Mitsubishi
8058
Metaplanet
3350
Remixpoint
3825
4
Nippon Telegraph & Telephone
9432
5
Marubeni
8002
JP Stock MarketDetailed Quotes
3003 Hulic
- 1391.5
- +13.0+0.94%
20min DelayNoon Break Feb 26 11:25 JST
1.07TMarket Cap10.35P/E (Static)
1406.5High1391.0Low2.44MVolume1394.0Open1378.5Pre Close3.41BTurnover1601.052wk High0.38%Turnover Ratio767.91MShares1260.552wk Low134.42EPS TTM904.03BFloat Cap3572.7Historical High10.35P/E (Static)649.68MShs Float266.0Historical Low134.42EPS LYR1.12%Amplitude54.00Dividend TTM1.27P/B100Lot Size3.88%Div YieldTTM
Hulic Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 31.08%394.41B | 0.91%300.89B | -10.65%298.18B | 38.60%333.73B | -9.07%240.79B | 68.84%264.81B | 165.20%156.84B | -47.86%59.14B | 133.47%113.43B | -47.72%48.59B |
| Net profit before non-cash adjustment | 10.56%151.14B | 16.36%136.7B | 11.18%117.48B | 15.76%105.66B | 8.28%91.28B | 17.05%84.3B | 17.78%72.02B | 21.81%61.15B | 12.62%50.2B | 30.83%44.58B |
| Total adjustment of non-cash items | -1.20%25.8B | 11.68%26.11B | -2.66%23.38B | 5.25%24.02B | 29.34%22.82B | 16.55%17.64B | 5.92%15.14B | 1.98%14.29B | 166.95%14.02B | -43.35%5.25B |
| -Depreciation and amortization | 9.65%17.88B | 0.33%16.31B | 1.97%16.25B | 0.46%15.94B | 11.95%15.87B | 18.67%14.17B | 1.76%11.94B | 3.87%11.74B | 26.54%11.3B | 20.48%8.93B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.30%11M | --193M | ---- |
| -Share of associates | -273.53%-236M | 113.17%136M | -125.55%-1.03B | 48.83%-458M | -4,168.18%-895M | 103.44%22M | -121.11%-639M | 65.76%-289M | 15.52%-844M | 16.96%-999M |
| -Disposal profit | -321.74%-3.71B | 89.15%1.67B | -1.45%885M | -45.77%898M | 5,610.34%1.66B | -88.35%29M | 54.66%249M | -60.44%161M | 110.90%407M | -468.87%-3.73B |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.71B |
| -Other non-cash items | 48.43%11.86B | 9.88%7.99B | -4.78%7.27B | 23.37%7.64B | 81.05%6.19B | -4.63%3.42B | 34.16%3.59B | -9.70%2.67B | 7.05%2.96B | 89.38%2.77B |
| Changes in working capital | 57.50%217.48B | -12.23%138.08B | -22.90%157.32B | 61.06%204.05B | -22.21%126.69B | 133.72%162.86B | 527.56%69.68B | -133.11%-16.3B | 4,069.19%49.22B | -102.50%-1.24B |
| -Change in receivables | -112.89%-3.98B | -55.36%-1.87B | -228.69%-1.2B | 53.55%-366M | -496.97%-788M | -110.44%-132M | 233.62%1.26B | -122.07%-946M | -129.96%-426M | 477.19%1.42B |
| -Change in inventory | 45.28%212.08B | -12.09%145.98B | -19.52%166.07B | 76.47%206.35B | -23.21%116.94B | 144.06%152.29B | 406.87%62.4B | -150.87%-20.33B | 541.31%39.97B | -116.81%-9.06B |
| -Change in prepaid assets | 166.66%2.62B | -33.57%-3.92B | 67.91%-2.94B | -682.19%-9.15B | -79.15%1.57B | 113.18%7.54B | -26.57%3.54B | 130.04%4.82B | -58.18%2.09B | 266.84%5.01B |
| -Provision for loans, leases and other losses | -33.73%507M | -11.66%765M | 14.85%866M | 233.63%754M | -64.41%226M | 20.49%635M | 36.88%527M | -26.25%385M | 923.53%522M | 106.76%51M |
| -Changes in other current assets | 89.89%-497M | -612.75%-4.92B | -111.02%-690M | 5.35%6.26B | 731.56%5.94B | -130.29%-941M | 902.26%3.11B | -88.33%310M | 12.88%2.66B | 1,642.96%2.35B |
| -Changes in other current liabilities | 230.02%6.75B | 142.78%2.05B | -2,490.00%-4.78B | -92.86%200M | -19.31%2.8B | 401.74%3.47B | -116.98%-1.15B | -112.05%-530M | 533.30%4.4B | -248.80%-1.02B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -10.91%-12.88B | -13.91%-11.61B | 0.22%-10.2B | -18.36%-10.22B | -31.17%-8.63B | -21.98%-6.58B | -24.22%-5.4B | 4.88%-4.34B | -4.08%-4.57B | 3.07%-4.39B |
| Interest received (cash flow from operating activities) | 17.17%6.24B | 31.33%5.32B | 55.11%4.05B | 1.40%2.61B | 7.24%2.58B | -50.91%2.4B | 162.33%4.9B | 12.27%1.87B | 11.92%1.66B | 12.33%1.49B |
| Tax refund paid | -44.53%-34.38B | 8.27%-23.78B | 24.61%-25.93B | -6.03%-34.39B | -10.14%-32.44B | -16.09%-29.45B | -131.95%-25.37B | -415.17%-10.94B | 77.44%-2.12B | -43.92%-9.41B |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 1M | 0 | 50.00%-1M | -2M | 0 | -100.11%-1M |
| Operating cash flow | 30.49%353.39B | 1.77%270.82B | -8.78%266.11B | 44.21%291.74B | -12.49%202.3B | 76.51%231.18B | 186.44%130.97B | -57.82%45.72B | 198.87%108.41B | -56.88%36.27B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -41.78%-364.71B | 11.64%-257.24B | -37.52%-291.11B | 33.97%-211.69B | -10.64%-320.6B | -17.29%-289.76B | -33.78%-247.06B | -75.79%-184.67B | 33.85%-105.05B | -77.78%-158.8B |
| Net intangibles purchase and sale | -35.99%-10.06B | -248.09%-7.4B | -6.73%-2.13B | -132.59%-1.99B | 98.67%-856M | -812.63%-64.51B | -604.69%-7.07B | 50.32%-1B | 48.11%-2.02B | -1,335.79%-3.89B |
| Net business purchase and sale | -10,623.05%-131.68B | -313.94%-1.23B | --574M | --0 | -108.90%-56M | 237.64%629M | ---457M | --0 | ---- | -20,862.88%-135.37B |
| Net investment product transactions | -434.05%-86.89B | 68.92%-16.27B | 28.71%-52.34B | -237.80%-73.42B | -191.41%-21.74B | -107.48%-7.46B | 12.38%-3.6B | 8.98%-4.1B | -132.82%-4.51B | 190.52%13.73B |
| Advance cash and loans provided to other parties | -3,495.19%-3.74B | -3,366.67%-104M | 40.00%-3M | 28.57%-5M | -600.00%-7M | ---1M | ---- | 12.59%-125M | 53.57%-143M | ---308M |
| Repayment of advance payments to other parties and cash income from loans | ---- | 0.00%4M | -50.00%4M | 700.00%8M | -88.89%1M | --9M | ---- | --500M | ---- | ---- |
| Net changes in other investments | 69.25%-4.95B | -4,705.67%-16.1B | -313.38%-335M | 34.19%157M | -95.75%117M | 5,301.96%2.76B | -83.71%51M | -55.41%313M | 1,070.00%702M | -99.70%60M |
| Investing cash flow | -101.80%-602.02B | 13.61%-298.33B | -20.35%-345.34B | 16.38%-286.94B | 4.24%-343.14B | -38.82%-358.33B | -36.51%-258.13B | -70.32%-189.09B | 60.99%-111.02B | -239.53%-284.58B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 8,817.91%342.09B | -91.34%3.84B | 17.55%44.28B | -82.25%37.67B | 31.40%212.25B | 9.59%161.53B | -8.63%147.39B | 2,152.73%161.32B | -96.13%7.16B | 2,059.93%184.89B |
| Net common stock issuance | --0 | --0 | -101.58%-1.53B | 22,951.29%97.12B | 64.04%-425M | ---1.18B | --0 | 105.36%45M | -101.05%-839M | 47,853.89%80.08B |
| Cash dividends paid | -17.78%-40.63B | -12.50%-34.5B | -21.57%-30.67B | -7.14%-25.22B | -27.05%-23.54B | -19.16%-18.53B | -30.57%-15.55B | -0.06%-11.91B | -52.58%-11.9B | -74.93%-7.8B |
| Cash dividends for minorities | ---335M | --0 | 99.53%-4M | -383.05%-855M | -4.73%-177M | 79.74%-169M | -541.54%-834M | -11.11%-130M | 5.65%-117M | -69.86%-124M |
| Net other fund-raising expenses | -120.27%-535M | 514.94%2.64B | 69.99%-636M | -196.36%-2.12B | -486.07%-715M | -2,540.00%-122M | 100.60%5M | -5,143.75%-839M | -101.80%-16M | 44,450.00%887M |
| Financing cash flow | 1,172.61%300.59B | -344.94%-28.02B | -89.27%11.44B | -43.12%106.59B | 32.41%187.39B | 8.02%141.52B | -11.77%131.01B | 2,698.13%148.48B | -102.22%-5.72B | 6,053.01%257.93B |
| Net cash flow | ||||||||||
| Beginning cash position | -40.16%82.76B | -32.89%138.3B | 117.61%206.09B | 95.75%94.7B | 51.91%48.38B | 13.78%31.85B | 23.47%27.99B | -26.86%22.67B | 46.70%31B | 27.28%21.13B |
| Current changes in cash | 193.56%51.96B | 18.07%-55.54B | -160.86%-67.79B | 139.25%111.38B | 224.00%46.56B | 272.64%14.37B | -24.67%3.86B | 161.48%5.12B | -186.49%-8.33B | 113.91%9.63B |
| Effect of exchange rate changes | ---395M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 764.29%242M |
| Cash adjustments other than cash changes | 150.00%1M | ---2M | ---- | 100.43%1M | -110.67%-231M | --2.16B | ---- | --201M | ---- | ---- |
| End cash Position | 62.30%134.33B | -40.16%82.76B | -32.89%138.3B | 117.61%206.09B | 95.75%94.7B | 51.91%48.38B | 13.78%31.85B | 23.47%27.99B | -26.86%22.67B | 46.70%31B |
| Free cash flow | -445.66%-21.38B | 122.80%6.19B | -134.75%-27.13B | 165.49%78.06B | 3.17%-119.19B | 0.07%-123.09B | 18.65%-123.18B | -20,114.55%-151.41B | 99.43%-749M | -1,822.04%-131.85B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |