Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
308.38B | 298.62B | 255.62B | 217.75B | 195.78B | Gross Profit |
30.97B | 31.50B | 19.96B | 23.60B | 20.19B | EBIT |
365.00M | 2.98B | -2.27B | 3.20B | 379.00M | EBITDA |
16.69B | 9.19B | 4.34B | 9.75B | 6.59B | Net Income Common Stockholders |
1.97B | -2.99B | -6.02B | 4.90B | -2.63B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
57.52B | 56.31B | 49.48B | 51.37B | 53.00B | Total Assets |
270.26B | 280.99B | 270.31B | 248.03B | 240.51B | Total Debt |
11.13B | 11.77B | 11.76B | 6.86B | 7.25B | Net Debt |
-39.04B | -34.54B | -28.77B | -35.98B | -42.11B | Total Liabilities |
85.67B | 89.82B | 81.54B | 67.49B | 67.74B | Stockholders Equity |
168.99B | 175.43B | 172.35B | 165.55B | 157.88B |
Cash Flow | Free Cash Flow | |||
836.00M | 7.37B | -9.07B | -5.77B | 4.43B | Operating Cash Flow |
11.81B | 16.91B | 489.00M | 2.21B | 12.78B | Investing Cash Flow |
445.00M | -11.35B | -8.47B | -788.00M | -8.63B | Financing Cash Flow |
-4.52B | -4.26B | 1.24B | -5.38B | -1.69B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €148.22B | 10.84 | 6.60% | 3.81% | -1.41% | -37.77% | |
73 Outperform | $868.17B | 13.67 | 8.72% | 2.10% | 7.44% | -5.08% | |
70 Outperform | ¥75.97B | 5.46 | 4.63% | -0.59% | -20.67% | ||
66 Neutral | ¥345.75B | 7.33 | 3.92% | 7.14% | 163.54% | ||
64 Neutral | $4.28B | 11.80 | 5.33% | 250.46% | 4.10% | -9.26% | |
62 Neutral | ¥54.79B | 24.60 | 2.94% | 0.93% | ― | ||
52 Neutral | ¥289.83B | 39.80 | 5.41% | -3.42% | -35.09% |
Hi-Lex Corporation reported its consolidated financial results for the three months ended January 31, 2025, showing a slight decline in net sales by 1.1% year-on-year. However, the company experienced significant growth in operating and ordinary profits, with a notable 550% increase in operating profit, indicating improved operational efficiency. The company also announced a forecasted increase in annual dividends per share, reflecting confidence in its financial stability and commitment to shareholder returns.