3003 Hulic Co.,Ltd. - Financial Results

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3003

TSE Prime

Hulic Co.,Ltd.

1,780.0

JPY

+39.0

(+2.24%)

Jan 29, 2:59 pm JST

11.63

USD

Jan 29, 12:59 am EST

Result

PTS

outside of trading hours

1,781.1

Jan 29, 2:59 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	523,424	126,147	123,222	79,150	104.0	42	Jan 30, 2023	J-GAAP
Dec, 2023	446,383	146,178	137,437	94,625	124.4	50	Jan 30, 2024	J-GAAP
Dec, 2024	591,615	163,360	154,329	102,341	134.4	54	Jan 30, 2025	J-GAAP
Dec, 2025	727,447	186,826	172,927	114,334	150.5	62	Jan 29, 2026	J-GAAP
Dec, 2026 Guidance	ー	210,000	185,000	121,000	159.4	67	Jan 29, 2026	J-GAAP
YoY	－	+12.4%	+7.0%	+5.8%	+5.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Jan 28, 2021	ー	110,000	100,000	65,000	38	J-GAAP
-	Aug 31, 2021	420,000	110,000	100,000	65,000	38	J-GAAP
	Jan 11, 2022	440,000	113,000	108,000	68,000	39	J-GAAP
Results	Jan 28, 2022	447,077	114,507	109,581	69,564	39	J-GAAP
Dec, 2022	Jan 28, 2022	Available in future release
	Oct 28, 2022
Results	Jan 30, 2023
Dec, 2023	Jan 30, 2023
	Oct 27, 2023
Results	Jan 30, 2024
Dec, 2024	Jan 30, 2024
	Oct 28, 2024
Results	Jan 30, 2025
Dec, 2025	Jan 30, 2025
	Oct 28, 2025
Results	Jan 29, 2026
Dec, 2026	Jan 29, 2026	ー	210,000	185,000	121,000	67	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	7,715	-29.6	Available in future release
Dec, 2002	10,164	+31.7
Dec, 2003	11,100	+9.2
Dec, 2004	13,014	+17.2
Dec, 2005	16,664	+28.0
Dec, 2006	24,256	+45.6
Dec, 2007	33,051	+36.3
Dec, 2008	26,504	-19.8
Dec, 2009	15,610	-41.1
Dec, 2010	13,979	-10.4
Dec, 2011	11,656	-16.6
Dec, 2012	94,319	+709.2
Dec, 2013	108,444	+15.0
Dec, 2014	212,791	+96.2
Dec, 2015	169,956	-20.1
Dec, 2016	215,780	+27.0
Dec, 2017	289,618	+34.2
Dec, 2018	287,513	-0.7
Dec, 2019	357,272	+24.3
Dec, 2020	339,645	-4.9
Dec, 2021	447,077	+31.6
Dec, 2022	523,424	+17.1
Dec, 2023	446,383	-14.7
Dec, 2024	591,615	+32.5
Dec, 2025	727,447	+23.0
Dec, 2026 Guidance	ー	-100.0	210,000	+12.4	185,000	+7.0	159.4	+5.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	591,615	163,360	27.6	12.80	3.70	0.21	134.4
Dec, 2025	727,447	186,826	25.7	13.09	3.49	0.22	150.5
Dec, 2026 Guidance	ー	210,000	ー	13.25	3.45	ー	159.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	727,447	186,826	172,927	114,334	166.3
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2007

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	183,950	66,650	62,200	44,117	58.0	23	Jul 28, 2023	J-GAAP
Jan - Jun, 2024	204,852	68,923	64,856	44,130	58.0	26	Jul 26, 2024	J-GAAP
Jan - Jun, 2025	300,081	75,055	66,547	44,893	59.1	28.50	Jul 28, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	33.50	Jan 29, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Jan 30, 2023	ー	ー	ー	ー	23	J-GAAP
- - - - Results	Jul 28, 2023	183,950	66,650	62,200	44,117	23	J-GAAP
Jun, 2024	Jan 30, 2024	Available in future release
Results	Jul 26, 2024
Jun, 2025	Jan 30, 2025
Results	Jul 28, 2025
Jun, 2026	Jan 29, 2026	ー	ー	ー	ー	33.5	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	146,178	-27,511	270,819	-298,330	-28,024	82,763	3.34	J-GAAP
Dec, 2024	163,360	-248,632	353,388	-602,020	300,589	134,326	4.41	J-GAAP
Dec, 2025	186,826	-275,261	269,239	-544,500	272,264	130,655	3.73	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	446,383	146,178	137,437	94,625	124.4	50	Jan 30, 2024	J-GAAP
Dec, 2024	591,615	163,360	154,329	102,341	134.4	54	Jan 30, 2025	J-GAAP
Dec, 2025	727,447	186,826	172,927	114,334	150.5	62	Jan 29, 2026	J-GAAP
YoY	+23.0%	+14.4%	+12.1%	+11.7%	+12.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	107,593	23,728	21,241	15,858	20.8	22.1	Apr 25, 2024	J-GAAP
Apr - Jun, 2024	97,259	45,195	43,615	28,272	37.2	46.5	Jul 26, 2024	J-GAAP
Jul - Sep, 2024	110,133	19,887	16,785	10,466	13.8	18.1	Oct 28, 2024	J-GAAP
Oct - Dec, 2024	276,630	74,550	72,688	47,745	62.7	26.9	Jan 30, 2025	J-GAAP
Jan - Mar, 2025	156,644	31,816	28,010	17,175	22.6	20.3	Apr 25, 2025	J-GAAP
Apr - Jun, 2025	143,437	43,239	38,537	27,718	36.5	30.1	Jul 28, 2025	J-GAAP
Jul - Sep, 2025	124,137	31,316	25,006	15,731	20.7	25.2	Oct 28, 2025	J-GAAP
Oct - Dec, 2025	303,229	80,455	81,374	53,710	70.7	26.5	Jan 29, 2026	J-GAAP
YoY	+9.6%	+7.9%	+11.9%	+12.5%	+12.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	91,494	+17.3	Available in future release
Apr - Jun, 2021	128,573	+56.3
Jul - Sep, 2021	45,382	+73.9
Oct - Dec, 2021	181,628	+18.5
Jan - Mar, 2022	106,928	+16.9
Apr - Jun, 2022	140,501	+9.3
Jul - Sep, 2022	151,779	+234.4
Oct - Dec, 2022	124,216	-31.6
Jan - Mar, 2023	112,561	+5.3
Apr - Jun, 2023	71,389	-49.2
Jul - Sep, 2023	94,579	-37.7
Oct - Dec, 2023	167,854	+35.1
Jan - Mar, 2024	107,593	-4.4
Apr - Jun, 2024	97,259	+36.2
Jul - Sep, 2024	110,133	+16.4
Oct - Dec, 2024	276,630	+64.8
Jan - Mar, 2025	156,644	+45.6
Apr - Jun, 2025	143,437	+47.5
Jul - Sep, 2025	124,137	+12.7
Oct - Dec, 2025	303,229	+9.6	80,455	+7.9	81,374	+11.9	70.7	+12.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	303,229	80,455	81,374	53,710	82.8
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2005

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	1,006.19	30.9	2,480,472	765,656	461,214	1.89	Jan 30, 2024	J-GAAP
Dec, 2024	1,093.78	27.3	3,048,935	832,991	522,922	2.25	Jan 30, 2025	J-GAAP
Dec, 2025	1,202.76	26.0	3,506,068	913,279	593,937	2.42	Jan 29, 2026	J-GAAP

Hulic Co.,Ltd.(3003) Financial Results