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  1. JP-listed companies
  2. Hulic Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Hulic Co.,Ltd. (3003)

Market cap
¥1.44T
P/E ratio
11.8x
Hulic is a Japanese real estate company that owns and manages about 250 rental properties near Tokyo train stations, plus operates hotels and provides insurance services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2025131,083-2.51%
Dec 31, 2024134,462+62.24%
Dec 31, 202382,878-40.12%
Dec 31, 2022138,400-32.88%
Dec 31, 2021206,206+116.94%
Dec 31, 202095,051+95.07%
Dec 31, 201948,727+50.45%
Dec 31, 201832,387+14.78%
Dec 31, 201728,217+23.23%
Dec 31, 201622,898-26.67%
Dec 31, 201531,224+41.10%
Dec 31, 201422,129

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 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 (%)
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