Hurxley Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	51,349	45,175	46,761	35,613	31,732	35,126
Revenue Growth (YoY)	8.97%	-3.39%	31.30%	12.23%	-9.66%	-25.87%
Cost of Revenue	34,961	30,683	31,510	23,091	20,893	25,395
Gross Profit	16,388	14,492	15,251	12,522	10,839	9,731
Selling, General & Admin	13,839	12,579	12,406	10,692	9,298	8,973
Operating Expenses	13,819	12,559	12,814	11,061	9,735	9,330
Operating Income	2,569	1,933	2,437	1,461	1,104	401
Interest Expense	-334	-199	-93	-61	-50	-18
Interest & Investment Income	60	74	108	96	40	23
Earnings From Equity Investments	6	-19	-97	-24	13	15
Other Non Operating Income (Expenses)	104	81	69	59	272	491
EBT Excluding Unusual Items	2,405	1,870	2,424	1,531	1,379	912
Gain (Loss) on Sale of Investments	78	172	211	46	1	-
Gain (Loss) on Sale of Assets	4	6	3	-	-1	-1
Asset Writedown	-237	-237	-280	-153	-105	-150
Legal Settlements	-54	-54	-	-	-	-
Other Unusual Items	54	87	33	28	11	-128
Pretax Income	2,250	1,844	2,391	1,452	1,285	633
Income Tax Expense	1,059	647	790	405	307	563
Earnings From Continuing Operations	1,191	1,197	1,601	1,047	978	70
Minority Interest in Earnings	5	7	-	-	-	-
Net Income	1,196	1,204	1,601	1,047	978	70
Net Income to Common	1,196	1,204	1,601	1,047	978	70
Net Income Growth	-21.52%	-24.80%	52.91%	7.05%	1297.14%	-94.51%
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18	18
Shares Change (YoY)	0.01%	0.18%	0.25%	0.04%	-0.52%	-1.65%
EPS (Basic)	64.68	65.13	86.86	56.91	53.16	3.78
EPS (Diluted)	64.68	65.13	86.76	56.91	53.16	3.78
EPS Growth	-21.53%	-24.93%	52.46%	7.05%	1304.51%	-94.42%
Free Cash Flow	-	-3,512	246	-3,848	1,403	-5,238
Free Cash Flow Per Share	-	-189.98	13.33	-209.05	76.25	-283.20
Dividend Per Share	27.000	26.000	24.000	18.000	11.000	-
Dividend Growth	-3.57%	8.33%	33.33%	63.64%	-	-
Gross Margin	-	32.08%	32.62%	35.16%	34.16%	27.70%
Operating Margin	5.00%	4.28%	5.21%	4.10%	3.48%	1.14%
Profit Margin	2.33%	2.67%	3.42%	2.94%	3.08%	0.20%
Free Cash Flow Margin	-	-7.77%	0.53%	-10.80%	4.42%	-14.91%
EBITDA	4,385	3,540	3,765	2,507	2,003	1,370
EBITDA Margin	-	7.84%	8.05%	7.04%	6.31%	3.90%
D&A For EBITDA	1,816	1,607	1,328	1,046	899	969
EBIT	2,569	1,933	2,437	1,461	1,104	401
EBIT Margin	-	4.28%	5.21%	4.10%	3.48%	1.14%
Effective Tax Rate	-	35.09%	33.04%	27.89%	23.89%	88.94%
Advertising Expenses	-	547	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.