RankingsPricing
  1. JP-listed companies
  2. HURXLEY CORPORATION
  3. Financials
  4. Marketable securities, non-current

HURXLEY CORPORATIONJP:7561

Market cap
¥12.3B
P/E ratio
12x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20253,244-22.58%
Mar 31, 20244,190+12.60%
Mar 31, 20233,721+12.25%
Mar 31, 20223,315+52.48%
Mar 31, 20212,174+11.60%
Mar 31, 20201,948-4.42%
Mar 31, 20192,038-10.06%
Mar 31, 20182,266+36.68%
Mar 31, 20171,658-2.84%
Mar 31, 20161,706-0.01%
Mar 31, 20151,706

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 (%)