RankingsPricing
  1. JP-listed companies
  2. HURXLEY CORPORATION
  3. Financials
  4. Cash and cash equivalents

HURXLEY CORPORATIONJP:7561

Market cap
¥12.3B
P/E ratio
12x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202512,338-15.56%
Mar 31, 202414,611+25.09%
Mar 31, 202311,680+0.76%
Mar 31, 202211,592+124.78%
Mar 31, 20215,157-32.12%
Mar 31, 20207,597+15.88%
Mar 31, 20196,556-14.45%
Mar 31, 20187,663+15.05%
Mar 31, 20176,661+15.24%
Mar 31, 20165,780-22.68%
Mar 31, 20157,476

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 (%)