Company Financials

Hulic Reit, Inc. Financials

Japanese yen

business Hulic Reit, Inc. Company Profile

Main Stock Listing

JPX: 3295

Market Capitalization ¥255.17 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 21.28
Forward PE 25.90
Price to Sales TTM ¥10.07
Price to Book MRQ ¥1.28
Enterprise to Revenue 15.38
Enterprise to EBITDA 23.42

Financial Reports as of Aug. 31, 2025

Financials

Fiscal Year Ends 2025-08-31
Most Recent Quarter 2025-08-31
Profit Margin 47.33%
Operating Margin 54.87%
Return on Assets TTM 2.06%
Return on Equity TTM 5.94%

Income Statement

Revenue TTM ¥25,238,458,368
Revenue per Share TTM ¥17526.71
Quarterly Revenue Growth %
Gross Profit TTM ¥14,283,884,544
EBITDA ¥16,209,687,000
Net Income to Common TTM ¥11,944,622,080
Diluted EPS TTM ¥8295.50
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ ¥13,731,000,320
Total Cash per Share MRQ ¥10212.43
Total Debt MRQ ¥
Total Debt to Equity MRQ 88.73
Current Ratio MRQ 0.46
Book Value per Share MRQ ¥137987.17

Cash Flow

Operating Cash Flow TTM ¥24,809,289,728
Levered Free Cash Flow TTM ¥-20,851,091,456

3295 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 1,440,000
Float Shares 1,125,956
Avg 10 Volume 2,029
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 19.17%
% Held by Institutions 51.44%

Stock Price Summary

Beta 0.24
Fifty Two Week Low ¥135200.00
Fifty Two Week High ¥178700.00
Fifty Two Week Change 20.68%
Day 50 MA ¥173868.00
Day 200 MA ¥161019.00

Dividends and Splits

Forward Annual Dividend Rate ¥8000.00
Forward Annual Dividend Yield 4.53%
Trailing Annual Dividend Rate ¥8000.00
Trailing Annual Dividend Yield 4.53%
Payout Ratio 96.46%
Dividend Date
Ex Dividend Date 2026-02-26
Last Split Factor
Last Split Date