3003 Hulic Co.,Ltd. - Financial Results

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3003

TSE Prime

Hulic Co.,Ltd.

1,442.5

JPY

+18.0

(+1.26%)

Apr 14, 11:30 am JST

10.13

USD

Apr 13, 10:30 pm EDT

Result

PTS

outside of trading hours

1,442.1

Apr 14, 11:29 am 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	ー	178,000	164,000	108,000	141.8	57	Jan 30, 2025	J-GAAP
YoY	－	+9.0%	+6.3%	+5.5%	+5.5%

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

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	ー	-100.0	178,000	+9.0	164,000	+6.3	141.8	+5.5

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	ー	178,000	ー	12.97	3.54	ー	141.8

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2022	247,429	57,065	57,499	36,999	48.6	20	Jul 28, 2022	J-GAAP
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 Guidance	ー	ー	ー	ー	－	28.50	Jan 30, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2022	Jan 28, 2022	ー	ー	ー	ー	20	J-GAAP
- - - - Results	Jul 28, 2022	247,429	57,065	57,499	36,999	20	J-GAAP
Jun, 2023	Jan 30, 2023	Available in future release
Results	Jul 28, 2023
Jun, 2024	Jan 30, 2024
Results	Jul 26, 2024
Jun, 2025	Jan 30, 2025	ー	ー	ー	ー	28.5	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, 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

Historical Performance

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
YoY	+32.5%	+11.8%	+12.3%	+8.2%	+8.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	276,630	74,550	72,688	47,745	62.7	26.9	Jan 30, 2025	J-GAAP
YoY	+64.8%	+35.0%	+35.0%	+32.9%	+32.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	78,024	+91.0	Available in future release
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
Oct - Dec, 2024	276,630	+64.8	74,550	+35.0	72,688	+35.0	62.7	+32.8

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

Hulic Co.,Ltd.(3003) Financial Results