RankingsPricing
  1. JP-listed companies
  2. Hulic Co.,Ltd.
  3. Financials
  4. Repayments of term debt

Hulic Co.,Ltd.【JP:3003】

Market cap
¥1.37T
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-103,484-35.95%
Dec 31, 2023-161,570+121.10%
Dec 31, 2022-73,076+30.60%
Dec 31, 2021-55,956+35.23%
Dec 31, 2020-41,379+17.18%
Dec 31, 2019-35,311-49.56%
Dec 31, 2018-70,000-18.17%
Dec 31, 2017-85,544-39.39%
Dec 31, 2016-141,137+13.74%
Dec 31, 2015-124,084+63.22%
Dec 31, 2014-76,023

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 (%)