Hulic Co., Ltd. (TYO:3003)
Japan · Delayed Price · Currency is JPY 1,752.00
-5.50 (-0.31%)
Sep 15, 2026, 9:20 AM JST
Hulic Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 843,962 | 727,447 | 591,615 | 446,383 | 523,424 | 447,077 |
Revenue Growth | 22.88% | 22.96% | 32.53% | -14.72% | 17.08% | 31.63% |
Gross Profit Gross Profit Growth | 297,645 | 276,803 | 230,934 | 196,508 | 172,570 | 155,409 |
Operating Income Operating Income Growth | 192,085 | 186,827 | 163,361 | 146,179 | 126,148 | 114,507 |
Net Income Net Income Growth | 119,419 | 114,334 | 102,341 | 94,625 | 79,150 | 69,564 |
Earnings Per Share EPS Growth | 157.27 | 150.50 | 134.43 | 124.33 | 103.97 | 101.10 |
EPS Growth | 16.04% | 11.96% | 8.12% | 19.58% | 2.84% | 6.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 66,013 | 45,643 | 25,814 | 6,550 | 7,627 | 8,496 |
Insurance Agency Business Insurance Agency Business Growth | 4,021 | 3,929 | 3,699 | 3,646 | 3,616 | 3,159 |
Unallocated Adjustment Unallocated Adjustment Growth | -13,719 | -13,840 | -14,195 | -9,765 | -8,597 | -7,954 |
Real Estate Business Real Estate Business Growth | 729,753 | 637,458 | 527,204 | 408,599 | 493,143 | 426,711 |
Hotels / Ryokans Hotels / Ryokans Growth | 57,892 | 54,256 | 49,092 | 37,351 | 27,635 | 16,665 |
Total Total Growth | 843,960 | 727,446 | 591,614 | 446,381 | 523,424 | 447,077 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 156,197 | 131,083 | 134,462 | 82,878 | 138,400 | 206,206 |
Total Debt Total Debt Growth | 2,275,307 | 2,211,252 | 1,870,997 | 1,445,028 | 1,440,985 | 1,394,486 |
Net Cash (Debt) Net Cash Growth | -2,119,110 | -2,080,169 | -1,736,535 | -1,362,150 | -1,302,585 | -1,188,280 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2790.82 | -2738.29 | -2280.99 | -1790.23 | -1711.54 | -1726.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 377,796 | 269,239 | 353,388 | 270,819 | 266,108 | 291,736 |
Capital Expenditures CapEx Growth | -398,354 | -426,254 | -364,708 | -257,237 | -291,108 | -211,688 |
Free Cash Flow Free Cash Flow Growth | -20,558 | -157,015 | -11,320 | 13,582 | -25,000 | 80,048 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.27% | 38.05% | 39.03% | 44.02% | 32.97% | 34.76% |
Operating Margin | 22.76% | 25.68% | 27.61% | 32.75% | 24.10% | 25.61% |
Pretax Margin | 20.69% | 23.55% | 25.55% | 30.62% | 22.44% | 23.63% |
Profit Margin | 14.15% | 15.72% | 17.30% | 21.20% | 15.12% | 15.56% |
FCF Margin | -2.44% | -21.58% | -1.91% | 3.04% | -4.78% | 17.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 67.000 | 62.000 | 54.000 | 50.000 | 42.000 | 39.000 |
Dividend Per Share Growth | 8.06% | 14.82% | 8.00% | 19.05% | 7.69% | 8.33% |
Dividend Yield | 3.79% | 3.69% | 4.18% | 3.73% | 4.62% | 4.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.18 | 11.39 | 10.20 | 11.87 | 10.00 | 11.96 |
Forward PE | 10.45 | 11.22 | 10.03 | 12.02 | 9.49 | 10.71 |
P/FCF Ratio | - | - | - | 82.72 | - | 10.40 |
PS Ratio | 1.58 | 1.79 | 1.76 | 2.52 | 1.51 | 1.86 |