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  1. JP-listed companies
  2. Hulic Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

Hulic Co.,Ltd.【JP:3003】

Market cap
¥1.59T
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 2025209,363+22.42%
Dec 31, 2024171,019+83.13%
Dec 31, 202393,385-32.53%
Dec 31, 2022138,400-34.29%
Dec 31, 2021210,618+115.71%
Dec 31, 202097,638+77.19%
Dec 31, 201955,104+70.14%
Dec 31, 201832,387+13.01%
Dec 31, 201728,659+19.76%
Dec 31, 201623,930-28.52%
Dec 31, 201533,480+33.07%
Dec 31, 201425,160

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 (%)