Hurxley Holdings Corporation (TYO:7561)
Japan flag Japan · Delayed Price · Currency is JPY
695.00
-10.00 (-1.42%)
Aug 6, 2026, 11:20 AM JST

Hurxley Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
52,42752,42745,17546,76135,61331,732
Revenue Growth
16.05%16.05%-3.39%31.30%12.23%-9.66%
Gross Profit
16,75516,75514,49215,25112,52210,839
Operating Income
3,0583,0581,9332,4371,4611,104
Net Income
1,4831,4831,2041,6011,047978
Earnings Per Share
80.2080.2065.1386.7656.9153.16
EPS Growth
23.14%23.14%-24.93%52.46%7.05%1304.51%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Ready-Made Meals Business
16,76416,76417,32516,88716,799
Store Assets & Solutions Business
14,33114,33112,19015,76411,842
Logistics and Food Processing Foods Business
23,75823,75818,09116,4999,277
Others
1,1081,108796852481
Unallocated Adjustment
-3,534-3,534-3,277-3,243-2,787
Total
52,42752,42745,12546,75935,612

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,77812,77812,33814,61111,68011,592
Total Debt
31,51031,51035,30426,69224,21316,665
Net Cash (Debt)
-18,732-18,732-22,966-12,081-12,533-5,073
Net Cash Growth
------
Net Cash Per Share
-1013.03-1013.03-1242.35-654.69-680.88-275.72

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5,6475,6471757,0081,6752,717
Capital Expenditures
-1,885-1,885-3,687-6,762-5,523-1,314
Free Cash Flow
3,7623,762-3,512246-3,8481,403
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.96%31.96%32.08%32.62%35.16%34.16%
Operating Margin
5.83%5.83%4.28%5.21%4.10%3.48%
Pretax Margin
5.35%5.35%4.08%5.11%4.08%4.05%
Profit Margin
2.83%2.83%2.67%3.42%2.94%3.08%
FCF Margin
7.18%7.18%-7.77%0.53%-10.80%4.42%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
30.00028.00026.00024.00018.00011.000
Dividend Per Share Growth
7.41%7.69%8.33%33.33%63.64%-
Dividend Yield
4.52%4.18%4.06%2.74%2.58%2.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.798.3510.269.1213.609.09
Forward PE
9.048.805.928.076.416.71
P/FCF Ratio
3.473.29-59.34-6.33
PS Ratio
0.250.240.270.310.400.28