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  1. JP-listed companies
  2. Hulic Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 2025654,862+193.66%
Dec 31, 2024223,000+27.79%
Dec 31, 2023174,500+315.48%
Dec 31, 202242,000-55.32%
Dec 31, 202194,000+34.29%
Dec 31, 202070,000-50.00%
Dec 31, 2019140,000-28.21%
Dec 31, 2018195,000-16.24%
Dec 31, 2017232,800+3.28%
Dec 31, 2016225,400-9.48%
Dec 31, 2015249,000+154.08%
Dec 31, 201498,000

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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