Hurxley Holdings Corporation (TYO:7561)
Japan flag Japan · Delayed Price · Currency is JPY
658.00
-14.00 (-2.08%)
Nov 4, 2026, 3:30 PM JST

Hurxley Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
52,75352,42745,17546,76135,61331,732
Revenue Growth
11.28%16.05%-3.39%31.30%12.23%-9.66%
Gross Profit
17,05716,75514,49215,25112,52210,839
Operating Income
3,4563,0581,9332,4371,4611,104
Net Income
1,9821,4831,2041,6011,047978
Earnings Per Share
107.1980.2065.1386.7656.9153.16
EPS Growth
125.73%23.14%-24.93%52.46%7.05%1304.51%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Ready-Made Meals Business
16,17016,76417,32516,88716,799
Store Assets & Solutions Business
15,13114,33112,19015,76411,842
Logistics and Food Processing Foods Business
23,84423,75818,09116,4999,277
Others
1,1501,108796852481
Unallocated Adjustment
-3,541-3,534-3,277-3,243-2,787
Total
52,75452,42745,12546,75935,612

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,02912,77812,33814,61111,68011,592
Total Debt
30,88731,51035,30426,69224,21316,665
Net Cash (Debt)
-19,858-18,732-22,966-12,081-12,533-5,073
Net Cash Growth
------
Net Cash Per Share
-1073.92-1013.03-1242.35-654.69-680.88-275.72

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.33%31.96%32.08%32.62%35.16%34.16%
Operating Margin
6.55%5.83%4.28%5.21%4.10%3.48%
Pretax Margin
6.66%5.35%4.08%5.11%4.08%4.05%
Profit Margin
3.76%2.83%2.67%3.42%2.94%3.08%
FCF Margin
-7.18%-7.77%0.53%-10.80%4.42%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
4.56%4.18%3.89%3.04%2.33%2.28%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.148.3510.269.1213.609.09
Forward PE
8.718.805.928.076.416.71
P/FCF Ratio
3.233.29-59.34-6.33
PS Ratio
0.230.240.270.310.400.28