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  1. JP-listed companies
  2. Hulic Co.,Ltd.
  3. Financials
  4. Free cash flow

Hulic Co.,Ltd.【JP:3003】

Market cap
¥1.59T
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2025-157,015+1287.06%
Dec 31, 2024-11,320-183.35%
Dec 31, 202313,582-154.33%
Dec 31, 2022-25,000-131.23%
Dec 31, 202180,048-167.65%
Dec 31, 2020-118,333+102.00%
Dec 31, 2019-58,582-49.55%
Dec 31, 2018-116,109-22.80%
Dec 31, 2017-150,404-9063.29%
Dec 31, 20161,678-101.31%
Dec 31, 2015-127,788+1876.31%
Dec 31, 2014-6,466

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 (%)