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Hulic Co Ltd (HULCF)
OTHER OTC:HULCF
US Market

Hulic Co (HULCF) Financial Statements

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Hulic Co Financial Overview

Hulic Co's market cap is currently $7.41B. The company's EPS TTM is $0.882; its P/E ratio is 10.82; and it has a dividend yield of 3.65%. Hulic Co is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 591.62B¥ 446.38B¥ 523.42B¥ 447.08B¥ 339.64B
Gross Profit¥ 230.93B¥ 196.51B¥ 172.57B¥ 155.41B¥ 139.88B
Operating Income¥ 163.36B¥ 146.18B¥ 126.15B¥ 114.51B¥ 100.60B
EBITDA¥ 181.24B¥ 165.26B¥ 144.53B¥ 130.45B¥ 116.09B
Net Income¥ 102.34B¥ 94.63B¥ 79.15B¥ 69.56B¥ 63.62B
Balance Sheet
Cash & Short-Term Investments¥ 134.46B¥ 82.88B¥ 138.40B¥ 206.21B¥ 97.64B
Total Assets¥ 3.05T¥ 2.48T¥ 2.32T¥ 2.21T¥ 2.02T
Total Debt¥ 1.87T¥ 1.45T¥ 1.44T¥ 1.39T¥ 1.36T
Net Debt¥ 1.74T¥ 1.36T¥ 1.30T¥ 1.19T¥ 1.27T
Total Liabilities¥ 2.19T¥ 1.71T¥ 1.63T¥ 1.57T¥ 1.53T
Stockholders' Equity¥ 833.07B¥ 765.66B¥ 686.73B¥ 637.80B¥ 486.49B
Cash Flow
Free Cash Flow¥ -11.32B¥ 6.18B¥ -27.13B¥ 78.06B¥ -119.19B
Operating Cash Flow¥ 353.39B¥ 270.82B¥ 266.11B¥ 291.74B¥ 202.30B
Investing Cash Flow¥ -602.02B¥ -298.33B¥ -345.33B¥ -286.94B¥ -343.14B
Financing Cash Flow¥ 300.59B¥ -28.02B¥ 11.44B¥ 106.59B¥ 187.39B
Currency in JPY

Hulic Co Earnings and Revenue History

Hulic Co Debt to Assets

Hulic Co Cash Flow

Hulic Co Forecast EPS vs Actual EPS

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