- JP-listed companies
- Hulic Co.,Ltd.
Hulic Co.,Ltd.JP:3003
Market cap
¥1.13T
P/E ratio
11.9x
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 18,102 | 26,030 | 34,072 | 44,575 | 50,199 | 61,148 | 72,018 | 84,298 | 91,280 | 105,662 | 117,478 | 136,698 |
| Depreciation | 5,855 | 6,873 | 7,411 | 8,929 | 11,299 | 11,736 | 11,942 | 14,172 | 15,866 | 15,939 | 16,253 | 16,307 |
| Increase (decrease) in allowance for doubtful accounts | 1 | 0 | - | - | - | -2 | - | 1 | 14 | 227 | 214 | -33 |
| Increase (decrease) in provision for bonuses | 9 | 16 | 46 | 24 | 42 | 36 | 75 | 192 | -324 | 9 | 25 | 154 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 17 | 21 | 25 | 16 | 19 | 32 | 50 | 22 | 56 | 25 | -10 | 41 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | 420 | 480 | 493 | 637 | 603 |
| Increase (decrease) in net defined benefit asset and liability | - | - | 921 | 156 | 106 | 126 | 87 | 118 | 110 | 70 | 114 | 11 |
| Interest and dividend income | -1,116 | -1,493 | -1,267 | -1,449 | -1,556 | -1,771 | -1,994 | -2,317 | -2,460 | -2,569 | -3,141 | -3,583 |
| Interest expenses | 4,618 | 4,934 | 4,348 | 4,214 | 4,516 | 4,468 | 5,629 | 6,615 | 8,652 | 10,208 | 10,415 | 11,576 |
| Share of loss (profit) of entities accounted for using equity method | -415 | 20 | -1,203 | -999 | -844 | -289 | -639 | 22 | -895 | -458 | -1,033 | 136 |
| Loss on retirement of non-current assets | 2,016 | 2,246 | 762 | 351 | 1,578 | 370 | 436 | 1,536 | 1,683 | 1,260 | 3,387 | 1,880 |
| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | - | - | - | - | -2 | -127 |
| Loss (gain) on sale of investment securities | -212 | -828 | 51 | -3,707 | -837 | - | -42 | -1,486 | 592 | -255 | -2,368 | -21 |
| Loss (gain) on investments in silent partnership and other | - | -1,584 | -168 | -3 | -88 | - | -126 | -21 | -58 | -107 | -132 | -58 |
| Decrease (increase) in trade receivables | 199 | -301 | -377 | 1,422 | -426 | -946 | 1,264 | -132 | -788 | -366 | -1,203 | -1,869 |
| Decrease (increase) in inventories | -6,026 | -14,080 | 53,878 | -9,058 | 39,974 | -20,334 | 62,399 | 152,290 | 116,937 | 206,353 | 166,066 | 145,984 |
| Decrease (increase) in guarantee deposits | -1,050 | -354 | -4,076 | 388 | -2,201 | -3,889 | -2,630 | -1,755 | -1,214 | -9,134 | -8,651 | -8,585 |
| Increase (decrease) in guarantee deposits received | 727 | 3,232 | 1,075 | 4,619 | 4,295 | 8,706 | 6,167 | 9,295 | 2,786 | -18 | 5,714 | 4,662 |
| Decrease (increase) in other assets | 355 | 51 | 958 | 1,423 | 1,326 | -406 | 2,591 | 1,536 | 2,044 | 3,479 | -804 | -4,929 |
| Increase (decrease) in other liabilities | -307 | 2,356 | -291 | -1,015 | 4,398 | -530 | -1,150 | 3,470 | 2,800 | 200 | -4,780 | 2,045 |
| Subtotal | 20,435 | 21,494 | 92,928 | 48,586 | 113,434 | 59,140 | 156,842 | 264,808 | 240,793 | 333,732 | 298,178 | 300,893 |
| Interest and dividends received | 1,185 | 2,975 | 1,322 | 1,485 | 1,662 | 1,866 | 4,895 | 2,403 | 2,577 | 2,613 | 4,053 | 5,323 |
| Interest paid | -4,855 | -5,382 | -4,526 | -4,387 | -4,566 | -4,343 | -5,395 | -6,581 | -8,632 | -10,217 | -10,195 | -11,613 |
| Income taxes paid | -8,323 | -7,972 | -6,539 | -9,411 | -3,250 | -10,937 | -25,368 | -29,491 | -32,547 | -34,393 | -26,020 | -23,864 |
| Income taxes refund | 30 | - | - | - | 1,127 | - | - | 41 | 112 | 1 | 92 | 80 |
| Net cash provided by (used in) operating activities | 8,473 | 11,115 | 84,123 | 36,272 | 108,407 | 45,724 | 130,973 | 231,180 | 202,304 | 291,736 | 266,108 | 270,819 |
| Payments into time deposits | -1,000 | -1,000 | -1,000 | -1,226 | - | - | -153 | - | -120 | -120 | -100 | -115 |
| Proceeds from withdrawal of time deposits | 1,110 | 1,000 | 1,000 | 3,400 | - | - | 60 | 193 | 120 | 346 | 120 | 100 |
| Purchase of property, plant and equipment | -36,200 | -66,725 | -90,589 | -164,060 | -106,729 | -196,128 | -247,082 | -289,762 | -320,637 | -211,688 | -291,108 | -257,237 |
| Proceeds from sale of non-current assets | - | - | - | - | - | - | - | - | - | - | 16 | 1,034 |
| Purchase of intangible assets | -461 | -171 | -394 | -4,064 | -2,427 | -1,003 | -7,068 | -64,505 | -856 | -1,991 | -2,125 | -7,397 |
| Purchase of investment securities | -4,701 | -1,149 | -15,520 | -24,744 | -5,396 | -4,104 | -3,549 | -7,776 | -23,663 | -75,927 | -71,594 | -17,025 |
| Proceeds from sale of investment securities | 3,123 | 3,426 | 348 | 36,304 | 888 | 1 | 47 | 124 | 1,927 | 1,894 | 5,943 | 169 |
| Proceeds from redemption of investment securities | 5,000 | - | - | - | - | - | - | - | - | 383 | 13,289 | 602 |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 574 | - |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -1,228 |
| Loan advances | - | - | - | -308 | -143 | -125 | - | -1 | -7 | -5 | -3 | -104 |
| Proceeds from collection of loans receivable | 2 | 1 | - | - | - | 500 | - | 9 | 1 | 8 | 4 | 4 |
| Other, net | 852 | 4,815 | 20,299 | 60 | 702 | 312 | 52 | 2,753 | 114 | 541 | -350 | -17,133 |
| Net cash provided by (used in) investing activities | -30,555 | -49,548 | -83,815 | -284,580 | -111,018 | -189,088 | -258,127 | -358,334 | -343,137 | -286,943 | -345,335 | -298,330 |
| Net increase (decrease) in short-term borrowings | -10,450 | 6,300 | 22,700 | 76,000 | -77,000 | 2,065 | -30,066 | 162 | 600 | -380 | - | 1,114 |
| Net increase (decrease) in short-term bonds payable | 2,971 | 44,960 | -54,020 | -4,026 | -2 | 11,997 | -2,000 | 9,999 | -20,117 | 4 | 7 | -63 |
| Proceeds from long-term borrowings | 122,700 | 84,300 | 98,000 | 249,000 | 225,400 | 232,800 | 195,000 | 140,000 | 70,000 | 94,000 | 42,000 | 174,500 |
| Repayments of long-term borrowings | -119,628 | -110,082 | -76,023 | -124,084 | -141,137 | -85,544 | -70,000 | -35,311 | -41,379 | -55,956 | -73,076 | -161,570 |
| Proceeds from issuance of bonds | - | 19,901 | 17,903 | - | - | - | 69,457 | 54,726 | 208,182 | - | 75,346 | 39,855 |
| Redemption of bonds | - | - | - | -12,000 | -100 | - | -15,000 | -8,049 | -5,038 | - | - | -50,000 |
| Proceeds from sale of treasury shares | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Purchase of treasury shares | -0 | -2 | -2 | -1 | -947 | - | - | -1,182 | -425 | -2 | -1,530 | - |
| Dividends paid | -2,060 | -2,966 | -4,460 | -7,802 | -11,904 | -11,911 | -15,552 | -18,531 | -23,543 | -25,224 | -30,666 | -34,499 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | 889 | - | 100 | 20 | - | - | 100 | - | 3,125 |
| Dividends paid to non-controlling interests | - | - | - | -124 | -117 | -130 | -834 | -169 | -177 | -855 | -4 | - |
| Other, net | -3 | -2 | -1 | -1 | -14 | -938 | -11 | -121 | -711 | -2,216 | -635 | -484 |
| Net cash provided by (used in) financing activities | 20,855 | 42,842 | 4,192 | 257,934 | -5,715 | 148,483 | 131,010 | 141,523 | 187,388 | 106,588 | 11,441 | -28,024 |
| Net increase (decrease) in cash and cash equivalents | -1,142 | 4,437 | 4,528 | 9,868 | -8,326 | 5,119 | 3,856 | 14,369 | 46,555 | 111,381 | -67,785 | -55,535 |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | - | - | - | - | - | - | - | - | -231 | - | - | -1 |