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Hulic Co Ltd (JP:3003)
:3003
Japanese Market

Hulic Co (3003) Financial Statements

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Hulic Co Financial Overview

Hulic Co's market cap is currently ¥1.40T. The company's EPS TTM is ¥70.71; its P/E ratio is 12.22; and it has a dividend yield of 3.25%. Hulic Co is scheduled to report earnings on January 29, 2026, and the estimated EPS forecast is ¥24.30. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 727.45B¥ 591.62B¥ 446.38B¥ 523.42B¥ 447.08B
Gross Profit¥ 276.80B¥ 230.93B¥ 196.51B¥ 172.57B¥ 155.41B
Operating Income¥ 186.83B¥ 163.36B¥ 146.18B¥ 126.15B¥ 114.51B
EBITDA¥ 213.01B¥ 183.25B¥ 165.26B¥ 144.53B¥ 131.81B
Net Income¥ 114.33B¥ 102.34B¥ 94.63B¥ 79.15B¥ 69.56B
Balance Sheet
Cash & Short-Term Investments¥ 209.36B¥ 134.46B¥ 82.88B¥ 138.40B¥ 206.21B
Total Assets¥ 3.51T¥ 3.05T¥ 2.48T¥ 2.32T¥ 2.21T
Total Debt¥ 2.21T¥ 1.87T¥ 1.45T¥ 1.44T¥ 1.39T
Net Debt¥ 2.08T¥ 1.74T¥ 1.36T¥ 1.30T¥ 1.19T
Total Liabilities¥ 2.57T¥ 2.19T¥ 1.71T¥ 1.63T¥ 1.57T
Stockholders' Equity¥ 913.36B¥ 833.07B¥ 765.66B¥ 686.73B¥ 637.80B
Cash Flow
Free Cash Flow¥ -157.01B¥ -11.32B¥ 6.18B¥ -27.13B¥ 78.06B
Operating Cash Flow¥ 269.24B¥ 353.39B¥ 270.82B¥ 266.11B¥ 291.74B
Investing Cash Flow¥ -542.50B¥ -602.02B¥ -298.33B¥ -345.33B¥ -286.94B
Financing Cash Flow¥ 270.27B¥ 300.59B¥ -28.02B¥ 11.44B¥ 106.59B
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