Key Financial Data Of Group

Hulic Co.,Ltd. - Filing #7713345

Concept As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
2016-01-01 to
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-12-31
2015-01-01 to
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2014-01-01 to
2014-12-31
As at
2014-12-31
Key financial data of group
Business results of group
Operating revenue
287,513,000,000 JPY
250,796,000,000 JPY
253,639,000,000 JPY
289,618,000,000 JPY
215,780,000,000 JPY
178,003,000,000 JPY
133,713,000,000 JPY
169,956,000,000 JPY
191,600,000,000 JPY
212,791,000,000 JPY
Ordinary profit (loss)
72,530,000,000 JPY
72,143,000,000 JPY
58,103,000,000 JPY
61,870,000,000 JPY
51,432,000,000 JPY
42,032,000,000 JPY
39,589,000,000 JPY
42,534,000,000 JPY
31,856,000,000 JPY
34,314,000,000 JPY
Profit (loss) attributable to owners of parent
49,515,000,000 JPY
42,402,000,000 JPY
34,897,000,000 JPY
33,628,000,000 JPY
22,352,000,000 JPY
Comprehensive income
41,165,000,000 JPY
50,655,000,000 JPY
36,972,000,000 JPY
37,923,000,000 JPY
30,819,000,000 JPY
Net assets
374,549,000,000 JPY
404,135,000,000 JPY
378,855,000,000 JPY
348,127,000,000 JPY
312,334,000,000 JPY
341,087,000,000 JPY
297,032,000,000 JPY
317,045,000,000 JPY
205,421,000,000 JPY
192,435,000,000 JPY
Total assets
1,463,700,000,000 JPY
1,526,423,000,000 JPY
1,352,137,000,000 JPY
1,302,395,000,000 JPY
1,093,302,000,000 JPY
1,133,994,000,000 JPY
1,051,698,000,000 JPY
1,091,266,000,000 JPY
773,401,000,000 JPY
744,605,000,000 JPY
Net assets per share
566.67
608.49
570.02
526.70
472.66
511.68
449.14
474.90
341.40
323.39
Basic earnings (loss) per share
75.18
77.22
60.69
64.38
53.00
39.72
41.09
52.75
32.24
37.72
Diluted earnings per share
60.69
64.38
52.98
39.71
41.06
52.71
32.20
37.68
Equity-to-asset ratio
0.255 xbrli:pure
0.262 xbrli:pure
0.277 xbrli:pure
0.267 xbrli:pure
0.285 xbrli:pure
0.297 xbrli:pure
0.282 xbrli:pure
0.286 xbrli:pure
0.261 xbrli:pure
0.258 xbrli:pure
Rate of return on equity
0.127 xbrli:pure
0.141 xbrli:pure
0.121 xbrli:pure
0.119 xbrli:pure
0.107 xbrli:pure
0.086 xbrli:pure
0.107 xbrli:pure
0.130 xbrli:pure
0.105 xbrli:pure
0.118 xbrli:pure
Price-earnings ratio
13.1 xbrli:pure
12.7 xbrli:pure
20.8 xbrli:pure
19.6 xbrli:pure
19.6 xbrli:pure
26.1 xbrli:pure
26.0 xbrli:pure
20.2 xbrli:pure
37.5 xbrli:pure
32.1 xbrli:pure
Net cash provided by (used in) operating activities
130,973,000,000 JPY
45,724,000,000 JPY
108,407,000,000 JPY
36,272,000,000 JPY
84,123,000,000 JPY
Net cash provided by (used in) investing activities
-258,127,000,000 JPY
-189,088,000,000 JPY
-111,018,000,000 JPY
-284,580,000,000 JPY
-83,815,000,000 JPY
Net cash provided by (used in) financing activities
131,010,000,000 JPY
148,483,000,000 JPY
-5,715,000,000 JPY
257,934,000,000 JPY
4,192,000,000 JPY
Cash and cash equivalents
31,847,000,000 JPY
27,991,000,000 JPY
22,671,000,000 JPY
30,997,000,000 JPY
21,129,000,000 JPY
Number of employees
166 xbrli:pure
936 xbrli:pure
862 xbrli:pure
156 xbrli:pure
149 xbrli:pure
836 xbrli:pure
128 xbrli:pure
784 xbrli:pure
753 xbrli:pure
116 xbrli:pure
Average number of temporary employees
41 xbrli:pure
177 xbrli:pure
172 xbrli:pure
36 xbrli:pure
36 xbrli:pure
183 xbrli:pure
35 xbrli:pure
191 xbrli:pure
187 xbrli:pure
33 xbrli:pure

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