OTC · Financial Statements

Hulic Co., Ltd. (HULCF) Financial Statements

$9.17 OTC: HULCF Market Cap $6.96B

Hulic Co., Ltd. most recently reported annual revenue of $728.1B, net profit of $114.4B. Revenue grew at an average annual rate of 16.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$447.1B$523.4B$446.4B$591.6B$728.1B
Operating Profit$114.5B$126.1B$146.2B$163.4B$187.0B
Net Profit$69.6B$79.2B$94.6B$102.3B$114.4B
EPS$101.10$103.97$124.36$134.43$150.64
Op Margin25.6%24.1%32.8%27.6%25.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.21T$2.32T$2.48T$3.05T$3.51T
Total Liabilities$1.57T$1.63T$1.71T$2.19T$2.57T
Cash$206.2B$138.4B$82.9B$134.3B$131.2B
Borrowings$1.39T$1.44T$1.45T$1.87T$2.21T

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$291.7B$266.1B$270.8B$353.4B$269.5B
Investing Cash Flow$-500.6B$-638.6B$-563.0B$-966.7B$-969.6B
Financing Cash Flow$-3.0B$-2.2B$2.6B$-870.0M$-18.7B
Net Cash Flow$111.4B$-67.8B$-55.5B$51.6B$-2.8B
Free Cash Flow$78.1B$-27.1B$6.2B$-11.3B$-157.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.66
EV / EBITDA14.68
FCF Yield0.00%
Quick Ratio0.75
Interest Coverage7.23
Return 1Y-84.96%
Return 3Y-98.70%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.