RankingsPricing
  1. JP-listed companies
  2. Hulic Co.,Ltd.
  3. Financials
  4. Operating expenses

Hulic Co.,Ltd.【JP:3003】

Market cap
¥1.37T
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Dec 31, 202467,573+34.26%
Dec 31, 202350,329+8.42%
Dec 31, 202246,422+13.50%
Dec 31, 202140,902+4.12%
Dec 31, 202039,283+26.57%
Dec 31, 201931,037+35.95%
Dec 31, 201822,830+11.92%
Dec 31, 201720,398+20.75%
Dec 31, 201616,893+21.25%
Dec 31, 201513,932+33.63%
Dec 31, 201410,426

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)