RankingsPricing
  1. JP-listed companies
  2. HURXLEY CORPORATION
  3. Financials
  4. Cash from operations

HURXLEY CORPORATIONJP:7561

Market cap
¥12.3B
P/E ratio
12x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025175-97.50%
Mar 31, 20247,008+318.39%
Mar 31, 20231,675-38.35%
Mar 31, 20222,717-226.43%
Mar 31, 2021-2,149-226.64%
Mar 31, 20201,697-3.41%
Mar 31, 20191,757-9.07%
Mar 31, 20181,932-29.59%
Mar 31, 20172,744+41.11%
Mar 31, 20161,945-36.78%
Mar 31, 20153,076

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 (%)