Hulic Co., Ltd. (HULCF)
OTCMKTS
· Delayed Price · Currency is USD
9.87
+0.15 (1.54%)
At close: Apr 11, 2025
Hulic Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 640,666 | 591,615 | 446,383 | 523,424 | 447,077 | 339,645 | Upgrade
|
| Revenue Growth (YoY) | 45.14% | 32.53% | -14.72% | 17.08% | 31.63% | -4.93% | Upgrade
|
| Cost of Revenue | 394,452 | 360,681 | 249,875 | 350,854 | 291,668 | 199,765 | Upgrade
|
| Gross Profit | 246,214 | 230,934 | 196,508 | 172,570 | 155,409 | 139,880 | Upgrade
|
| Selling, General & Admin | 74,765 | 62,249 | 46,080 | 42,402 | 36,922 | 35,764 | Upgrade
|
| Other Operating Expenses | - | 5,312 | 4,249 | 4,020 | 3,760 | 3,505 | Upgrade
|
| Operating Expenses | 74,765 | 67,573 | 50,329 | 46,422 | 40,902 | 39,283 | Upgrade
|
| Operating Income | 171,449 | 163,361 | 146,179 | 126,148 | 114,507 | 100,597 | Upgrade
|
| Interest Expense | -14,513 | -13,172 | -11,576 | -10,415 | -10,208 | -8,652 | Upgrade
|
| Interest & Investment Income | 4,265 | 4,099 | 3,583 | 3,141 | 2,568 | 2,460 | Upgrade
|
| Earnings From Equity Investments | 535 | 236 | -136 | 1,033 | 458 | 895 | Upgrade
|
| Currency Exchange Gain (Loss) | 305 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -607 | -195 | -614 | 3,315 | 2,256 | 327 | Upgrade
|
| EBT Excluding Unusual Items | 161,434 | 154,329 | 137,436 | 123,222 | 109,581 | 95,627 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3,539 | 3,305 | 21 | 2,368 | 255 | -593 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 562 | Upgrade
|
| Asset Writedown | -4,161 | -4,442 | -3,573 | -3,387 | -1,260 | -1,683 | Upgrade
|
| Other Unusual Items | -2,901 | -2,057 | 2,813 | -4,725 | -2,915 | -2,634 | Upgrade
|
| Pretax Income | 155,481 | 151,135 | 136,697 | 117,478 | 105,661 | 91,279 | Upgrade
|
| Income Tax Expense | 50,751 | 47,845 | 41,978 | 38,328 | 35,204 | 27,540 | Upgrade
|
| Earnings From Continuing Operations | 104,730 | 103,290 | 94,719 | 79,150 | 70,457 | 63,739 | Upgrade
|
| Minority Interest in Earnings | -1,072 | -949 | -94 | - | -893 | -120 | Upgrade
|
| Net Income | 103,658 | 102,341 | 94,625 | 79,150 | 69,564 | 63,619 | Upgrade
|
| Net Income to Common | 103,658 | 102,341 | 94,625 | 79,150 | 69,564 | 63,619 | Upgrade
|
| Net Income Growth | 17.16% | 8.15% | 19.55% | 13.78% | 9.35% | 8.19% | Upgrade
|
| Shares Outstanding (Basic) | 761 | 761 | 761 | 761 | 688 | 668 | Upgrade
|
| Shares Outstanding (Diluted) | 761 | 761 | 761 | 761 | 688 | 668 | Upgrade
|
| Shares Change (YoY) | 0.04% | 0.06% | -0.02% | 10.60% | 3.00% | 1.03% | Upgrade
|
| EPS (Basic) | 136.17 | 134.43 | 124.36 | 104.00 | 101.10 | 95.23 | Upgrade
|
| EPS (Diluted) | 136.17 | 134.43 | 124.33 | 103.97 | 101.10 | 95.23 | Upgrade
|
| EPS Growth | 17.15% | 8.12% | 19.58% | 2.84% | 6.16% | 7.08% | Upgrade
|
| Free Cash Flow | - | -11,320 | 13,582 | -25,000 | 80,048 | -118,333 | Upgrade
|
| Free Cash Flow Per Share | - | -14.87 | 17.85 | -32.85 | 116.33 | -177.14 | Upgrade
|
| Dividend Per Share | 54.000 | 54.000 | 50.000 | 42.000 | 39.000 | 36.000 | Upgrade
|
| Dividend Growth | 8.00% | 8.00% | 19.05% | 7.69% | 8.33% | 14.29% | Upgrade
|
| Gross Margin | 38.43% | 39.03% | 44.02% | 32.97% | 34.76% | 41.18% | Upgrade
|
| Operating Margin | 26.76% | 27.61% | 32.75% | 24.10% | 25.61% | 29.62% | Upgrade
|
| Profit Margin | 16.18% | 17.30% | 21.20% | 15.12% | 15.56% | 18.73% | Upgrade
|
| Free Cash Flow Margin | - | -1.91% | 3.04% | -4.78% | 17.90% | -34.84% | Upgrade
|
| EBITDA | 189,724 | 181,242 | 162,486 | 142,401 | 130,446 | 116,463 | Upgrade
|
| EBITDA Margin | 29.61% | 30.64% | 36.40% | 27.21% | 29.18% | 34.29% | Upgrade
|
| D&A For EBITDA | 18,275 | 17,881 | 16,307 | 16,253 | 15,939 | 15,866 | Upgrade
|
| EBIT | 171,449 | 163,361 | 146,179 | 126,148 | 114,507 | 100,597 | Upgrade
|
| EBIT Margin | 26.76% | 27.61% | 32.75% | 24.10% | 25.61% | 29.62% | Upgrade
|
| Effective Tax Rate | 32.64% | 31.66% | 30.71% | 32.63% | 33.32% | 30.17% | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.