Company Financials

Hulic Co. Ltd Financials

Japanese yen

business Hulic Co. Ltd Company Profile

Main Stock Listing

JPX: 3003

Market Capitalization ¥1.308 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 12.66
Forward PE 12.59
Price to Sales TTM ¥1.86
Price to Book MRQ ¥1.53
Enterprise to Revenue 4.92
Enterprise to EBITDA 17.25

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 15.46%
Operating Margin 25.23%
Return on Assets TTM 3.62%
Return on Equity TTM 13.06%

Income Statement

Revenue TTM ¥700,848,013,312
Revenue per Share TTM ¥921.90
Quarterly Revenue Growth 12.70%
Gross Profit TTM ¥269,994,000,384
EBITDA ¥184,123,000,000
Net Income to Common TTM ¥108,369,002,496
Diluted EPS TTM ¥135.45
Quarterly Earnings Growth YoY 50.30%

Balance Sheet

Total Cash MRQ ¥83,892,002,816
Total Cash per Share MRQ ¥110.48
Total Debt MRQ ¥
Total Debt to Equity MRQ 253.37
Current Ratio MRQ 1.25
Book Value per Share MRQ ¥1121.86

Cash Flow

Operating Cash Flow TTM ¥377,354,000,000
Levered Free Cash Flow TTM ¥102,341,000,000

3003 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 759,319,879
Float Shares 648,914,741
Avg 10 Volume 1,948,960
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 27.50%
% Held by Institutions 35.18%

Stock Price Summary

Beta 0.26
Fifty Two Week Low ¥1321.50
Fifty Two Week High ¥1765.00
Fifty Two Week Change 19.74%
Day 50 MA ¥1663.20
Day 200 MA ¥1543.05

Dividends and Splits

Forward Annual Dividend Rate ¥63.00
Forward Annual Dividend Yield 3.67%
Trailing Annual Dividend Rate ¥60.00
Trailing Annual Dividend Yield 3.50%
Payout Ratio 41.70%
Dividend Date
Ex Dividend Date 2025-12-29
Last Split Factor
Last Split Date 2007-06-27