Hulic Co., Ltd. (TYO:3003)
Japan
· Delayed Price · Currency is JPY 1,973.00
-2.50 (-0.13%)
Mar 6, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 727,447 | 591,615 | 446,383 | 523,424 | 447,077 | Upgrade
|
| Revenue Growth (YoY) | 22.96% | 32.53% | -14.72% | 17.08% | 31.63% | Upgrade
|
| Cost of Revenue | 450,644 | 360,681 | 249,875 | 350,854 | 291,668 | Upgrade
|
| Gross Profit | 276,803 | 230,934 | 196,508 | 172,570 | 155,409 | Upgrade
|
| Selling, General & Admin | 89,976 | 62,249 | 46,080 | 42,402 | 36,922 | Upgrade
|
| Other Operating Expenses | - | 5,312 | 4,249 | 4,020 | 3,760 | Upgrade
|
| Operating Expenses | 89,976 | 67,573 | 50,329 | 46,422 | 40,902 | Upgrade
|
| Operating Income | 186,827 | 163,361 | 146,179 | 126,148 | 114,507 | Upgrade
|
| Interest Expense | -21,759 | -13,172 | -11,576 | -10,415 | -10,208 | Upgrade
|
| Interest & Investment Income | 5,739 | 4,099 | 3,583 | 3,141 | 2,568 | Upgrade
|
| Earnings From Equity Investments | 1,247 | 236 | -136 | 1,033 | 458 | Upgrade
|
| Other Non Operating Income (Expenses) | -4,900 | -195 | -614 | 3,315 | 2,256 | Upgrade
|
| EBT Excluding Unusual Items | 167,154 | 154,329 | 137,436 | 123,222 | 109,581 | Upgrade
|
| Merger & Restructuring Charges | -778 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 4,346 | 3,305 | 21 | 2,368 | 255 | Upgrade
|
| Asset Writedown | -5,258 | -4,442 | -3,573 | -3,387 | -1,260 | Upgrade
|
| Other Unusual Items | 5,877 | -2,057 | 2,813 | -4,725 | -2,915 | Upgrade
|
| Pretax Income | 171,341 | 151,135 | 136,697 | 117,478 | 105,661 | Upgrade
|
| Income Tax Expense | 56,080 | 47,845 | 41,978 | 38,328 | 35,204 | Upgrade
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| Earnings From Continuing Operations | 115,261 | 103,290 | 94,719 | 79,150 | 70,457 | Upgrade
|
| Minority Interest in Earnings | -927 | -949 | -94 | - | -893 | Upgrade
|
| Net Income | 114,334 | 102,341 | 94,625 | 79,150 | 69,564 | Upgrade
|
| Net Income to Common | 114,334 | 102,341 | 94,625 | 79,150 | 69,564 | Upgrade
|
| Net Income Growth | 11.72% | 8.15% | 19.55% | 13.78% | 9.35% | Upgrade
|
| Shares Outstanding (Basic) | 760 | 761 | 761 | 761 | 688 | Upgrade
|
| Shares Outstanding (Diluted) | 760 | 761 | 761 | 761 | 688 | Upgrade
|
| Shares Change (YoY) | -0.22% | 0.06% | -0.02% | 10.60% | 3.00% | Upgrade
|
| EPS (Basic) | 150.51 | 134.43 | 124.36 | 104.00 | 101.10 | Upgrade
|
| EPS (Diluted) | 150.50 | 134.43 | 124.33 | 103.97 | 101.10 | Upgrade
|
| EPS Growth | 11.96% | 8.12% | 19.58% | 2.84% | 6.16% | Upgrade
|
| Free Cash Flow | -157,015 | -11,320 | 13,582 | -25,000 | 80,048 | Upgrade
|
| Free Cash Flow Per Share | -206.69 | -14.87 | 17.85 | -32.85 | 116.33 | Upgrade
|
| Dividend Per Share | 62.000 | 54.000 | 50.000 | 42.000 | 39.000 | Upgrade
|
| Dividend Growth | 14.82% | 8.00% | 19.05% | 7.69% | 8.33% | Upgrade
|
| Gross Margin | 38.05% | 39.03% | 44.02% | 32.97% | 34.76% | Upgrade
|
| Operating Margin | 25.68% | 27.61% | 32.75% | 24.10% | 25.61% | Upgrade
|
| Profit Margin | 15.72% | 17.30% | 21.20% | 15.12% | 15.56% | Upgrade
|
| Free Cash Flow Margin | -21.58% | -1.91% | 3.04% | -4.78% | 17.90% | Upgrade
|
| EBITDA | 206,740 | 181,242 | 162,486 | 142,401 | 130,446 | Upgrade
|
| EBITDA Margin | 28.42% | 30.64% | 36.40% | 27.21% | 29.18% | Upgrade
|
| D&A For EBITDA | 19,913 | 17,881 | 16,307 | 16,253 | 15,939 | Upgrade
|
| EBIT | 186,827 | 163,361 | 146,179 | 126,148 | 114,507 | Upgrade
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| EBIT Margin | 25.68% | 27.61% | 32.75% | 24.10% | 25.61% | Upgrade
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| Effective Tax Rate | 32.73% | 31.66% | 30.71% | 32.63% | 33.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.