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

Hulic Co.,Ltd.【JP:3003】

Market cap
¥1.59T
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Dec 31, 202523.8-8.87%
Dec 31, 202426.1-15.27%
Dec 31, 202330.8+30.79%
Dec 31, 202223.5-3.95%
Dec 31, 202124.5-12.94%
Dec 31, 202028.2+18.84%
Dec 31, 201923.7-6.08%
Dec 31, 201825.2+18.09%
Dec 31, 201721.4-10.37%
Dec 31, 201623.8-4.76%
Dec 31, 201525+55.20%
Dec 31, 201416.1-32.70%
Dec 31, 201324+12.81%
Dec 31, 201221.2+57.89%
Dec 31, 201113.5

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 (%)