Company Financials

Hulic Co. Ltd Financials

Japanese yen

business Hulic Co. Ltd Company Profile

Main Stock Listing

JPX: 3003

Market Capitalization ¥1.118 Trillion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 10.91
Forward PE 10.77
Price to Sales TTM ¥1.74
Price to Book MRQ ¥1.35
Enterprise to Revenue 4.65
Enterprise to EBITDA 15.68

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2024-06-30
Profit Margin 16.18%
Operating Margin 20.31%
Return on Assets TTM 3.62%
Return on Equity TTM 12.86%

Income Statement

Revenue TTM ¥640,665,976,832
Revenue per Share TTM ¥841.60
Quarterly Revenue Growth 45.60%
Gross Profit TTM ¥246,214,000,640
EBITDA ¥151,311,000,000
Net Income to Common TTM ¥103,657,996,288
Diluted EPS TTM ¥134.47
Quarterly Earnings Growth YoY 8.30%

Balance Sheet

Total Cash MRQ ¥240,261,005,312
Total Cash per Share MRQ ¥316.42
Total Debt MRQ ¥
Total Debt to Equity MRQ 245.16
Current Ratio MRQ 0.98
Book Value per Share MRQ ¥1090.28

Cash Flow

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

3003 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 761,568,279
Float Shares 495,623,348
Avg 10 Volume 3,151,320
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 29.17%
% Held by Institutions 34.00%

Stock Price Summary

Beta 0.30
Fifty Two Week Low ¥1260.50
Fifty Two Week High ¥1559.00
Fifty Two Week Change 1.23%
Day 50 MA ¥1473.86
Day 200 MA ¥1423.93

Dividends and Splits

Forward Annual Dividend Rate ¥57.00
Forward Annual Dividend Yield 3.89%
Trailing Annual Dividend Rate ¥56.50
Trailing Annual Dividend Yield 3.86%
Payout Ratio 40.17%
Dividend Date
Ex Dividend Date 2025-12-29
Last Split Factor
Last Split Date 2007-06-27