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Hulic Co., Ltd.
HULCF•PNK
Real Estate
Real Estate - Services
$9.82
$-1.09(-9.99%)
Hulic Co., Ltd. (HULCF) Financial Performance & Income Statement Overview
Review Hulic Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
32.54%
↑ 32.54%
Operating Income Growth
11.75%
↑ 11.75%
Net Income Growth
8.15%
↑ 8.15%
Operating Cash Flow Growth
30.49%
↑ 30.49%
Operating Margin
27.61%
↑ 27.61%
Gross Margin
39.03%
↑ 39.03%
Net Profit Margin
17.30%
↑ 17.30%
ROE
12.86%
↑ 12.86%
ROIC
6.32%
↑ 6.32%
Hulic Co., Ltd. (HULCF) Income Statement & Financial Overview
Review Hulic Co., Ltd.'s (HULCF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $156.64B | $276.63B | $110.13B | $97.26B |
| Cost of Revenue | $102.07B | $179.85B | $74.24B | $38.29B |
| Gross Profit | $54.57B | $96.78B | $35.89B | $58.97B |
| Gross Profit Ratio | $0.35 | $0.35 | $0.33 | $0.61 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $22.75B | $22.23B | $16.002B | $13.77B |
| Operating Expenses | $22.75B | $22.23B | $16.002B | $13.77B |
| Total Costs & Expenses | $124.83B | $202.08B | $90.25B | $52.06B |
| Interest Income | $149.00M | $0.00 | $22.00M | $15.00M |
| Interest Expense | $4.31B | $0.00 | $3.38B | $3.24B |
| Depreciation & Amortization | $6.39B | $4.47B | $4.82B | $4.008B |
| EBITDA | $38.48B | $79.02B | $24.05B | $49.20B |
| EBITDA Ratio | $0.25 | $0.29 | $0.22 | $0.51 |
| Operating Income | $31.82B | $74.55B | $19.89B | $45.19B |
| Operating Income Ratio | $0.20 | $0.27 | $0.18 | $0.46 |
| Other Income/Expenses (Net) | -$4.04B | -$4.67B | -$4.03B | -$3.22B |
| Income Before Tax | $27.77B | $69.88B | $15.85B | $41.97B |
| Income Before Tax Ratio | $0.18 | $0.25 | $0.14 | $0.43 |
| Income Tax Expense | $10.39B | $21.94B | $4.82B | $13.60B |
| Net Income | $17.18B | $47.74B | $10.47B | $28.27B |
| Net Income Ratio | $0.11 | $0.17 | $0.10 | $0.29 |
| EPS | $22.58 | $62.69 | $13.74 | $37.15 |
| Diluted EPS | $22.57 | $62.69 | $13.74 | $37.15 |
| Weighted Avg Shares Outstanding | $760.70M | $761.59M | $761.57M | $760.94M |
| Weighted Avg Shares Outstanding (Diluted) | $760.70M | $761.57M | $761.92M | $760.94M |
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