.0009602419 -0.0179432436 0.0652504801 0.0211610755 -0.1842401313 -1.1402268375 -0.9773357444 -2.0051502146 -0.0102550596 -0.0284758343 -0.0242877874 0.2067634626 0.4617834395 0.8738127544 0.0757067204 -2.0052207962 0.0 -0.0386033562 12776
FY2019 Consolidated Japanese GAAP 240002000000 6789000000 8295000000 3495000000 3495000000 996000000 243002000000 65167000000 177835000000 145237000000 177835000000 13093000000 -10882000000 -3140000000 2211000000 40221000000 91.94 18.44 1695.3736 64791684286.1624 4303.31 38216759 0.7318252525 0.673 0.0196530492 0.0143825977 0.0282872643 0.034562212 0.0145623786 0.0545537121 0.0092124232 -0.0447681592 -0.307244898 -0.2995271069 -0.3673062998 -0.0340273968 -0.0060697179 -0.0563603604 0.1953564034 0.0128890286 5.2991452991 -0.0849296992 -0.3673272777 0.0220735271 13289
FY2018 Consolidated Japanese GAAP 251250000000 9800000000 11842000000 5524000000 5524000000 6570000000 251562000000 72641000000 178921000000 143536000000 178921000000 13875000000 -13524000000 -3181000000 351000000 43954000000 145.32 16.31 2370.1692 4326.93 0.7112401714 0.654 0.0308739611 0.0219588014 0.0390049751 0.0471323383 0.0219860697 0.0552238806 0.0013970149 -0.0234526826 -0.3245106148 -0.2927615862 -0.3661503155 0.0030982714 0.0237980797 -0.1843992476 -0.8620404791 -0.0028373266 -0.9639963073 -0.073911761 -0.3663003663 0.0025445293 13002
FY2017 Consolidated Japanese GAAP 257284000000 14508000000 16744000000 8715000000 8715000000 27691000000 250785000000 76022000000 174762000000 139917000000 174762000000 17012000000 -7263000000 -3172000000 9749000000 47462000000 229.32 12.53 2873.3796 4227.17 0.69685986 0.641 0.0498678202 0.0347508822 0.0563890487 0.065079834 0.0338730741 0.0661214844 0.0378919793 0.0915277247 -0.1406231489 0.0010163209 -0.2020692181 0.2308405848 0.1858320611 0.1083458206 0.5604309145 -1.8145519077 9.304088586 0.2718259285 -0.2022264742 0.060425184 12969
FY2016 Consolidated Japanese GAAP 235710000000 16882000000 16727000000 10922000000 10922000000 -5584000000 203751000000 56375000000 147375000000 133319000000 147375000000 15349000000 -16523000000 -1127000000 -1174000000 37318000000 287.45 9.98 2868.7510 3608.74 0.7233093335 0.673 0.0741102629 0.0536046449 0.0716219083 0.0709643206 0.0463366001 0.0651181537 -0.0049806966 12230

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp