RankingsPricing
  1. JP-listed companies
  2. Hulic Co.,Ltd.
  3. Financials
  4. Depreciation & amortization

Hulic Co.,Ltd.【JP:3003】

Market cap
¥1.37T
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Dec 31, 202417,881+9.65%
Dec 31, 202316,307+0.33%
Dec 31, 202216,253+1.97%
Dec 31, 202115,939+0.46%
Dec 31, 202015,866+11.95%
Dec 31, 201914,172+18.67%
Dec 31, 201811,942+1.76%
Dec 31, 201711,736+3.87%
Dec 31, 201611,299+26.54%
Dec 31, 20158,929+20.48%
Dec 31, 20147,411

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)