Hi-Lex Corporation
TSE:7279.T
1626 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 81,115 | 76,032 | 78,368 | 78,916 | 76,762 | 70,629 | 72,316 | 72,575 | 62,175 | 60,240 | 60,626 | 48,658 | 53,604 | 57,754 | 57,738 | 55,024 | 34,182 | 47,207 | 59,371 | 56,391 | 59,528 | 59,459 | 64,624 | 62,157 | 61,871 | 62,653 | 64,569 | 62,117 | 64,120 | 68,253 | 62,794 | 52,470 | 58,269 | 61,714 | 63,257 | 58,783 | 62,616 | 59,273 | 58,459 | 51,286 | 53,187 | 48,370 | 48,604 | 44,304 | 44,566 | 40,451 | 35,635 | 33,903 | 36,176 | 36,532 | 33,076 | 32,811 | 29,142 | 30,651 | 32,494 | 32,309 | 34,087 | 33,058 | 29,215 | 27,107 | 22,087 | 18,846 | 26,820 |
Kosten van de omzet
| 72,353 | 68,905 | 70,746 | 69,834 | 67,988 | 63,934 | 65,364 | 67,291 | 58,795 | 54,888 | 54,677 | 45,596 | 48,129 | 50,393 | 50,040 | 49,564 | 32,310 | 41,968 | 51,754 | 49,789 | 52,123 | 51,347 | 56,193 | 55,188 | 53,300 | 53,232 | 54,863 | 54,313 | 54,333 | 57,534 | 52,485 | 44,901 | 49,151 | 51,358 | 52,562 | 50,035 | 52,654 | 49,516 | 48,367 | 43,080 | 44,110 | 39,544 | 39,620 | 37,279 | 36,578 | 33,543 | 29,599 | 28,581 | 30,179 | 30,134 | 27,757 | 27,728 | 24,895 | 25,696 | 26,710 | 26,927 | 27,673 | 26,918 | 23,999 | 22,545 | 18,905 | 17,162 | 23,697 |
Brutowinst
| 8,762 | 7,127 | 7,622 | 9,082 | 8,774 | 6,695 | 6,952 | 5,284 | 3,380 | 5,352 | 5,949 | 3,062 | 5,475 | 7,361 | 7,698 | 5,460 | 1,872 | 5,239 | 7,617 | 6,602 | 7,405 | 8,112 | 8,431 | 6,969 | 8,571 | 9,421 | 9,706 | 7,804 | 9,787 | 10,719 | 10,309 | 7,569 | 9,118 | 10,356 | 10,695 | 8,748 | 9,962 | 9,757 | 10,092 | 8,206 | 9,077 | 8,826 | 8,984 | 7,025 | 7,988 | 6,908 | 6,036 | 5,322 | 5,997 | 6,398 | 5,319 | 5,083 | 4,247 | 4,955 | 5,784 | 5,382 | 6,414 | 6,140 | 5,216 | 4,562 | 3,182 | 1,684 | 3,123 |
Brutowinstmarge
| 0.108 | 0.094 | 0.097 | 0.115 | 0.114 | 0.095 | 0.096 | 0.073 | 0.054 | 0.089 | 0.098 | 0.063 | 0.102 | 0.127 | 0.133 | 0.099 | 0.055 | 0.111 | 0.128 | 0.117 | 0.124 | 0.136 | 0.13 | 0.112 | 0.139 | 0.15 | 0.15 | 0.126 | 0.153 | 0.157 | 0.164 | 0.144 | 0.156 | 0.168 | 0.169 | 0.149 | 0.159 | 0.165 | 0.173 | 0.16 | 0.171 | 0.182 | 0.185 | 0.159 | 0.179 | 0.171 | 0.169 | 0.157 | 0.166 | 0.175 | 0.161 | 0.155 | 0.146 | 0.162 | 0.178 | 0.167 | 0.188 | 0.186 | 0.179 | 0.168 | 0.144 | 0.089 | 0.116 |
Onderzoek- en ontwikkelingskosten
| 0 | 1,056 | 1,043 | 1,380 | 1,089 | 747 | 1,205 | 1,219 | 890 | 925 | 941 | 975 | 917 | 724 | 0 | 3,442 | 0 | 0 | 0 | 3,780 | 0 | 0 | 0 | 4,317 | 0 | 0 | 0 | 3,923 | 0 | 0 | 0 | 3,847 | 0 | 0 | 0 | 3,677 | 0 | 0 | 0 | 2,125 | 0 | 0 | 0 | 1,632 | 0 | 0 | 0 | 1,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 1,599 | 0 | 0 | 0 | 2,073 | 0 | 0 | 0 | 1,428 | 0 | 0 | 0 | -1,165 | 0 | 0 | 0 | -730 | 0 | 0 | 0 | -1,027 | 0 | 0 | 0 | -1,118 | 0 | 0 | 0 | -1,552 | 0 | 0 | 0 | -832 | 0 | 0 | 0 | 187 | 0 | 0 | 0 | 275 | 0 | 0 | 0 | 1,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 4,591 | 0 | 0 | 0 | 3,566 | 0 | 0 | 0 | 3,201 | 0 | 0 | 0 | 2,611 | 0 | 0 | 0 | 2,768 | 0 | 0 | 0 | 2,986 | 0 | 0 | 0 | 3,203 | 0 | 0 | 0 | 2,735 | 0 | 0 | 0 | 2,666 | 0 | 0 | 0 | 2,147 | 0 | 0 | 0 | 1,788 | 0 | 0 | 0 | 1,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 7,619 | 6,117 | 6,370 | 6,190 | 6,062 | 6,251 | 5,598 | 5,639 | 5,357 | 4,962 | 4,889 | 4,629 | 4,767 | 5,190 | 5,606 | 1,446 | 4,464 | 5,658 | 5,910 | 2,038 | 5,657 | 5,869 | 6,416 | 1,959 | 6,055 | 6,192 | 6,343 | 2,085 | 6,113 | 6,257 | 5,732 | 1,183 | 5,032 | 5,398 | 5,395 | 1,834 | 5,257 | 5,151 | 5,257 | 2,334 | 4,432 | 3,817 | 3,815 | 2,063 | 3,649 | 3,457 | 3,278 | 2,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 4 | 0 | 248 | 305 | 72 | 6,998 | 6,803 | 6,858 | 6,247 | 5,887 | 247 | 179 | 99 | 319 | 306 | 223 | 378 | 242 | 217 | 556 | 87 | 182 | 459 | 186 | 237 | 94 | 172 | 168 | 210 | 218 | 118 | 5,030 | 98 | 69 | 81 | -15 | 99 | 109 | 126 | 20 | 91 | -90 | 87 | 85 | 76 | 90 | 139 | 139 | 208 | 138 | 131 | 162 | 177 | 136 | 177 | 242 | 134 | 124 | 85 | 275 | 202 | 229 | 25 |
Bedrijfskosten
| 7,619 | 7,173 | 7,413 | 7,570 | 7,151 | 6,998 | 6,803 | 6,858 | 6,247 | 5,887 | 5,830 | 5,662 | 5,684 | 5,914 | 5,650 | 5,107 | 4,464 | 5,658 | 5,910 | 5,818 | 5,657 | 5,869 | 6,416 | 6,276 | 6,055 | 6,192 | 6,343 | 6,008 | 6,113 | 6,257 | 5,732 | 5,030 | 5,032 | 5,398 | 5,395 | 5,511 | 5,257 | 5,151 | 5,257 | 4,459 | 4,432 | 3,817 | 3,815 | 3,695 | 3,649 | 3,457 | 3,278 | 2,976 | 2,791 | 2,920 | 2,832 | 2,813 | 2,539 | 2,642 | 2,889 | 2,924 | 2,739 | 2,702 | 2,707 | 2,514 | 2,406 | 2,129 | 2,741 |
Bedrijfsresultaat
| 1,143 | -46 | 209 | 1,512 | 1,622 | -302 | 149 | -1,574 | -2,866 | -536 | 119 | -2,600 | -209 | 1,447 | 2,047 | 352 | -2,591 | -419 | 1,706 | 784 | 1,748 | 2,243 | 2,014 | 694 | 2,514 | 3,230 | 3,362 | 1,796 | 3,674 | 4,461 | 4,577 | 2,539 | 4,087 | 4,957 | 5,299 | 3,236 | 4,705 | 4,607 | 4,833 | 3,747 | 4,645 | 5,010 | 5,167 | 3,330 | 4,339 | 3,452 | 2,756 | 2,346 | 3,206 | 3,478 | 2,487 | 2,227 | 1,491 | 2,271 | 2,833 | 2,147 | 3,498 | 3,765 | 2,383 | 2,029 | 1,435 | -1,065 | -1,273 |
Bedrijfsresultaat ratio
| 0.014 | -0.001 | 0.003 | 0.019 | 0.021 | -0.004 | 0.002 | -0.022 | -0.046 | -0.009 | 0.002 | -0.053 | -0.004 | 0.025 | 0.035 | 0.006 | -0.076 | -0.009 | 0.029 | 0.014 | 0.029 | 0.038 | 0.031 | 0.011 | 0.041 | 0.052 | 0.052 | 0.029 | 0.057 | 0.065 | 0.073 | 0.048 | 0.07 | 0.08 | 0.084 | 0.055 | 0.075 | 0.078 | 0.083 | 0.073 | 0.087 | 0.104 | 0.106 | 0.075 | 0.097 | 0.085 | 0.077 | 0.069 | 0.089 | 0.095 | 0.075 | 0.068 | 0.051 | 0.074 | 0.087 | 0.066 | 0.103 | 0.114 | 0.082 | 0.075 | 0.065 | -0.057 | -0.047 |
Totaal overige inkomsten en kosten netto
| 4,775 | 339 | 1,396 | -5,125 | 1,311 | 614 | -987 | -2,438 | 888 | 133 | 587 | -974 | 2,531 | 5,037 | 789 | -83 | -1,451 | 607 | -38 | -499 | -41 | 459 | 432 | 620 | -1,623 | -32 | 588 | -1,671 | 546 | 231 | 1,001 | 382 | -186 | -387 | 434 | 994 | 487 | 518 | 1,600 | 371 | 525 | 2 | 1,749 | -123 | 768 | 907 | 1,336 | -948 | -35 | 571 | 26 | 129 | 115 | 208 | 160 | 231 | 258 | 216 | 128 | 137 | 31 | 114 | -7 |
Inkomen voor belasting
| 5,918 | 293 | 1,605 | -3,613 | 2,933 | 312 | -838 | -4,012 | -1,978 | -403 | 706 | -3,574 | 2,321 | 6,485 | 2,836 | 270 | -4,043 | 187 | 1,669 | 284 | 1,707 | 2,703 | 2,446 | 1,314 | 892 | 3,197 | 3,951 | 124 | 4,220 | 4,693 | 5,578 | 2,921 | 3,900 | 4,570 | 5,734 | 4,231 | 5,192 | 5,124 | 6,434 | 4,117 | 5,171 | 5,011 | 6,917 | 3,207 | 5,107 | 4,359 | 4,093 | 1,398 | 3,171 | 4,049 | 2,513 | 2,356 | 1,606 | 2,479 | 2,993 | 2,378 | 3,756 | 3,981 | 2,511 | 2,166 | 1,466 | -951 | -1,280 |
Inkomen voor belasting ratio
| 0.073 | 0.004 | 0.02 | -0.046 | 0.038 | 0.004 | -0.012 | -0.055 | -0.032 | -0.007 | 0.012 | -0.073 | 0.043 | 0.112 | 0.049 | 0.005 | -0.118 | 0.004 | 0.028 | 0.005 | 0.029 | 0.045 | 0.038 | 0.021 | 0.014 | 0.051 | 0.061 | 0.002 | 0.066 | 0.069 | 0.089 | 0.056 | 0.067 | 0.074 | 0.091 | 0.072 | 0.083 | 0.086 | 0.11 | 0.08 | 0.097 | 0.104 | 0.142 | 0.072 | 0.115 | 0.108 | 0.115 | 0.041 | 0.088 | 0.111 | 0.076 | 0.072 | 0.055 | 0.081 | 0.092 | 0.074 | 0.11 | 0.12 | 0.086 | 0.08 | 0.066 | -0.05 | -0.048 |
Belastingkosten
| 1,789 | 398 | 569 | 755 | 312 | 612 | -630 | -74 | 78 | 169 | 160 | -984 | 374 | 1,923 | 569 | 553 | -863 | 376 | 651 | 309 | 470 | 1,003 | 809 | 74 | 649 | 932 | 1,150 | 348 | 1,261 | 1,585 | 1,676 | 929 | 1,045 | 1,054 | 1,659 | 948 | 1,560 | 1,832 | 1,904 | 1,468 | 1,613 | 1,612 | 1,893 | 1,494 | 1,122 | 1,499 | 1,440 | 1,204 | 219 | 1,384 | 823 | 667 | 573 | 809 | 973 | 1,339 | 982 | 1,183 | 768 | 197 | 799 | -1,011 | -56 |
Nettowinst
| 3,743 | -303 | 494 | -4,349 | 2,318 | -300 | -208 | -3,938 | -2,056 | -572 | 143 | -2,808 | 1,700 | 4,172 | 1,832 | -564 | -3,395 | -263 | 709 | -243 | 967 | 1,394 | 1,377 | 1,176 | -93 | 1,942 | 2,499 | 55 | 2,559 | 2,677 | 3,424 | 1,729 | 2,536 | 3,003 | 3,654 | 2,912 | 3,330 | 3,042 | 4,148 | 2,468 | 3,192 | 3,147 | 4,244 | 1,603 | 3,766 | 2,699 | 2,555 | 7 | 2,822 | 2,405 | 1,519 | 1,560 | 918 | 1,459 | 1,860 | 808 | 2,516 | 2,582 | 1,615 | 1,832 | 636 | -67 | -1,230 |
Nettowinstmarge
| 0.046 | -0.004 | 0.006 | -0.055 | 0.03 | -0.004 | -0.003 | -0.054 | -0.033 | -0.009 | 0.002 | -0.058 | 0.032 | 0.072 | 0.032 | -0.01 | -0.099 | -0.006 | 0.012 | -0.004 | 0.016 | 0.023 | 0.021 | 0.019 | -0.002 | 0.031 | 0.039 | 0.001 | 0.04 | 0.039 | 0.055 | 0.033 | 0.044 | 0.049 | 0.058 | 0.05 | 0.053 | 0.051 | 0.071 | 0.048 | 0.06 | 0.065 | 0.087 | 0.036 | 0.085 | 0.067 | 0.072 | 0 | 0.078 | 0.066 | 0.046 | 0.048 | 0.032 | 0.048 | 0.057 | 0.025 | 0.074 | 0.078 | 0.055 | 0.068 | 0.029 | -0.004 | -0.046 |
WPA (Winst Per Aandeel)
| 99.77 | -8.08 | 13.17 | -115.93 | 61.79 | -8 | -5.54 | -104.97 | -54.86 | -15.26 | 3.83 | -74.56 | 44.71 | 109.73 | 48.21 | -14.83 | -89.3 | -6.92 | 18.66 | -6.39 | 25.44 | 36.67 | 36.22 | 30.93 | -2.45 | 51.09 | 65.77 | 1.45 | 67.32 | 70.45 | 88.84 | 45.5 | 66.74 | 79.05 | 96.19 | 76.65 | 87.65 | 80.07 | 109.18 | 64.96 | 84.02 | 82.83 | 111.71 | 42.19 | 99.12 | 71.06 | 67.29 | 0.18 | 74.3 | 63.32 | 40 | 41.07 | 24.17 | 38.44 | 48.98 | 21.28 | 66.27 | 68.01 | 42.53 | 48.24 | 16.69 | -1.76 | -32.39 |
Verwaterde WPA
| 99.77 | -8.08 | 13.16 | -115.93 | 61.77 | -8 | -5.54 | -104.97 | -54.86 | -15.26 | 3.82 | -73.85 | 44.71 | 109.73 | 48.12 | -14.83 | -89.29 | -6.92 | 18.62 | -6.39 | 25.44 | 36.67 | 36.15 | 30.93 | -2.45 | 51.09 | 65.63 | 1.44 | 67.32 | 70.45 | 88.66 | 45.5 | 66.74 | 79.05 | 95.99 | 76.65 | 87.65 | 80.07 | 108.96 | 64.96 | 84.02 | 82.83 | 111.51 | 42.19 | 99.12 | 71.06 | 67.2 | 0.18 | 74.3 | 63.32 | 39.96 | 41.07 | 24.17 | 38.44 | 48.98 | 21.28 | 66.27 | 68 | 42.53 | 48.24 | 16.69 | -1.76 | -32.39 |
EBITDA
| 3,943 | 2,394 | 2,646 | 2,802 | 3,193 | 487 | -588 | -535 | -2,367 | -69 | 704 | -2,091 | 545 | 1,925 | 2,817 | 795 | -2,177 | -246 | 2,007 | 1,163 | 2,066 | 2,744 | 2,477 | 1,408 | 2,984 | 3,849 | 3,854 | 2,342 | 4,433 | 4,571 | 5,668 | 2,572 | 3,950 | 4,612 | 5,795 | 4,391 | 5,039 | 5,241 | 6,192 | 4,552 | 5,173 | 5,018 | 5,833 | 3,511 | 5,140 | 4,388 | 4,132 | 3,152 | 2,700 | 4,112 | 2,488 | 3,380 | 2,612 | 3,443 | 3,905 | 3,906 | 4,282 | 4,747 | 3,574 | 1,598 | 1,360 | 1,010 | 170 |
EBITDA ratio
| 0.049 | 0.031 | 0.034 | 0.036 | 0.042 | 0.007 | -0.008 | -0.007 | -0.038 | -0.001 | 0.012 | -0.043 | 0.01 | 0.033 | 0.049 | 0.014 | -0.064 | -0.005 | 0.034 | 0.021 | 0.035 | 0.046 | 0.038 | 0.023 | 0.048 | 0.061 | 0.06 | 0.038 | 0.069 | 0.067 | 0.09 | 0.049 | 0.068 | 0.075 | 0.092 | 0.075 | 0.08 | 0.088 | 0.106 | 0.089 | 0.097 | 0.104 | 0.12 | 0.079 | 0.115 | 0.108 | 0.116 | 0.093 | 0.075 | 0.113 | 0.075 | 0.103 | 0.09 | 0.112 | 0.12 | 0.121 | 0.126 | 0.144 | 0.122 | 0.059 | 0.062 | 0.054 | 0.006 |