Hulic Co., Ltd. (TYO:3003)
Japan · Delayed Price · Currency is JPY 1,829.50
-77.50 (-4.06%)
Jul 30, 2026, 3:30 PM JST
Hulic Income Statement
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 |
| 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% |
Cost of Revenue | 546,317 | 450,644 | 360,681 | 249,875 | 350,854 | 291,668 |
Gross Profit | 297,645 | 276,803 | 230,934 | 196,508 | 172,570 | 155,409 |
Selling, General & Admin | 105,560 | 84,007 | 62,249 | 46,080 | 42,402 | 36,922 |
Other Operating Expenses | - | 5,961 | 5,312 | 4,249 | 4,020 | 3,760 |
Operating Expenses | 105,560 | 89,976 | 67,573 | 50,329 | 46,422 | 40,902 |
Operating Income | 192,085 | 186,827 | 163,361 | 146,179 | 126,148 | 114,507 |
Interest Expense | -26,557 | -21,759 | -13,172 | -11,576 | -10,415 | -10,208 |
Interest & Investment Income | 6,228 | 5,739 | 4,099 | 3,583 | 3,141 | 2,568 |
Earnings From Equity Investments | 1,244 | 1,247 | 236 | -136 | 1,033 | 458 |
Other Non Operating Income (Expenses) | -3,849 | 873 | -195 | -614 | 3,315 | 2,256 |
EBT Excluding Unusual Items | 169,151 | 172,927 | 154,329 | 137,436 | 123,222 | 109,581 |
Gain (Loss) on Sale of Investments | 5,728 | 3,841 | 3,305 | 21 | 2,368 | 255 |
Asset Writedown | -6,103 | -5,258 | -4,442 | -3,573 | -3,387 | -1,260 |
Other Unusual Items | 8,205 | -168 | -2,057 | 2,813 | -4,725 | -2,915 |
Pretax Income | 174,622 | 171,342 | 151,135 | 136,697 | 117,478 | 105,661 |
Income Tax Expense | 53,854 | 56,081 | 47,845 | 41,978 | 38,328 | 35,204 |
Earnings From Continuing Operations | 120,768 | 115,261 | 103,290 | 94,719 | 79,150 | 70,457 |
Minority Interest in Earnings | -1,349 | -927 | -949 | -94 | - | -893 |
Net Income | 119,419 | 114,334 | 102,341 | 94,625 | 79,150 | 69,564 |
Net Income to Common | 119,419 | 114,334 | 102,341 | 94,625 | 79,150 | 69,564 |
Net Income Growth | 15.82% | 11.72% | 8.15% | 19.55% | 13.78% | 9.35% |
Shares Outstanding (Basic) | 759 | 760 | 761 | 761 | 761 | 688 |
Shares Outstanding (Diluted) | 759 | 760 | 761 | 761 | 761 | 688 |
Shares Change | -0.19% | -0.22% | 0.06% | -0.02% | 10.60% | 3.00% |
EPS (Basic) | 157.27 | 150.51 | 134.43 | 124.36 | 104.00 | 101.10 |
EPS (Diluted) | 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% |
Free Cash Flow | -20,558 | -157,015 | -11,320 | 13,582 | -25,000 | 80,048 |
Free Cash Flow Per Share | -27.07 | -206.69 | -14.87 | 17.85 | -32.85 | 116.33 |
Dividend Per Share | 67.000 | 62.000 | 54.000 | 50.000 | 42.000 | 39.000 |
Dividend Growth | -18.79% | 14.82% | 8.00% | 19.05% | 7.69% | 8.33% |
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% |
Profit Margin | 14.15% | 15.72% | 17.30% | 21.20% | 15.12% | 15.56% |
Free Cash Flow Margin | -2.44% | -21.58% | -1.91% | 3.04% | -4.78% | 17.90% |
EBITDA | 219,248 | 206,740 | 181,242 | 162,486 | 142,401 | 130,446 |
EBITDA Margin | 25.98% | 28.42% | 30.64% | 36.40% | 27.21% | 29.18% |
D&A For EBITDA | 27,163 | 19,913 | 17,881 | 16,307 | 16,253 | 15,939 |
EBIT | 192,085 | 186,827 | 163,361 | 146,179 | 126,148 | 114,507 |
EBIT Margin | 22.76% | 25.68% | 27.61% | 32.75% | 24.10% | 25.61% |
Effective Tax Rate | 30.84% | 32.73% | 31.66% | 30.71% | 32.63% | 33.32% |