HULCF Dividend: Hulic Co Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

HULCF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	700,848	591,615	446,383	523,424	447,077	339,645
Revenue Growth (YoY)	45%	33%	-15%	17%	32%	-5%
Cost of Revenue	430,854	360,681	249,875	350,854	291,668	199,765
Gross Profit	269,994	230,934	196,508	172,570	155,409	139,880
Selling, General & Admin	89,072	67,573	50,329	46,422	40,902	39,283
Research & Development	--	--	--	--	--	--
Operating Expenses	89,073	67,574	50,330	46,423	40,902	39,284
Other Non Operating Income (Expenses)	-3,849	-193	-612	3,316	2,257	329
Pretax Income	162,982	151,136	136,698	117,478	105,662	91,280
Income Tax Expense	53,775	47,845	41,978	38,328	35,204	27,540
Net Income	108,369	102,341	94,625	79,150	69,564	63,619
Net Income Growth	20%	8%	20%	14%	9%	8%
Shares Outstanding (Diluted)	759.31	761.3	760.87	761.06	688.09	668.02
Shares Change (YoY)	0%	0%	0%	11%	3%	1%
EPS (Diluted)	142.71	134.42	124.36	103.99	101.09	95.23
EPS Growth	20%	8%	20%	3%	6%	7%
Free Cash Flow	--	-21,379	6,185	-27,124	78,057	-119,420
Free Cash Flow Per Share	--	-28.08	8.12	-35.63	113.43	-178.76
Gross Margin	38.52%	39.03%	44.02%	32.96%	34.76%	41.18%
Operating Margin	25.81%	27.61%	32.74%	24.1%	25.61%	29.61%
Profit Margin	15.46%	17.29%	21.19%	15.12%	15.55%	18.73%
Free Cash Flow Margin	--	-3.61%	1.38%	-5.18%	17.45%	-35.16%
EBITDA	--	181,241	162,485	142,400	130,446	116,462
EBITDA Margin	--	30.63%	36.4%	27.2%	29.17%	34.28%
D&A For EBITDA	--	17,881	16,307	16,253	15,939	15,866
EBIT	180,921	163,360	146,178	126,147	114,507	100,596
EBIT Margin	25.81%	27.61%	32.74%	24.1%	25.61%	29.61%
Effective Tax Rate	32.99%	31.65%	30.7%	32.62%	33.31%	30.17%