RankingsPricing
  1. JP-listed companies
  2. HURXLEY CORPORATION
  3. Financials
  4. Capital expenditures

HURXLEY CORPORATIONJP:7561

Market cap
¥12.3B
P/E ratio
12x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-3,687-45.47%
Mar 31, 2024-6,762+22.43%
Mar 31, 2023-5,523+320.32%
Mar 31, 2022-1,314-57.46%
Mar 31, 2021-3,089+55.23%
Mar 31, 2020-1,990+61.92%
Mar 31, 2019-1,229+35.46%
Mar 31, 2018-907-17.55%
Mar 31, 2017-1,100-43.15%
Mar 31, 2016-1,936+150.69%
Mar 31, 2015-772

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)