RankingsPricing
  1. JP-listed companies
  2. HURXLEY CORPORATION
  3. Financials
  4. Total liabilities

HURXLEY CORPORATIONJP:7561

Market cap
¥12.3B
P/E ratio
12x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202548,765+21.18%
Mar 31, 202440,243+11.94%
Mar 31, 202335,952+35.45%
Mar 31, 202226,542+61.68%
Mar 31, 202116,416+14.23%
Mar 31, 202014,371-7.90%
Mar 31, 201915,604-5.72%
Mar 31, 201816,550-2.65%
Mar 31, 201717,001-4.25%
Mar 31, 201617,755-4.64%
Mar 31, 201518,618

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 (%)