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Hurxley Corporation (7561) Financial Statements

Hurxley Corporation Financial Overview

Hurxley Corporation's market cap is currently $10.39B. The company's EPS TTM is $80.21; its P/E ratio is 6.30; and it has a dividend yield of 4.30%. Hurxley Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 52.43B$ 45.17B$ 46.76B$ 35.61B$ 31.72B
Gross Profit$ 16.75B$ 14.49B$ 14.84B$ 12.16B$ 10.40B
Operating Income$ 3.06B$ 1.91B$ 2.43B$ 1.46B$ 1.09B
EBITDA$ 5.27B$ 3.65B$ 3.81B$ 2.56B$ 2.23B
Net Income$ 1.48B$ 1.20B$ 1.60B$ 1.05B$ 978.00M
Balance Sheet
Cash & Short-Term Investments$ 12.78B$ 12.34B$ 14.61B$ 11.68B$ 11.59B
Total Assets$ 71.81B$ 73.43B$ 64.40B$ 58.51B$ 48.16B
Total Debt$ 31.51B$ 35.42B$ 26.85B$ 24.34B$ 16.82B
Net Debt$ 18.73B$ 23.08B$ 12.24B$ 12.66B$ 5.23B
Total Liabilities$ 46.00B$ 48.76B$ 40.24B$ 35.95B$ 26.54B
Stockholders' Equity$ 25.65B$ 24.66B$ 24.16B$ 22.56B$ 21.62B
Cash Flow
Free Cash Flow$ 3.55B$ -3.64B$ 263.00M$ -3.81B$ 1.39B
Operating Cash Flow$ 5.43B$ 51.00M$ 7.03B$ 1.71B$ 2.71B
Investing Cash Flow$ -1.00B$ -6.89B$ -6.26B$ -8.08B$ -5.41B
Financing Cash Flow$ -3.99B$ 4.56B$ 2.07B$ 6.30B$ 9.03B

Currency in JPY

Hurxley Corporation Earnings and Revenue History

020B40B60B0 %1.2 %2.4 %3.6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Hurxley Corporation Debt to Assets

030B60B90B36 %48 %60 %72 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Hurxley Corporation Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing

Hurxley Corporation Forecast EPS vs Actual EPS

01020304050Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss