Hurxley HoldingsHURXLEY HOLDINGS CORPORATION7561東証スタンダード小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +16.1% from the prior year, operating profit +58.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.1% | 0.66× | 2.0% | 2.22× | 4.5% |
| 2023 | 2.9% | 0.67× | 2.0% | 2.41× | 4.7% |
| 2024 | 3.4% | 0.76× | 2.6% | 2.66× | 6.9% |
| 2025 | 2.7% | 0.66× | 1.7% | 2.86× | 5.0% |
| 2026 | 2.8% | 0.72× | 2.0% | 2.91× | 5.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 31,722 | 35,613 | 46,761 | 45,175 | 52,427 |
| Cost of revenue | 20,888 | 23,091 | 31,510 | 30,683 | 35,672 |
| Gross profit | 10,834 | 12,522 | 15,251 | 14,491 | 16,754 |
| SG&A | 9,739 | 11,061 | 12,814 | 12,559 | 13,697 |
| Operating income | 1,095 | 1,460 | 2,436 | 1,931 | 3,057 |
| Pretax income | 1,285 | 1,453 | 2,391 | 1,845 | 2,808 |
| Income tax | 307 | 405 | 790 | 647 | 1,292 |
| Net income attributable to owners | 978 | 1,047 | 1,601 | 1,204 | 1,483 |
| Operating margin | 3.5% | 4.1% | 5.2% | 4.3% | 5.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥11.4B | ¥11.4B | ¥14.2B | ¥11.9B | ¥12.4B |
| Total assets | ¥48.2B | ¥58.5B | ¥64.4B | ¥73.4B | ¥71.8B |
| Net assets | ¥21.6B | ¥22.6B | ¥24.2B | ¥24.7B | ¥25.8B |
| Share capital | ¥4.04B | ¥4.04B | ¥4.04B | ¥4.04B | ¥4.04B |
| Property, plant and equipment | ¥15.7B | ¥21.4B | ¥23B | ¥24.9B | ¥25.1B |
| Intangible assets excluding goodwill | ¥3.96B | ¥4.36B | ¥4.17B | ¥10.2B | ¥9.65B |
| Goodwill | ¥290M | ¥662M | ¥490M | ¥6.47B | ¥6B |
| Investment securities | ¥3.31B | ¥3.72B | ¥4.19B | ¥3.24B | ¥2.46B |
| Current assets | ¥19.6B | ¥23.5B | ¥27.7B | ¥29.6B | ¥28.8B |
| Current liabilities | ¥8.56B | ¥11.9B | ¥15.6B | ¥16.9B | ¥15.5B |
| Short-term borrowings | ¥2.45B | ¥3.51B | ¥1.97B | ¥4.23B | ¥3.02B |
| Long-term borrowings | ¥12.8B | ¥18.7B | ¥19.5B | ¥26.5B | ¥25.2B |
| Bonds | ¥10M | ¥65M | ¥58M | ¥37M | ¥23M |
| Interest-bearing debt | ¥15.3Bderived | ¥22.3Bderived | ¥21.5Bderived | ¥30.8Bderived | ¥28.3Bderived |
| Total liabilities | ¥26.5B | ¥36B | ¥40.2B | ¥48.8B | ¥46B |
| Non-controlling interests | — | — | — | ¥6M | ¥165M |
| Equity attributable to owners of parent | ¥21.7B | ¥22.5B | ¥23.8B | ¥24.5B | ¥25.5B |
| Retained earnings | ¥16.2B | ¥17B | ¥18.2B | ¥18.9B | ¥19.9B |
| Treasury stock | -¥2.5B | -¥2.5B | -¥391M | -¥380M | -¥380M |
EDINET (FSA Japan)
有価証券報告書－第48期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第47期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第46期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第45期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第44期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第43期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 2
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