Key Financial Data Of Reporting Company

Hulic Co.,Ltd. - Filing #7346956

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
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
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
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
357,272,000,000 JPY
327,362,000,000 JPY
Ordinary profit (loss)
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
84,645,000,000 JPY
84,505,000,000 JPY
Profit (loss)
91,594,000,000 JPY
78,394,000,000 JPY
76,224,000,000 JPY
79,339,000,000 JPY
57,788,000,000 JPY
Share capital
111,609,000,000 JPY
111,609,000,000 JPY
111,609,000,000 JPY
62,718,000,000 JPY
62,718,000,000 JPY
Total number of issued shares
767,907,735 xbrli:shares
767,907,735 xbrli:shares
767,907,735 xbrli:shares
673,907,735 xbrli:shares
673,907,735 xbrli:shares
Net assets
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
461,856,000,000 JPY
432,155,000,000 JPY
Total assets
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
1,776,272,000,000 JPY
1,697,724,000,000 JPY
Net assets per share
1,006.19
972.66
902.70
873.80
808.17
836.89
710.82
728.31
687.01
644.40
Dividend paid per share
50.00
42.00
39.00
36.00
31.50
Interim dividend paid per share
23.00
20.00
19.00
17.50
14.00
Basic earnings (loss) per share
124.36
120.00
104.00
102.68
110.39
101.09
95.23
118.34
88.93
87.08
Diluted earnings per share
124.32
103.96
Equity-to-asset ratio
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
0.258 xbrli:pure
0.254 xbrli:pure
Rate of return on equity
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
0.136 xbrli:pure
0.143 xbrli:pure
Price-earnings ratio
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
14.7 xbrli:pure
15.1 xbrli:pure
Payout ratio
0.416 xbrli:pure
0.409 xbrli:pure
0.353 xbrli:pure
0.304 xbrli:pure
0.361 xbrli:pure
Net cash provided by (used in) operating activities
270,819,000,000 JPY
266,108,000,000 JPY
291,736,000,000 JPY
202,304,000,000 JPY
231,180,000,000 JPY
Net cash provided by (used in) investing activities
-298,330,000,000 JPY
-345,335,000,000 JPY
-286,943,000,000 JPY
-343,137,000,000 JPY
-358,334,000,000 JPY
Net cash provided by (used in) financing activities
-28,024,000,000 JPY
11,441,000,000 JPY
106,588,000,000 JPY
187,388,000,000 JPY
141,523,000,000 JPY
Cash and cash equivalents
82,763,000,000 JPY
138,300,000,000 JPY
206,086,000,000 JPY
94,704,000,000 JPY
48,380,000,000 JPY
Number of employees
75 xbrli:pure
1,357 xbrli:pure
191 xbrli:pure
371 xbrli:pure
632 xbrli:pure
202 xbrli:pure
222 xbrli:pure
xbrli:pure
xbrli:pure
77 xbrli:pure
1,205 xbrli:pure
191 xbrli:pure
31 xbrli:pure
xbrli:pure
1,347 xbrli:pure
202 xbrli:pure
189 xbrli:pure
1,496 xbrli:pure
184 xbrli:pure
1,934 xbrli:pure
1,878 xbrli:pure
181 xbrli:pure
Average number of temporary employees
43 xbrli:pure
377 xbrli:pure
16 xbrli:pure
47 xbrli:pure
252 xbrli:pure
12 xbrli:pure
51 xbrli:pure
xbrli:pure
xbrli:pure
23 xbrli:pure
311 xbrli:pure
16 xbrli:pure
35 xbrli:pure
xbrli:pure
372 xbrli:pure
52 xbrli:pure
50 xbrli:pure
286 xbrli:pure
46 xbrli:pure
393 xbrli:pure
845 xbrli:pure
43 xbrli:pure
Total shareholder return
1.700 xbrli:pure
1.206 xbrli:pure
1.216 xbrli:pure
1.218 xbrli:pure
1.368 xbrli:pure
Total return on share price index
1.789 xbrli:pure
1.395 xbrli:pure
1.430 xbrli:pure
1.268 xbrli:pure
1.181 xbrli:pure

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