AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Hulic Co.,Ltd.
  3. Financials
  4. Net income margin (%)

Hulic Co.,Ltd.【JP:3003】

Market cap
¥1.59T
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Dec 31, 202514.8-15.25%
Dec 31, 202417.5-17.72%
Dec 31, 202321.2+40.32%
Dec 31, 202215.1-4.05%
Dec 31, 202115.8-16.02%
Dec 31, 202018.8+13.62%
Dec 31, 201916.5-4.63%
Dec 31, 201817.3+17.47%
Dec 31, 201714.7-9.52%
Dec 31, 201616.3-17.65%
Dec 31, 201519.8+88.37%
Dec 31, 201410.5-28.67%
Dec 31, 201314.7+20.92%
Dec 31, 201212.2-114.53%
Dec 31, 2011-83.8

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 (%)