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  1. JP-listed companies
  2. Hulic Co.,Ltd.
  3. Financials
  4. EBITDA margin (%)

Hulic Co.,Ltd.【JP:3003】

Market cap
¥1.59T
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Dec 31, 202528.4-7.23%
Dec 31, 202430.6-15.84%
Dec 31, 202336.4+33.80%
Dec 31, 202227.2-6.76%
Dec 31, 202129.2-14.91%
Dec 31, 202034.3+19.49%
Dec 31, 201928.7-5.71%
Dec 31, 201830.4+16.01%
Dec 31, 201726.2-12.47%
Dec 31, 201630+0.02%
Dec 31, 201530+46.78%
Dec 31, 201420.4

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 (%)