HURXLEY CORPORATIONJP:7561
Market cap
¥12.3B
P/E ratio
12x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,137 | 1,016 | 979 | 975 | 853 | 901 | 850 | 841 | 932 | 1,157 | 1,330 |
| Cash from operations | 3,076 | 1,945 | 2,744 | 1,932 | 1,757 | 1,697 | -2,149 | 2,717 | 1,675 | 7,008 | 175 |
| Capital expenditures | -772 | -1,936 | -1,100 | -907 | -1,229 | -1,990 | -3,089 | -1,314 | -5,523 | -6,762 | -3,687 |
| Cash from investing | 571 | -1,750 | -370 | -69 | -1,492 | 1,817 | -2,195 | -5,367 | -7,983 | -6,153 | -6,814 |
| Payments for dividends | -270 | -393 | -422 | -273 | -328 | -329 | -358 | -73 | -294 | -331 | -517 |
| Repurchases of common stock | -0 | -790 | -0 | - | - | - | -232 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 1,107 | 1,465 | 2,724 | 332 | 550 | 2,540 | 10,799 | 7,340 | 7,110 | 12,003 |
| Repayments of term debt | -1,236 | -2,152 | -2,036 | -3,161 | -1,256 | -2,265 | -1,305 | -2,379 | -1,486 | -3,065 | -9,126 |
| Cash from financing | -1,689 | -1,890 | -1,493 | -859 | -1,371 | -2,515 | 1,898 | 8,981 | 6,241 | 1,981 | 4,364 |