3003 Hulic Co.,Ltd. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

3003

TSE Prime

Hulic Co.,Ltd.

1,368.0

JPY

+20.5

(+1.52%)

Dec 23, 3:30 pm JST

8.72

USD

Dec 23, 1:00 am EST

Result

PTS

outside of trading hours

1,368.4

Dec 23, 3:24 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, 2020	339,645	100,596	95,627	63,619	95.2	36	Jan 28, 2021	J-GAAP
Dec, 2021	447,077	114,507	109,581	69,564	101.1	39	Jan 28, 2022	J-GAAP
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 Guidance	590,000	157,000	150,000	98,500	129.3	54	Oct 28, 2024	J-GAAP
YoY	+32.2%	+7.4%	+9.1%	+4.1%	+4.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Jan 30, 2019	ー	85,000	80,000	54,500	28.5	J-GAAP
-	Oct 30, 2019	345,000	87,000	83,000	57,000	30.5	J-GAAP
Results	Jan 30, 2020	357,272	88,353	84,645	58,805	31.5	J-GAAP
Dec, 2020	Jan 30, 2020	Available in future release
	Oct 27, 2020
Results	Jan 28, 2021
Dec, 2021	Jan 28, 2021
	Aug 31, 2021
	Jan 11, 2022
Results	Jan 28, 2022
Dec, 2022	Jan 28, 2022
	Oct 28, 2022
Results	Jan 30, 2023
Dec, 2023	Jan 30, 2023
	Oct 27, 2023
Results	Jan 30, 2024
Dec, 2024	Jan 30, 2024	ー	153,000	144,000	98,000	52	J-GAAP
-	Oct 28, 2024	590,000	157,000	150,000	98,500	54	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	9,323	-12.9	Available in future release
Dec, 2000	10,966	+17.6
Dec, 2001	7,715	-29.6
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 Guidance	590,000	+32.2	157,000	+7.4	150,000	+9.1	129.3	+3.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	523,424	126,147	24.1	11.95	3.50	0.23	104.0
Dec, 2023	446,383	146,178	32.8	13.03	3.94	0.19	124.4
Dec, 2024 Guidance	590,000	157,000	26.6	12.62	3.48	0.21	129.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	523,424	146,178	137,437	94,625	166.3
Fiscal Year	Dec, 2022	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2007

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	227,010	55,816	53,013	33,621	48.9	20	Jan 28, 2022	J-GAAP
Jul - Dec, 2022	275,995	69,082	65,723	42,151	55.4	22	Jan 30, 2023	J-GAAP
Jul - Dec, 2023	262,433	79,528	75,237	50,508	66.4	27	Jan 30, 2024	J-GAAP
Jul - Dec, 2024 Guidance	385,148	88,077	85,144	54,370	71.4	28	Oct 28, 2024	J-GAAP
YoY	+46.8%	+10.7%	+13.2%	+7.6%	+7.5%

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, 2021	114,507	4,793	291,736	-286,943	106,588	206,086	9.34	J-GAAP
Dec, 2022	126,147	-79,227	266,108	-345,335	11,441	138,300	5.96	J-GAAP
Dec, 2023	146,178	-27,511	270,819	-298,330	-28,024	82,763	3.34	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	399,208	77,257	76,078	48,667	63.9	61.7	Oct 28, 2022	J-GAAP
Jan - Sep, 2023	278,529	90,950	83,588	58,697	77.1	60.8	Oct 27, 2023	J-GAAP
Jan - Sep, 2024	314,985	88,810	81,641	54,596	71.7	54.4	Oct 28, 2024	J-GAAP
YoY	+13.1%	-2.4%	-2.3%	-7.0%	-7.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	124,216	48,890	47,144	30,483	40.1	39.4	Jan 30, 2023	J-GAAP
Jan - Mar, 2023	112,561	34,190	31,772	22,009	28.9	30.4	Apr 27, 2023	J-GAAP
Apr - Jun, 2023	71,389	32,460	30,428	22,108	29.1	45.5	Jul 28, 2023	J-GAAP
Jul - Sep, 2023	94,579	24,300	21,388	14,580	19.2	25.7	Oct 27, 2023	J-GAAP
Oct - Dec, 2023	167,854	55,228	53,849	35,928	47.2	32.9	Jan 30, 2024	J-GAAP
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
YoY	+16.4%	-18.2%	-21.5%	-28.2%	-28.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	141,558	+20.6	Available in future release
Jan - Mar, 2020	78,024	+91.0
Apr - Jun, 2020	82,241	-36.9
Jul - Sep, 2020	26,095	-41.4
Oct - Dec, 2020	153,285	+8.3
Jan - Mar, 2021	91,494	+17.3
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	19,887	-18.2	16,785	-21.5	13.8	-28.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	181,628	55,228	53,849	35,928	82.8
Fiscal Year	Dec, 2021	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2005

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	836.89	28.9	2,207,325	637,799	352,351	2.19	Jan 28, 2022	J-GAAP
Dec, 2022	902.70	29.6	2,320,337	686,728	401,090	2.10	Jan 30, 2023	J-GAAP
Dec, 2023	1,006.19	30.9	2,480,472	765,656	461,214	1.89	Jan 30, 2024	J-GAAP
Jan - Sep, 2024	1,024.67	27.5	2,834,350	780,357	475,177	2.26	Oct 28, 2024	J-GAAP

Hulic Co.,Ltd.(3003) Financial Results