HURXLEY HOLDINGS CORPORATION

HURXLEY HOLDINGS CORPORATION

TTSE:7561
678.00
JPY
+3.00
(+0.44%)
12.39BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,505.48
2,434.51
2,516.81
2,559.15
2,476.82
2,447.38
2,519.52
1,491.84
1,724.12
1,935.57
2,536.96
2,443.74
2,835.25
- -
Basic EPS, GAAP
103.66
61.61
72.18
51.76
33.35
48.95
67.85
4.38
53.16
56.9
86.86
65.13
80.2
- -
Free Cash Flow per Basic Share
85.66
114.79
-3.5
81.31
52.96
5.01
-18.61
-289.14
-104.79
-213.76
11.34
-195.23
201.77
- -
Dividend per Share
10.99
13.51
20.32
22.51
14.49
17.47
17.49
19.36
3.97
15.98
17.96
27.97
26.99
- -
Book Value per Share
889.56
941.78
1,017.32
1,047.92
1,060.52
1,086.36
1,126.03
1,105.95
1,175
1,226.08
1,307.32
1,333.29
1,386.88
- -
Tangible Book Value per Share
872.21
926.22
1,000.64
1,034.63
1,052.53
1,055.8
1,091.44
1,065.83
959.72
989.13
1,081.5
783.08
864.79
- -
Basic Weighted Avg Shares
20
20
19
19
19
19
19
18
18
18
18
18
18
18
Sales/Revenue/Turnover
50,036
48,617
48,736
48,029
46,490
45,952
47,382
27,593
31,722
35,613
46,761
45,175
52,427
- -
Operating Margin (%)
1.23
1.71
1.86
1.9
1.59
1.91
1.99
1.81
3.45
4.1
5.21
4.28
5.83
- -
Depreciation Expense
1,137
904
1,051
1,013
987
862
903
969
899
1,046
1,328
1,607
2,111
- -
Net Income, GAAP
2,070
1,230
1,398
971
626
919
1,276
81
978
1,047
1,601
1,204
1,483
- -
Effective Tax Rate (%)
9.91
16.77
- -
21.04
30.44
8.18
26.52
87.29
23.89
27.87
33.04
35.07
46.01
- -
Profit Margin (%)
4.14
2.53
2.87
2.02
1.35
2
2.69
0.29
3.08
2.94
3.42
2.67
2.83
- -
Working Capital
2,023
2,344
1,842
2,315
2,614
2,946
3,940
5,267
11,068
11,573
12,062
12,671
13,240
- -
LT Debt
7,813
5,667
5,754
4,457
3,539
3,897
2,772
4,122
12,842
18,758
19,565
26,521
25,248
- -
Total Equity
18,015
18,847
19,098
19,668
19,914
20,402
21,192
20,814
21,620
22,560
24,153
24,660
25,810
- -
Return on Invested Capital (%)
1.99
2.48
- -
2.58
1.92
3.05
2.67
0.23
2.48
2.45
3.3
2.24
2.77
- -
Return on Capital (%)
7.33
4.64
- -
3.73
2.44
3.6
5.05
0.31
3.05
2.57
3.41
2.42
2.8
- -
Return on Common Equity (%)
12.3
6.73
7.38
5.01
3.16
4.56
6.14
0.39
4.61
4.74
6.85
4.93
5.9
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
8,280
6,262
- -
LT Borrowings
25,786
25,248
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
11,705
12,389
11,908

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
28,850
28,756
- -
Cash, Cash Equivalents & STI
12,465
12,778
- -
Accounts Receivable, Net
3,594
3,749
- -
Inventories
11,101
10,445
- -
Total Current Liabilities
16,224
15,516
- -
Payables & Accruals
- -
- -
- -
ST Debt
8,280
6,262
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.08%
4.41%
4.66%
Free Cash Flow
-361.68%
-419.09%
-203.38%
Net Income, GAAP
109.17%
233.15%
23.17%
Sales/Revenue/Turnover
2.67%
14.24%
16.05%
Total Cash Common Dividend
28.99%
57.69%
-3.48%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
45,175
2026
- -
- -
- -
- -
52,427
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
65.13
2026
- -
- -
- -
- -
80.2
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
27.97
2026
- -
- -
- -
- -
26.99
2027
- -
- -
- -
- -
- -

Company Description

CEO
Tatsuya Aoki
Full Time Employees
753
Sector
Consumer services
Industry
Restaurants
Address
3-10 Tsuruno-cho Osaka OS Japan 530-0014
IPO Date
Feb 16, 2001
Business
Hurxley Corporation operates as a comprehensive food integration company in Japan, primarily engaged in the production, processing, logistics, and consumption of food. The company's core business segments include the Ready-made Meals business, which operates the Hokka-Hokka Tei franchise chain offering take-out boxed lunches and prepared meals; the Store Assets & Solutions business, encompassing store leasing, commercial real estate investment, staffing services, IT management support, and event equipment rentals; and the Logistics and Food Processing business, which handles food product delivery, food processing, contract manufacturing including OEM, as well as the manufacturing and wholesale of confectionery, peanuts, and dry fruits. Founded in 1980 and headquartered in Osaka, Japan, Hurxley services supermarkets, convenience stores, and a broad range of food-related markets across Japan. In recent major developments, Hurxley completed the acquisition of Hosoya Corporation in December 2024, a leading manufacturer of Chinese chilled processed foods known for its "Zeitaku" series of high-quality dumplings, including shumai, gyoza, and harumaki. This strategic acquisition fortifies Hurxley's position in the prepared foods market by leveraging synergies between Hurxley's existing manufacturing and distribution capabilities and those of Hosoya. This move is part of Hurxley’s broader strategy of growth through diversified mergers and acquisitions within the food industry sector, aiming to enhance its product portfolio and operational footprint in the Kantō region and beyond. Hurxley's product portfolio spans side dishes, frozen foods, confectioneries, and ready-made meals distributed via supermarkets and convenience stores. The company's integrated approach combines food production, processing, store operation, logistics, and real estate management services, offering a broad spectrum of solutions to store operators and foodservice customers. The company maintains a significant presence throughout Japan, with an operational emphasis on the Kansai and Kantō regions, and focuses on scaling its food processing and logistics capabilities to meet diverse consumer demands efficiently. Hurxley is recognized for its innovation in the food services industry and its holistic integration of food-related businesses, positioning it as a prominent player in Japan's food sector.