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

Hulic Co.,Ltd.【JP:3003】

Market cap
¥1.37T
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 2024591,615+32.54%
Dec 31, 2023446,383-14.72%
Dec 31, 2022523,424+17.08%
Dec 31, 2021447,077+31.63%
Dec 31, 2020339,645-4.93%
Dec 31, 2019357,272+24.26%
Dec 31, 2018287,513-0.73%
Dec 31, 2017289,618+34.22%
Dec 31, 2016215,780+26.96%
Dec 31, 2015169,956-20.13%
Dec 31, 2014212,791+96.22%
Dec 31, 2013108,444+14.98%
Dec 31, 201294,319+709.19%
Dec 31, 201111,656

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 (%)