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Hulic Co., Ltd.
Hulic Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,789 | 11.2 | 1.41 | 2.32 | 1,068.47 |
| Oct 2026 | 19,960 | 11.5 | 1.42 | 2.32 | 1,069.44 |
| Oct 2026 | 19,967 | 11.4 | 1.42 | 2.32 | 1,066.96 |
Hulic Co., Ltd. Quarterly Results
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 158,129,000,000.0 | 189,755,000,000.0 | 226,841,000,000.0 | 303,229,000,000.0 |
| Net Profit | 19,492,000,000.0 | 31,837,000,000.0 | 18,141,000,000.0 | 53,710,000,000.0 |
| EPS | — | — | 23.9 | — |
Hulic Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 727,447,000,000.0 | 591,615,000,000.0 | 446,383,000,000.0 | 523,424,000,000.0 |
| Net Profit | 114,334,000,000.0 | 102,341,000,000.0 | 94,625,000,000.0 | 79,150,000,000.0 |
| EPS | 150.5 | 134.4 | 124.4 | 104.0 |
Hulic Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,506,068,000,000.0 | 3,048,935,000,000.0 | 2,480,472,000,000.0 | 2,320,337,000,000.0 | — |
| Total Liabilities | 2,566,889,000,000.0 | 2,192,592,000,000.0 | 1,711,173,000,000.0 | 1,633,186,000,000.0 | — |
| Total Equity | 913,354,000,000.0 | 833,065,000,000.0 | 765,656,000,000.0 | 686,727,000,000.0 | — |
Owes vs Owns
Hulic Co., Ltd. owed ¥0.73 for every ¥1 it owned in Jun 2026, up from ¥0.70 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.73× | 0.73× | 0.72× | 0.69× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hulic Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 6.0%Receivables 0.6%Inventory 12.1%Fixed assets (tangible) 55.0%Intangible assets 7.4%Long-term investments 14.2%Other assets 4.6%
How it's funded — Dec 2025
Short-term debt 11.1%Long-term debt 52.0%Payables 0.9%Other liabilities 9.2%Shareholders' equity 26.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 209,363.0 | 144,202.0 | 82,878.0 | 138,400.0 |
| Receivables | 22,057.0 | 14,194.0 | 8,992.0 | 7,097.0 |
| Inventory | 425,950.0 | 405,109.0 | 266,396.0 | 95,538.0 |
| Fixed assets (tangible) | 1,927,374.0 | 1,723,825.0 | 1,617,405.0 | 1,644,449.0 |
| Intangible assets | 258,822.0 | 216,886.0 | 77,938.0 | 88,228.0 |
| Long-term investments | 499,499.0 | 420,487.0 | 328,463.0 | 284,706.0 |
| Other assets | 163,003.0 | 124,232.0 | 98,400.0 | 61,919.0 |
| Liabilities & equity | ||||
| Short-term debt | 389,090.0 | 389,628.0 | 134,883.0 | 212,237.0 |
| Long-term debt | 1,822,162.0 | 1,481,369.0 | 1,310,145.0 | 1,228,748.0 |
| Payables | 32,518.0 | 27,725.0 | 18,760.0 | 11,531.0 |
| Other liabilities | 323,119.0 | 293,870.0 | 247,385.0 | 180,670.0 |
| Shareholders' equity | 939,179.0 | 856,343.0 | 769,299.0 | 687,151.0 |
| Net tangible assets | 654,532.0 | 616,179.0 | 687,718.0 | 598,499.0 |
Hulic Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 269,239,000,000.0 | 353,388,000,000.0 | 270,819,000,000.0 | 266,108,000,000.0 | — |
| Investing Activities | -544,500,000,000.0 | -602,020,000,000.0 | -298,330,000,000.0 | -345,335,000,000.0 | — |
| Financing Activities | 272,264,000,000.0 | 300,589,000,000.0 | -28,024,000,000.0 | 11,441,000,000.0 | — |