Company profile

HURXLEY HOLDINGS CORPORATION

EDINET
E03294
Securities
7561
Industry
Retail Trade
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-07 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 45% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 30% 5-year trend Deteriorating
Growth Strong Current Top 13% 5-year trend Improving
Cash generation Strong Current Top 12% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥52.43 billion, up 16.1% year over year. Operating income was ¥3.06 billion, up 58.3% year over year. Operating margin was 5.8%. Net income was ¥1.48 billion, up 23.2% year over year. ROE was 5.7%; equity ratio was 35.7%; free cash flow was ¥4.78 billion.

Revenue ¥52.43B up 16.1% year over year
Operating income ¥3.06B up 58.3% year over year
Net income ¥1.48B up 23.2% year over year
Total assets¥71.82B
Total equity—
Operating cash flow¥5.65B
Free cash flow¥4.78B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 27% / ROE Bottom 64%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 71%

Growth Strong

Revenue growth Top 11% / 3-year revenue CAGR Top 15%

Cash generation Strong

Operating cash flow margin Top 14% / Free cash flow margin Top 12%

Profitability Industry position history Improving
2026 Top 45% 2025 Bottom 43% 2024 Top 49% 2023 Top 49% 2022 Bottom 46%
Financial strength Industry position history Deteriorating
2026 Bottom 30% 2025 Bottom 23% 2024 Bottom 37% 2023 Bottom 39% 2022 Top 50%
Growth Industry position history Improving
2026 Top 13% 2025 Bottom 40% 2024 Top 19% 2023 Bottom 38% 2022 Bottom 16%
Cash generation Industry position history Improving
2026 Top 12% 2025 Bottom 10% 2024 Top 29% 2023 Bottom 30% 2022 Bottom 43%
Profitability Operating margin 5.8% Industry median 3.8% Top 27% Comparison sample 246
Profitability ROE 5.7% Industry median 7.3% Bottom 64% Comparison sample 250
Financial strength Equity ratio 35.7% Industry median 46.6% Bottom 71% Comparison sample 250
Growth Revenue growth +16.1% Industry median +4.3% Top 11% Comparison sample 240
Growth 3-year revenue CAGR +13.8% Industry median +5.5% Top 15% Comparison sample 167
Cash generation Operating cash flow margin 10.8% Industry median 5.0% Top 14% Comparison sample 250
Cash generation Free cash flow margin 9.1% Industry median 1.3% Top 12% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 52427000000 3057000000 3003000000 1483000000 1483000000 1514000000 71815000000 46002000000 25812000000 25464000000 25812000000 5647000000 -865000000 -4342000000 4782000000 12369000000 80.24 8.4 674.016 12840047937.024 1386.58 19050064 0.3594235188 0.357 0.0574538974 0.020650282 0.0583096496 0.057279646 0.0282869514 0.1077116753 0.0912125432 0.1605312673 0.5831175557 0.4423631124 0.2317275748 -0.0219537772 0.0466304436 31.2685714286 0.873055474 -1.9949587534 1.7202892002 0.0362768097 0.2312413687 0.0 0.0258855586 753
FY2025 Consolidated Japanese GAAP 45175000000 1931000000 2082000000 1204000000 1204000000 1000000000 73427000000 48765000000 24662000000 24475000000 24662000000 175000000 -6814000000 4364000000 -6639000000 11936000000 65.17 10.3 671.251 12787374510.064 1333.17 19050064 0.3358710011 0.336 0.048820047 0.0163972381 0.042744881 0.0460874377 0.0266519092 0.003873824 -0.1469618152 -0.0339171532 -0.2073070608 -0.1955177743 -0.2479700187 0.1402062176 0.0209894432 -0.9750285388 -0.1074272712 1.2029278142 -8.7649122807 -0.1600281492 -0.2497985496 0.0 0.1362229102 734
FY2024 Consolidated Japanese GAAP 46761000000 2436000000 2588000000 1601000000 1601000000 1882000000 64398000000 40243000000 24155000000 23779000000 24155000000 7008000000 -6153000000 1981000000 855000000 14210000000 86.87 10.9 946.883 18038181750.512 1307.32 19050064 0.3750892885 0.375 0.0662802732 0.0248610205 0.0520946943 0.0553452664 0.0342379333 0.1498684801 0.0182844678 0.3130317581 0.6684931507 0.6390120329 0.52913085 0.1005571316 0.0706054428 3.183880597 0.2292371289 -0.6825829194 1.1355421687 0.2493406014 0.5256410256 -0.1360540269 0.0521172638 646
FY2023 Consolidated Japanese GAAP 35613000000 1460000000 1579000000 1047000000 1047000000 1238000000 58514000000 35952000000 22562000000 22467000000 22562000000 1675000000 -7983000000 6241000000 -6308000000 11374000000 56.94 13.6 774.384 17075216760.576 1226.1 22050064 0.3855829374 0.386 0.0464054605 0.0178931538 0.0409962654 0.0443377418 0.0293993766 0.0470333867 -0.1771263303 0.1223055591 0.323662738 0.1450326323 0.0705521472 0.2148907898 0.0435225013 -0.3835112256 -0.4874231414 -0.3050885202 -1.3803773585 -0.0057692308 0.0709046455 0.0 0.3147751606 614
FY2022 Consolidated Japanese GAAP 31732000000 1103000000 1379000000 978000000 978000000 877000000 48164000000 26542000000 21621000000 21714000000 21621000000 2717000000 -5367000000 8981000000 -2650000000 11440000000 53.17 9.1 483.847 10668857316.208 1174.79 22050064 0.4489037455 0.449 0.0452338005 0.0203056225 0.0347598639 0.0434577083 0.0308206227 0.0856233455 -0.0835119123 -0.0966235837 1.7575 0.5120614035 12.9714285714 0.2911908209 0.0351910371 2.2643089809 -1.4451025057 3.7318229715 0.3899631676 1.239624119 5.9412532637 1.0 0.093676815 467
FY2021 Consolidated Japanese GAAP 35126000000 400000000 912000000 70000000 70000000 281000000 37302000000 16416000000 20886000000 20878000000 20886000000 -2149000000 -2195000000 1898000000 -4344000000 5108000000 7.66 118.1 904.646 9973751098.672 2269.71 11025032 0.5599163584 0.56 0.0033515273 0.001876575 0.0113875762 0.0259636736 0.0019928258 -0.0611797529 -0.123669077 -0.2586636275 -0.5762711864 -0.2668810289 -0.9451410658 0.0488696435 -0.0144394111 -2.2663523866 -2.2080352229 1.7546719682 -2.2361980649 -0.3238019592 -0.9435602711 0.0 -0.0447427293 427
FY2020 Consolidated Japanese GAAP 47382000000 944000000 1244000000 1276000000 1276000000 1104000000 35564000000 14371000000 21192000000 21397000000 21192000000 1697000000 1817000000 -2515000000 3514000000 7554000000 135.72 8.0 1085.760 11970538744.320 2251.81 11025032 0.5958834777 0.596 0.0602114005 0.0358789787 0.0199231776 0.0262546959 0.0269300578 0.0358152885 0.0741631843 0.031119429 0.0751708428 -0.0460122699 0.3884657236 -0.0122757318 0.038721694 -0.0341491178 2.2178284182 -0.8344274252 12.2603773585 0.1522269677 0.3857463753 0.0 0.1491002571 447
FY2019 Consolidated Japanese GAAP 45952000000 878000000 1304000000 919000000 919000000 813000000 36006000000 15604000000 20402000000 20431000000 20402000000 1757000000 -1492000000 -1371000000 265000000 6556000000 97.94 11.3 1106.722 12201645465.104 2171.85 11025032 0.5666277843 0.566 0.0450446035 0.0255235239 0.0191068942 0.0283774373 0.0199991295 0.0382355501 0.0057668872 -0.0091293062 0.3990003043 0.1568313821 0.4676619299 -0.0126528567 0.0243497197 -0.0907049029 -20.4973200392 -0.5957391089 -0.8577457697 -0.1444742379 0.4679256595 0.0077720207 389
FY2018 Consolidated Japanese GAAP 46375375000 627591000 1127217000 626166000 626166000 517721000 36467417000 16550390000 19917026000 19839613000 19917026000 1932266000 -69404000 -859163000 1862862000 7663124000 66.72 16.2 1080.864 2120.35 0.5461594936 0.546 0.0314387299 0.0171705608 0.0135328501 0.0243063695 0.0135021226 0.0416657763 0.0401692062 -0.034421115 -0.2906107436 -0.1272255529 -0.3554461683 -0.0054781934 0.012672911 -0.2958848092 0.8126378477 0.4245704017 -0.2152471544 0.1506783081 -0.3555491162 -0.1167048055 386
FY2017 Consolidated Japanese GAAP 48028572000 884692000 1291533000 971472000 971472000 992184000 36668293000 17000515000 19667778000 19481189000 19667778000 2744247000 -370427000 -1493081000 2373820000 6659658000 103.53 10.6 1097.418 2094.75 0.536370155 0.536 0.0493940902 0.0264935158 0.0184201188 0.0268909307 0.0202269599 0.0571378012 0.049425163 -0.0145221445 -0.0232891397 -0.0695865223 -0.304988843 -0.004998845 0.02985665 0.411055219 0.7883439982 0.2099895712 11.1933203891 0.1524017043 -0.2828842557 -0.0520607375 437

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp