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  1. JP-listed companies
  2. Hulic Co.,Ltd.
  3. Financials
  4. Cash from investing

Hulic Co.,Ltd. (3003)

Market cap
¥1.46T
P/E ratio
11.9x
Hulic is a Japanese real estate company that owns and manages about 250 rental properties near Tokyo train stations, plus operates hotels and provides insurance services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-544,500-9.55%
Dec 31, 2024-602,020+101.80%
Dec 31, 2023-298,330-13.61%
Dec 31, 2022-345,335+20.35%
Dec 31, 2021-286,943-16.38%
Dec 31, 2020-343,137-4.24%
Dec 31, 2019-358,334+38.82%
Dec 31, 2018-258,127+36.51%
Dec 31, 2017-189,088+70.32%
Dec 31, 2016-111,018-60.99%
Dec 31, 2015-284,580+239.53%
Dec 31, 2014-83,815

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 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 (%)
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