Key Financial Data Of Reporting Company

Hulic Co.,Ltd. - Filing #7727692

Concept 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
As at
2013-12-31
As at
2013-12-31
2013-01-01 to
2013-12-31
2013-01-01 to
2013-12-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
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
90,850,000,000 JPY
108,444,000,000 JPY
Ordinary profit (loss)
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
25,401,000,000 JPY
25,983,000,000 JPY
Profit (loss)
40,115,000,000 JPY
26,252,000,000 JPY
26,292,000,000 JPY
19,182,000,000 JPY
10,513,000,000 JPY
Share capital
62,718,000,000 JPY
62,695,000,000 JPY
62,641,000,000 JPY
22,290,000,000 JPY
22,205,000,000 JPY
Total number of issued shares
663,062,271 xbrli:shares
662,914,071 xbrli:shares
662,561,871 xbrli:shares
596,279,271 xbrli:shares
595,731,471 xbrli:shares
Net assets
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
169,914,000,000 JPY
177,280,000,000 JPY
Total assets
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
700,720,000,000 JPY
720,344,000,000 JPY
Net assets per share
570.02
526.70
472.66
511.68
449.14
474.90
341.40
323.39
285.81
297.24
Dividend paid per share
21.00
17.00
15.50
10.50
6.50
Interim dividend paid per share
9.00
8.00
5.50
3.50
2.50
Basic earnings (loss) per share
60.69
64.38
53.00
39.72
41.09
52.75
32.24
37.72
17.70
27.01
Diluted earnings per share
60.69
64.38
52.98
39.71
41.06
52.71
32.20
37.68
17.66
26.94
Equity-to-asset ratio
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
0.242 xbrli:pure
0.244 xbrli:pure
Rate of return on equity
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
0.065 xbrli:pure
0.098 xbrli:pure
Price-earnings ratio
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
87.8 xbrli:pure
57.5 xbrli:pure
Payout ratio
0.346 xbrli:pure
0.427 xbrli:pure
0.377 xbrli:pure
0.325 xbrli:pure
0.367 xbrli:pure
Net cash provided by (used in) operating activities
45,724,000,000 JPY
108,407,000,000 JPY
36,272,000,000 JPY
84,123,000,000 JPY
11,114,000,000 JPY
Net cash provided by (used in) investing activities
-189,088,000,000 JPY
-111,018,000,000 JPY
-284,580,000,000 JPY
-83,815,000,000 JPY
-49,548,000,000 JPY
Net cash provided by (used in) financing activities
148,483,000,000 JPY
-5,715,000,000 JPY
257,934,000,000 JPY
4,192,000,000 JPY
42,841,000,000 JPY
Cash and cash equivalents
27,991,000,000 JPY
22,671,000,000 JPY
30,997,000,000 JPY
21,129,000,000 JPY
16,600,000,000 JPY
Number of employees
862 xbrli:pure
156 xbrli:pure
149 xbrli:pure
836 xbrli:pure
128 xbrli:pure
784 xbrli:pure
753 xbrli:pure
116 xbrli:pure
125 xbrli:pure
461 xbrli:pure
Average number of temporary employees
172 xbrli:pure
36 xbrli:pure
36 xbrli:pure
183 xbrli:pure
35 xbrli:pure
191 xbrli:pure
187 xbrli:pure
33 xbrli:pure
30 xbrli:pure
107 xbrli:pure

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