Hulic Co's market cap is currently ¥1.04T. The company's EPS TTM is ¥134.432; its P/E ratio is 10.14; and it has a dividend yield of 3.87%. Hulic Co is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is ¥57.70. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 446.38B	¥ 523.42B	¥ 447.08B	¥ 339.64B	¥ 357.27B
Gross Profit	¥ 196.51B	¥ 172.57B	¥ 155.41B	¥ 139.88B	¥ 119.39B
Operating Income	¥ 146.18B	¥ 126.15B	¥ 114.51B	¥ 100.60B	¥ 88.35B
EBITDA	¥ 165.26B	¥ 144.53B	¥ 130.45B	¥ 116.09B	¥ 106.25B
Net Income	¥ 94.63B	¥ 79.15B	¥ 69.56B	¥ 63.62B	¥ 58.80B
Balance Sheet
Cash & Short-Term Investments	¥ 82.88B	¥ 138.40B	¥ 206.21B	¥ 97.64B	¥ 55.10B
Total Assets	¥ 2.48T	¥ 2.32T	¥ 2.21T	¥ 2.02T	¥ 1.78T
Total Debt	¥ 1.45T	¥ 1.44T	¥ 1.39T	¥ 1.36T	¥ 1.15T
Net Debt	¥ 1.36T	¥ 1.30T	¥ 1.19T	¥ 1.27T	¥ 1.10T
Total Liabilities	¥ 1.71T	¥ 1.63T	¥ 1.57T	¥ 1.53T	¥ 1.31T
Stockholders' Equity	¥ 765.66B	¥ 686.73B	¥ 637.80B	¥ 486.49B	¥ 459.09B
Cash Flow
Free Cash Flow	¥ 6.18B	¥ -27.13B	¥ 78.06B	¥ -119.19B	¥ -123.09B
Operating Cash Flow	¥ 270.82B	¥ 266.11B	¥ 291.74B	¥ 202.30B	¥ 231.18B
Investing Cash Flow	¥ -298.33B	¥ -345.33B	¥ -286.94B	¥ -343.14B	¥ -358.33B
Financing Cash Flow	¥ -28.02B	¥ 11.44B	¥ 106.59B	¥ 187.39B	¥ 141.52B

Currency in JPY

Hulic Co Earnings and Revenue History

Income Statement >

Hulic Co Debt to Assets

Balance Sheet >

Hulic Co Cash Flow

Cash Flow >

Hulic Co Forecast EPS vs Actual EPS

Earnings >

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