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  1. JP-listed companies
  2. Hulic Co.,Ltd.
  3. Financials
  4. Cash from operations

Hulic Co.,Ltd.【JP:3003】

Market cap
¥1.59T
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2025269,239-23.81%
Dec 31, 2024353,388+30.49%
Dec 31, 2023270,819+1.77%
Dec 31, 2022266,108-8.78%
Dec 31, 2021291,736+44.21%
Dec 31, 2020202,304-12.49%
Dec 31, 2019231,180+76.51%
Dec 31, 2018130,973+186.44%
Dec 31, 201745,724-57.82%
Dec 31, 2016108,407+198.87%
Dec 31, 201536,272-56.88%
Dec 31, 201484,123

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 (%)