HULCF ファイナンス： Hulic Co Ltd AI分析

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HULCF

HULCF 財務

Hulic Co Ltd

$10.72

終値： Feb 13, 16:00:00 GMT-5

$10.72

アフターマーケット：Feb 13, 20:00:00 GMT-5

概要予測収入配当財務状況

収入

貸借対照表

現金の流れ

年次

四半期

HULCF 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
収入	727,447	727,447	591,615	446,383	523,424	447,077
収益成長率（YoY）	23%	23%	33%	-15%	17%	32%
収益のコスト	450,644	450,644	360,681	249,875	350,854	291,668
売上総利益	276,803	276,803	230,934	196,508	172,570	155,409
販売、一般および管理	89,976	89,976	67,573	50,329	46,422	40,902
研究開発	--	--	--	--	--	--
運営費用	89,977	89,977	67,574	50,330	46,423	40,902
その他の非営業収入（費用）	875	875	-193	-612	3,316	2,257
税引前利益	171,343	171,343	151,136	136,698	117,478	105,662
所得税費	56,081	56,081	47,845	41,978	38,328	35,204
純利益	114,334	114,334	102,341	94,625	79,150	69,564
純利益成長率	12%	12%	8%	20%	14%	9%
流通済み株式数（希薄化後）	759.31	759.66	761.3	760.87	761.06	688.09
株式変動（前年比）	0%	0%	0%	0%	11%	3%
EPS（希薄化）	150.57	150.5	134.42	124.36	103.99	101.09
EPS成長率	12%	12%	8%	20%	3%	6%
フリーキャッシュフロー	-177,624	-177,624	-21,379	6,185	-27,124	78,057
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	38.05%	38.05%	39.03%	44.02%	32.96%	34.76%
営業利益率	25.68%	25.68%	27.61%	32.74%	24.1%	25.61%
利益率	15.71%	15.71%	17.29%	21.19%	15.12%	15.55%
フリーキャッシュフロー利益率	-24.41%	-24.41%	-3.61%	1.38%	-5.18%	17.45%
EBITDA	206,739	206,739	181,241	162,485	142,400	130,446
EBITDAマージン	28.41%	28.41%	30.63%	36.4%	27.2%	29.17%
D&A による EBITDA	19,913	19,913	17,881	16,307	16,253	15,939
営業利益	186,826	186,826	163,360	146,178	126,147	114,507
営業利益率	25.68%	25.68%	27.61%	32.74%	24.1%	25.61%
実効税率	32.73%	32.73%	31.65%	30.7%	32.62%	33.31%

主要データ

前終値

$10.72

始値

$10.72

当日レンジ

$10.72 - $10.72

52週レンジ

$8.47 - $10.91

取引高

250

平均取引高

1株当たり利益(TTM)

0.87

配当利回り

時価総額

$8.2B

HULCFとは何ですか？

Hulic Co., Ltd. engages in the holding, brokerage, leasing, and sale of real estate properties. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 2,828 full-time employees. The company operates through two business segments. Real Estate segment has three kinds of business. The real estate leasing business manages approximately 250 rental properties (excluding real estate for sale) that are owned and managed mainly near stations in the 23 wards of Tokyo. Real estate development business is performed according to the characteristics of the property location. Asset management business is entrusted with asset management business. The company also provides real estate rental, building management and cleaning business. The Insurance segment is engaged in non-life insurance agency business such as fire insurance and automobile insurance, life insurance such as fixed-term insurance and endowment insurance, and solicitation business. The company is also engaged in the design, repair and construction work on owned buildings, hotel and inn management and agricultural production in Vietnam.

特徴

リソース