Hurxley Holdings Corporation
Q1 FY2027 Financial Summary (Japanese GAAP) [Consolidated]
For the first quarter of the fiscal year ending March 2027, consolidated net sales were 13,219 million yen, EBITDA 1,277 million yen, operating profit 784 million yen, ordinary income 1,043 million yen, and net income attributable to owners of the parent was 655 million yen. Significant year-over-year profit and revenue growth. Full-year earnings guidance for 2027 has been revised. Dividend forecast remains unchanged. By segment, while the ready-meals business experiences variability, the Store Asset & Solutions business and the Logistics & Food Processing business are performing well. Financial position shows total assets of 706.58 billion yen, net assets of 26.104 billion yen, and an equity ratio of 36.7%.
Key Figures
- Sales: 13,219 million yen
- Operating profit: 784 million yen
- Ordinary income: 1,043 million yen
AI要約
Overview of Performance
Consolidated results for the first quarter show net sales up 2.5% year over year to 13,219 million yen, EBITDA up 41.1% to 1,277 million yen, operating profit up 102.9% to 784 million yen, ordinary income up 201.7% to 1,043 million yen, and net income attributable to owners of the parent up 319.1% to 655 million yen. In the segments, while the ready-meals trend influences results, contributions from the Store Asset & Solutions and Logistics & Food Processing segments are rising, improving overall profitability.
Financial Position and Outlook
As of the end of Q1, total assets were 70,658 million yen, net assets were 2,610.4 million yen, and the equity ratio stood at 36.7%. Cash and deposits and movements in borrowings have left total liabilities around 4,440–4,450 million yen. The consolidated earnings forecast for the full year is planned to be revised based on progress through the second-quarter cumulative period, so future outlook should be monitored. No changes to the current dividend forecast.
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