Pricing
  1. JP-listed companies
  2. HURXLEY CORPORATION
  3. Financials
  4. Free cash flow

HURXLEY CORPORATION (7561)

Market cap
¥13B
P/E ratio
10.1x
Harksley operates Hokka Hokka Tei restaurant franchises and provides store solutions, logistics, and food processing services to businesses across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-3,512-1527.64%
Mar 31, 2024246-106.39%
Mar 31, 2023-3,848-374.27%
Mar 31, 20221,403-126.79%
Mar 31, 2021-5,238+1687.71%
Mar 31, 2020-293-155.49%
Mar 31, 2019528-48.49%
Mar 31, 20181,025-37.65%
Mar 31, 20171,644+17916.33%
Mar 31, 20169-99.60%
Mar 31, 20152,304

Income Statement

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