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  1. JP-listed companies
  2. Hulic Co.,Ltd.
  3. Financials
  4. Total non-current assets

Hulic Co.,Ltd.【JP:3003】

Market cap
¥1.59T
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 20252,817,797+14.37%
Dec 31, 20242,463,680+17.00%
Dec 31, 20232,105,731+1.87%
Dec 31, 20222,067,114+10.19%
Dec 31, 20211,876,031+6.06%
Dec 31, 20201,768,862+11.13%
Dec 31, 20191,591,697+18.97%
Dec 31, 20181,337,944+12.70%
Dec 31, 20171,187,157+18.04%
Dec 31, 20161,005,707+8.08%
Dec 31, 2015930,507+35.41%
Dec 31, 2014687,182

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)