Hi-Lex Corporation (7279.T) - Quarterly Income Statement

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7279.T
Financials

1626 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Hi-Lex Corporation

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TSE:7279.T