Hulic Co (HULCF) Financial Statements
Hulic Co Financial Overview
Hulic Co's market cap is currently $8.73B. The company's EPS TTM is $157.25; its P/E ratio is 11.13; and it has a dividend yield of 3.70%. Hulic Co is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | $ 144.20B | $ 82.88B | $ 138.40B | $ 206.21B |
| Total Assets | $ 3.51T | $ 3.05T | $ 2.48T | $ 2.32T | $ 2.21T |
| Total Debt | $ 2.21T | $ 1.88T | $ 1.45T | $ 1.45T | $ 1.40T |
| Net Debt | $ 2.00T | $ 1.75T | $ 1.37T | $ 1.31T | $ 1.20T |
| 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 | $ 13.58B | $ -25.00B | $ 77.34B |
| Operating Cash Flow | $ 269.24B | $ 353.39B | $ 270.82B | $ 266.11B | $ 289.02B |
| Investing Cash Flow | $ -542.50B | $ -602.02B | $ -295.20B | $ -345.33B | $ -286.84B |
| Financing Cash Flow | $ 270.27B | $ 300.59B | $ -31.15B | $ 11.44B | $ 106.49B |
Currency in JPY