3003.T
Company Description
Hulic Co., Ltd. is a Japanese enterprise primarily focused on the real estate sector, where it handles the development, leasing, sale, and intermediation of various properties throughout Japan. Its business activities are organized across three key divisions: Real Estate, Insurance, and Hospitality, which encompasses hotels and inns. The company boasts a diverse property portfolio, including corporate office spaces, retail and commercial establishments, residential rental units, and lodging facilities. By December 31, 2021, Hulic managed approximately 265 leased assets. Beyond its core real estate functions, the firm also provides asset management services and operates as an insurance agency. Established in 1931, Hulic Co., Ltd. maintains its principal offices in Tokyo, Japan.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 727.45B | 591.62B | 446.38B | 523.42B | 447.08B | 339.64B | 357.27B | 287.51B | 289.62B | 215.78B | 169.96B | 212.79B |
| Net Income | 114.33B | 102.34B | 94.62B | 79.15B | 69.56B | 63.62B | 58.81B | 49.52B | 42.40B | 34.90B | 33.63B | 22.35B |
| EPS | 150.51 | 134.43 | 124.36 | 104.00 | 101.10 | 95.23 | 88.94 | 75.18 | 64.39 | 53.00 | 52.75 | 37.72 |
| Free Cash Flow | (157.01B) | (11.32B) | 13.58B | (25.00B) | 77.34B | (122.12B) | (55.99B) | (116.55B) | (150.99B) | 454.00M | (128.56B) | (4.72B) |
| FCF / Share | -206.69 | -14.87 | 17.85 | -32.85 | 112.39 | -182.81 | -84.68 | -176.97 | -229.28 | 0.69 | -201.67 | -7.97 |
| Operating CF | 269.24B | 353.39B | 270.82B | 266.11B | 289.02B | 198.51B | 233.78B | 130.53B | 45.13B | 107.18B | 35.50B | 85.87B |
| Total Assets | 3.51T | 3.05T | 2.48T | 2.32T | 2.21T | 2.02T | 1.78T | 1.53T | 1.35T | 1.13T | 1.09T | 773.40B |
| Total Debt | 2.21T | 1.88T | 1.45T | 1.45T | 1.40T | 1.37T | 1.15T | 975.23B | 826.70B | 665.38B | 658.21B | 473.30B |
| Cash & Equiv | 209.36B | 134.33B | 82.88B | 138.40B | 206.21B | 95.05B | 48.73B | 32.39B | 28.22B | 22.90B | 31.22B | 22.13B |
| Book Value | 913.36B | 833.07B | 765.66B | 686.73B | 637.80B | 486.49B | 459.09B | 400.74B | 375.40B | 336.90B | 312.94B | 202.34B |
| Return on Equity | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 189.75B | 226.84B | 303.23B | 124.14B | 143.44B | 156.64B | 276.63B | 110.13B | 97.26B | 107.59B | 167.85B | 94.58B |
| Net Income | 31.84B | 18.14B | 53.71B | 15.73B | 27.72B | 17.18B | 47.74B | 10.47B | 28.27B | 15.86B | 35.93B | 14.58B |
| EPS | 41.93 | 23.89 | 70.71 | 20.72 | 36.50 | 22.58 | 62.69 | 13.74 | 37.14 | 20.84 | 47.22 | 19.16 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FCF / Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating CF | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3.59T | 3.55T | 3.51T | 3.41T | 3.42T | 3.25T | 3.05T | 2.83T | 2.82T | 2.67T | 2.48T | 2.53T |
| Total Debt | 2.28T | 2.29T | 2.21T | 2.21T | 2.23T | 2.09T | 1.88T | 1.76T | 1.71T | 1.62T | 1.45T | 1.55T |
| Cash & Equiv | 156.20B | 230.69B | 209.36B | 83.89B | 169.70B | 240.26B | 134.33B | 104.36B | 110.34B | 129.09B | 82.88B | 130.13B |
| Book Value | 947.51B | 908.56B | 913.36B | 851.85B | 848.29B | 827.87B | 833.07B | 780.43B | 797.55B | 771.74B | 765.66B | 730.72B |
| Return on Equity | 0.03 | 0.02 | 0.06 | 0.02 | 0.03 | 0.02 | 0.06 | 0.01 | 0.04 | 0.02 | 0.05 | 0.02 |