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  2. HURXLEY CORPORATION
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-6,814+10.74%
Mar 31, 2024-6,153-22.92%
Mar 31, 2023-7,983+48.74%
Mar 31, 2022-5,367+144.51%
Mar 31, 2021-2,195-220.80%
Mar 31, 20201,817-221.78%
Mar 31, 2019-1,492+2049.73%
Mar 31, 2018-69-81.26%
Mar 31, 2017-370-78.83%
Mar 31, 2016-1,750-406.44%
Mar 31, 2015571

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 (%)
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