3003 Hulic Co.,Ltd. - Financial Results

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3003

TSE Prime

Hulic Co.,Ltd.

1,672.5

JPY

-3.0

(-0.18%)

Dec 5, 3:30 pm JST

10.81

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

1,684

Dec 5, 11:06 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, 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	591,615	163,360	154,329	102,341	134.4	54	Jan 30, 2025	J-GAAP
Dec, 2025 Guidance	710,000	183,000	170,000	112,000	147.5	60	Oct 28, 2025	J-GAAP
YoY	+20.0%	+12.0%	+10.2%	+9.4%	+9.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Jan 30, 2020	ー	100,000	92,000	62,000	34.5	J-GAAP
-	Oct 27, 2020	320,000	100,000	92,000	62,000	35	J-GAAP
Results	Jan 28, 2021	339,645	100,596	95,627	63,619	36	J-GAAP
Dec, 2021	Jan 28, 2021	Available in future release
	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
	Oct 28, 2024
Results	Jan 30, 2025
Dec, 2025	Jan 30, 2025	ー	178,000	164,000	108,000	57	J-GAAP
-	Oct 28, 2025	710,000	183,000	170,000	112,000	60	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	10,966	+17.6	Available in future release
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	591,615	+32.5
Dec, 2025 Guidance	710,000	+20.0	183,000	+12.0	170,000	+10.2	147.5	+9.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	446,383	146,178	32.8	13.03	3.94	0.19	124.4
Dec, 2024	591,615	163,360	27.6	12.80	3.70	0.21	134.4
Dec, 2025 Guidance	710,000	183,000	25.8	13.15	3.28	0.21	147.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	591,615	163,360	154,329	102,341	166.3
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2007

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	386,763	94,437	89,473	58,211	76.5	28	Jan 30, 2025	J-GAAP
Jul - Dec, 2025 Guidance	409,919	107,945	103,453	67,107	88.4	31.50	Oct 28, 2025	J-GAAP
YoY	+6.0%	+14.3%	+15.6%	+15.3%	+15.6%

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, 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
Dec, 2024	163,360	-248,632	353,388	-602,020	300,589	134,326	4.41	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, 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	52.9	Oct 28, 2024	J-GAAP
Jan - Sep, 2025	424,218	106,371	91,553	60,624	79.8	53.9	Oct 28, 2025	J-GAAP
YoY	+34.7%	+19.8%	+12.1%	+11.0%	+11.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
YoY	+12.7%	+57.5%	+49.0%	+50.3%	+50.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	153,285	+8.3	Available in future release
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
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	31,316	+57.5	25,006	+49.0	20.7	+50.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	276,630	74,550	72,688	47,745	82.8
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2005

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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
Dec, 2024	1,093.78	27.3	3,048,935	832,991	522,922	2.25	Jan 30, 2025	J-GAAP
Jan - Sep, 2025	1,121.76	25.0	3,411,686	851,779	540,230	2.60	Oct 28, 2025	J-GAAP

Hulic Co.,Ltd.(3003) Financial Results