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

Hulic Co.,Ltd.【JP:3003】

Market cap
¥1.59T
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 2025-21.6+1028.06%
Dec 31, 2024-1.9-162.89%
Dec 31, 20233-163.70%
Dec 31, 2022-4.8-126.68%
Dec 31, 202117.9-151.39%
Dec 31, 2020-34.8+112.48%
Dec 31, 2019-16.4-59.40%
Dec 31, 2018-40.4-22.24%
Dec 31, 2017-51.9-6778.10%
Dec 31, 20160.8-101.03%
Dec 31, 2015-75.2+2374.41%
Dec 31, 2014-3

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 (%)