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Year on year Hulic Co Ltd grew revenues 22.96% from 591.62bn to 727.45bn while net income improved 11.72% from 102.34bn to 114.34bn.
| Gross margin | 38.05% |
|---|---|
| Net profit margin | 15.84% |
| Operating margin | 24.87% |
| Return on assets | 3.52% |
|---|---|
| Return on equity | 13.09% |
| Return on investment | 4.15% |
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Cash flow in JPYView more
In 2025, Hulic Co Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 272.26bn or 37.43% of revenues. In addition the company generated 268.44bn in cash from operations while cash used for investing totalled 544.50bn.
| Cash flow per share | 177.94 |
|---|---|
| Price/Cash flow per share | 11.21 |
| Book value per share | 1,202.86 |
|---|---|
| Tangible book value per share | 862.00 |
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Balance sheet in JPYView more
| Current ratio | 1.40 |
|---|---|
| Quick ratio | 0.531 |
| Total debt/total equity | 2.42 |
|---|---|
| Total debt/total capital | 0.7019 |
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Growth rates in JPY
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| Div yield(5 year avg) | 3.69% |
|---|---|
| Div growth rate (5 year) | 11.49% |
| Payout ratio (TTM) | 19.11% |
| EPS growth(5 years) | 9.59 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 11.99 |
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