RankingsPricing
  1. JP-listed companies
  2. Hulic Co.,Ltd.
  3. Financials
  4. Total liabilities

Hulic Co.,Ltd.【JP:3003】

Market cap
¥1.37T
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20242,192,591+28.13%
Dec 31, 20231,711,172+4.78%
Dec 31, 20221,633,183+4.09%
Dec 31, 20211,568,993+2.53%
Dec 31, 20201,530,293+16.42%
Dec 31, 20191,314,415+17.12%
Dec 31, 20181,122,287+15.31%
Dec 31, 2017973,281+22.75%
Dec 31, 2016792,906+2.41%
Dec 31, 2015774,221+36.31%
Dec 31, 2014567,979

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 (%)