Key Financial Data Of Group

Hulic Co.,Ltd. - Filing #7273499

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of group
Business results of group
Operating revenue
513,479,000,000 JPY
591,615,000,000 JPY
446,383,000,000 JPY
396,464,000,000 JPY
523,424,000,000 JPY
484,643,000,000 JPY
399,525,000,000 JPY
447,077,000,000 JPY
339,645,000,000 JPY
308,012,000,000 JPY
Ordinary profit (loss)
150,617,000,000 JPY
154,329,000,000 JPY
137,437,000,000 JPY
133,452,000,000 JPY
123,222,000,000 JPY
113,676,000,000 JPY
110,965,000,000 JPY
109,581,000,000 JPY
95,627,000,000 JPY
106,971,000,000 JPY
Profit (loss) attributable to owners of parent
102,341,000,000 JPY
94,625,000,000 JPY
79,150,000,000 JPY
69,564,000,000 JPY
63,619,000,000 JPY
Comprehensive income
108,241,000,000 JPY
113,323,000,000 JPY
80,866,000,000 JPY
79,504,000,000 JPY
51,442,000,000 JPY
Net assets
813,404,000,000 JPY
856,344,000,000 JPY
769,300,000,000 JPY
742,475,000,000 JPY
687,153,000,000 JPY
666,838,000,000 JPY
617,857,000,000 JPY
638,332,000,000 JPY
476,495,000,000 JPY
489,043,000,000 JPY
Total assets
2,834,702,000,000 JPY
3,048,935,000,000 JPY
2,480,472,000,000 JPY
2,395,490,000,000 JPY
2,320,337,000,000 JPY
2,261,488,000,000 JPY
2,147,510,000,000 JPY
2,207,325,000,000 JPY
1,948,197,000,000 JPY
2,019,336,000,000 JPY
Net assets per share
1,064.73
1,093.78
1,006.19
972.66
902.70
873.80
808.17
836.89
710.82
728.31
Basic earnings (loss) per share
136.91
134.42
124.36
120.00
104.00
102.68
110.39
101.09
95.23
118.34
Diluted earnings per share
134.42
124.32
103.96
Equity-to-asset ratio
0.286 xbrli:pure
0.273 xbrli:pure
0.308 xbrli:pure
0.309 xbrli:pure
0.295 xbrli:pure
0.294 xbrli:pure
0.287 xbrli:pure
0.288 xbrli:pure
0.244 xbrli:pure
0.240 xbrli:pure
Rate of return on equity
0.134 xbrli:pure
0.128 xbrli:pure
0.130 xbrli:pure
0.129 xbrli:pure
0.119 xbrli:pure
0.122 xbrli:pure
0.139 xbrli:pure
0.123 xbrli:pure
0.134 xbrli:pure
0.174 xbrli:pure
Price-earnings ratio
10.0 xbrli:pure
10.1 xbrli:pure
11.8 xbrli:pure
12.3 xbrli:pure
9.9 xbrli:pure
10.1 xbrli:pure
9.8 xbrli:pure
10.8 xbrli:pure
11.8 xbrli:pure
9.5 xbrli:pure
Net cash provided by (used in) operating activities
353,388,000,000 JPY
270,819,000,000 JPY
266,108,000,000 JPY
291,736,000,000 JPY
202,304,000,000 JPY
Net cash provided by (used in) investing activities
-602,020,000,000 JPY
-298,330,000,000 JPY
-345,335,000,000 JPY
-286,943,000,000 JPY
-343,137,000,000 JPY
Net cash provided by (used in) financing activities
300,589,000,000 JPY
-28,024,000,000 JPY
11,441,000,000 JPY
106,588,000,000 JPY
187,388,000,000 JPY
Cash and cash equivalents
134,326,000,000 JPY
82,763,000,000 JPY
138,300,000,000 JPY
206,086,000,000 JPY
94,704,000,000 JPY
Number of employees
1,226 xbrli:pure
30 xbrli:pure
233 xbrli:pure
627 xbrli:pure
xbrli:pure
1,527 xbrli:pure
203 xbrli:pure
679 xbrli:pure
xbrli:pure
203 xbrli:pure
xbrli:pure
75 xbrli:pure
2,828 xbrli:pure
221 xbrli:pure
1,357 xbrli:pure
222 xbrli:pure
1,347 xbrli:pure
202 xbrli:pure
189 xbrli:pure
1,496 xbrli:pure
184 xbrli:pure
1,934 xbrli:pure
Average number of temporary employees
9,172 xbrli:pure
35 xbrli:pure
54 xbrli:pure
216 xbrli:pure
xbrli:pure
422 xbrli:pure
19 xbrli:pure
192 xbrli:pure
xbrli:pure
19 xbrli:pure
xbrli:pure
45 xbrli:pure
9,639 xbrli:pure
14 xbrli:pure
377 xbrli:pure
51 xbrli:pure
372 xbrli:pure
52 xbrli:pure
50 xbrli:pure
286 xbrli:pure
46 xbrli:pure
393 xbrli:pure

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