Key Financial Data Of Reporting Company

Hulic Co.,Ltd. - Filing #7572151

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
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
As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
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
287,513,000,000 JPY
250,796,000,000 JPY
Ordinary profit (loss)
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
72,530,000,000 JPY
72,143,000,000 JPY
Profit (loss)
78,394,000,000 JPY
76,224,000,000 JPY
79,339,000,000 JPY
57,788,000,000 JPY
51,042,000,000 JPY
Share capital
111,609,000,000 JPY
111,609,000,000 JPY
62,718,000,000 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
673,907,735 xbrli:shares
673,907,735 xbrli:shares
663,062,271 xbrli:shares
Net assets
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
374,549,000,000 JPY
404,135,000,000 JPY
Total assets
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
1,462,206,000,000 JPY
1,525,979,000,000 JPY
Net assets per share
902.70
873.80
808.17
836.89
710.82
728.31
687.01
644.40
566.67
608.49
Dividend paid per share
42.00
39.00
36.00
31.50
25.50
Interim dividend paid per share
20.00
19.00
17.50
14.00
11.50
Basic earnings (loss) per share
104.00
102.68
110.39
101.09
95.23
118.34
88.93
87.08
75.18
77.22
Diluted earnings per share
103.96
Equity-to-asset ratio
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
0.256 xbrli:pure
0.262 xbrli:pure
Rate of return on equity
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
0.127 xbrli:pure
0.141 xbrli:pure
Price-earnings ratio
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
13.1 xbrli:pure
12.7 xbrli:pure
Payout ratio
0.409 xbrli:pure
0.353 xbrli:pure
0.304 xbrli:pure
0.361 xbrli:pure
0.330 xbrli:pure
Net cash provided by (used in) operating activities
266,108,000,000 JPY
291,736,000,000 JPY
202,304,000,000 JPY
231,180,000,000 JPY
130,973,000,000 JPY
Net cash provided by (used in) investing activities
-345,335,000,000 JPY
-286,943,000,000 JPY
-343,137,000,000 JPY
-358,334,000,000 JPY
-258,127,000,000 JPY
Net cash provided by (used in) financing activities
11,441,000,000 JPY
106,588,000,000 JPY
187,388,000,000 JPY
141,523,000,000 JPY
131,010,000,000 JPY
Cash and cash equivalents
138,300,000,000 JPY
206,086,000,000 JPY
94,704,000,000 JPY
48,380,000,000 JPY
31,847,000,000 JPY
Number of employees
1,347 xbrli:pure
78 xbrli:pure
1,197 xbrli:pure
202 xbrli:pure
172 xbrli:pure
xbrli:pure
317 xbrli:pure
670 xbrli:pure
210 xbrli:pure
30 xbrli:pure
72 xbrli:pure
xbrli:pure
172 xbrli:pure
xbrli:pure
189 xbrli:pure
1,496 xbrli:pure
184 xbrli:pure
1,934 xbrli:pure
1,878 xbrli:pure
181 xbrli:pure
166 xbrli:pure
936 xbrli:pure
Average number of temporary employees
372 xbrli:pure
20 xbrli:pure
310 xbrli:pure
52 xbrli:pure
16 xbrli:pure
xbrli:pure
41 xbrli:pure
258 xbrli:pure
11 xbrli:pure
36 xbrli:pure
42 xbrli:pure
xbrli:pure
16 xbrli:pure
xbrli:pure
50 xbrli:pure
286 xbrli:pure
46 xbrli:pure
393 xbrli:pure
845 xbrli:pure
43 xbrli:pure
41 xbrli:pure
177 xbrli:pure
Total shareholder return
0.958 xbrli:pure
0.966 xbrli:pure
0.968 xbrli:pure
1.084 xbrli:pure
0.798 xbrli:pure
Total return on share price index
1.172 xbrli:pure
1.201 xbrli:pure
1.065 xbrli:pure
0.992 xbrli:pure
0.840 xbrli:pure

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