Company profile

Hulic Co.,Ltd.

EDINET
E00523
Securities
3003
Industry
Real Estate
Latest annual securities report
2026-03-17 Annual Securities Report PDF HTML
Latest financial report
2026-08-04 Semiannual Securities Report PDF HTML
Latest filing
2026-09-28 Large Shareholding Report PDF HTML
Compare this company

Industry position

Real Estate

View details
Profitability Above average Current Top 35% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 19% 5-year trend Deteriorating
Growth Average Current Top 47% 5-year trend Deteriorating
Cash generation Average Current Top 49% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥416.6 billion, up 38.8% year over year. Operating income was ¥80.31 billion, up 7.0% year over year. Net income was ¥50.59 billion, up 12.2% year over year.

Revenue ¥416.6B up 38.8% year over year
Operating income ¥80.31B up 7.0% year over year
Net income ¥50.59B up 12.2% year over year
Operating cash flow ¥155.75B
Free cash flow -¥44.41B
Total assets ¥3.59T

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥727.45 billion, up 23.0% year over year. Operating income was ¥186.83 billion, up 14.4% year over year. Operating margin was 25.7%. Net income was ¥114.33 billion, up 11.7% year over year. ROE was 12.2%; equity ratio was 26.0%; free cash flow was -¥275.26 billion.

Revenue ¥727.45B up 23.0% year over year
Operating income ¥186.83B up 14.4% year over year
Net income ¥114.33B up 11.7% year over year
Total assets¥3.51T
Total equity—
Operating cash flow¥269.24B
Free cash flow-¥275.26B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 8% / ROE Bottom 65%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 84%

Growth Average

Revenue growth Top 40% / 3-year revenue CAGR Bottom 58%

Cash generation Average

Operating cash flow margin Top 6% / Free cash flow margin Bottom 95%

Profitability Industry position history Broadly stable
2025 Top 26% 2024 Top 23% 2023 Top 19% 2022 Top 24% 2021 Top 19%
Financial strength Industry position history Deteriorating
2025 Bottom 24% 2024 Bottom 27% 2023 Bottom 40% 2022 Bottom 37% 2021 Bottom 36%
Growth Industry position history Deteriorating
2025 Top 32% 2024 Top 31% 2023 Bottom 39% 2022 Top 23% 2021 Top 11%
Cash generation Industry position history Deteriorating
2025 Top 48% 2024 Top 48% 2023 Top 29% 2022 Top 44% 2021 Top 28%
Profitability Operating margin 25.7% Industry median 10.7% Top 8% Comparison sample 54
Profitability ROE 12.2% Industry median 14.1% Bottom 65% Comparison sample 54
Financial strength Equity ratio 26.0% Industry median 33.1% Bottom 84% Comparison sample 54
Growth Revenue growth +23.0% Industry median +13.1% Top 40% Comparison sample 53
Growth 3-year revenue CAGR +11.6% Industry median +11.9% Bottom 58% Comparison sample 47
Cash generation Operating cash flow margin 37.0% Industry median 1.4% Top 6% Comparison sample 54
Cash generation Free cash flow margin -37.8% Industry median -7.1% Bottom 95% Comparison sample 54

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 727447000000 186826000000 172927000000 114334000000 114334000000 135340000000 3506068000000 2566887000000 939180000000 829364000000 939180000000 269239000000 -544500000000 272264000000 -275261000000 130655000000 150.5 11.3 1700.65 1305942289527.75 1202.76 767907735 0.2678727281 0.26 0.121738112 0.0326103202 0.2568242085 0.2377176619 0.1571715878 0.3701149362 -0.3783932025 0.2295952604 0.1436459354 0.1205087832 0.1171866603 0.1499320254 0.0967321544 -0.2381207059 0.0955449985 -0.0942316585 -0.1071020625 -0.0273290353 0.1196250558 0.0 0.2358557284 3495
FY2024 Consolidated Japanese GAAP 591615000000 163360000000 154329000000 102341000000 102341000000 108241000000 3048935000000 2192591000000 856344000000 769176000000 856344000000 353388000000 -602020000000 300589000000 -248632000000 134326000000 134.42 10.1 1357.642 1042543793160.870 1093.78 767907735 0.2808665977 0.273 0.1195092159 0.0335661469 0.2761255208 0.2608605258 0.17298581 0.597327654 -0.4202597973 0.325352892 0.1175416273 0.1229072229 0.0815429326 0.2291753344 0.1131470168 0.3048862894 -1.0179666812 11.7261276049 -8.0375486169 0.6230199485 0.0808941782 0.0 1.084008843 2828
FY2023 Consolidated Japanese GAAP 446383000000 146178000000 137437000000 94625000000 94625000000 113323000000 2480472000000 1711172000000 769300000000 706794000000 769300000000 270819000000 -298330000000 -28024000000 -27511000000 82763000000 124.36 11.8 1467.448 1126864669910.280 1006.19 767907735 0.3101425858 0.308 0.1230014299 0.0381479815 0.3274721484 0.3078903094 0.2119816391 0.6066964916 -0.0616309313 -0.1471866021 0.1587909344 0.1153608933 0.1955148452 0.0690136821 0.119546884 0.0177033385 0.1361142079 -3.4494362381 0.6527572671 -0.4015690528 0.1957692308 0.0 0.007423905 1357
FY2022 Consolidated Japanese GAAP 523424000000 126147000000 123222000000 79150000000 79150000000 80866000000 2320337000000 1633183000000 687153000000 646469000000 687153000000 266108000000 -345335000000 11441000000 -79227000000 138300000000 104.0 9.9 1029.60 790637803956.00 902.7 767907735 0.2961436205 0.295 0.1151854099 0.0341114243 0.2410034695 0.2354152656 0.1512158403 0.508398545 -0.1513629486 0.1707692411 0.101653174 0.124483259 0.1378011615 0.0511986228 0.0764821441 -0.0878465462 -0.2034968617 -0.8926614628 -17.5297308575 -0.3289209359 0.0287862301 0.0 -0.0995989305 1347
FY2021 Consolidated Japanese GAAP 447077000000 114507000000 109581000000 69564000000 69564000000 79504000000 2207325000000 1568993000000 638332000000 599256000000 638332000000 291736000000 -286943000000 106588000000 4793000000 206086000000 101.09 10.8 1091.772 838380163656.420 836.89 767907735 0.2891880444 0.288 0.1089777733 0.0315150691 0.2561236655 0.2451054293 0.1555973579 0.6525408375 0.0107207483 0.316306732 0.1382858165 0.1459211311 0.0934469262 0.0930944627 0.305267635 0.4420673837 0.1637654931 -0.431190898 1.0340332166 1.1761066058 0.0615352305 0.1394849697 -0.2264736298 1496
FY2020 Consolidated Japanese GAAP 339645000000 100596000000 95627000000 63619000000 63619000000 51442000000 2019336000000 1530293000000 489043000000 456991000000 489043000000 202304000000 -343137000000 187388000000 -140833000000 94704000000 95.23 11.8 1123.714 757279556527.790 728.31 673907735 0.2421801028 0.24 0.1300887652 0.0315049105 0.2961798348 0.2815498535 0.1873102799 0.5956336763 -0.4146476468 -0.0493377595 0.1385691488 0.1297418631 0.0818637871 0.136839403 0.0588646678 -0.1249069989 0.0424101537 0.324081598 -0.1075782122 0.9575031005 0.0708422355 0.0 0.0298189563 1934
FY2019 Consolidated Japanese GAAP 357272000000 88353000000 84645000000 58805000000 58805000000 68100000000 1776272000000 1314415000000 461856000000 417300000000 461856000000 231180000000 -358334000000 141523000000 -127154000000 48380000000 88.93 14.7 1307.271 880980038641.185 687.01 673907735 0.2600142321 0.258 0.1273232349 0.0331058532 0.2472989767 0.2369203296 0.1645944826 0.6470700195 -0.3559025057 0.2426290289 0.1692472606 0.1670343306 0.1876199132 0.1636826751 0.1428260359 0.765096623 -0.3882081301 0.0802457828 0.0 0.5191383804 0.1828943868 1.0064102564 1878
FY2018 Consolidated Japanese GAAP 287513000000 75564000000 72530000000 49515000000 49515000000 41165000000 1526423000000 1122287000000 404135000000 368034000000 404135000000 130973000000 -258127000000 131010000000 -127154000000 31847000000 75.18 13.1 984.858 608.49 0.2647595064 0.262 0.1225209398 0.0324385835 0.2628194203 0.252266854 0.1722182997 0.4555376626 -0.442254785 -0.0072681947 0.1761116905 0.1722967513 0.1677515212 0.128896702 0.0667273759 1.8644256845 -0.3651157133 -0.1176767711 0.1130688318 0.1377585653 0.1677539609 0.0858468677 936
FY2017 Consolidated Japanese GAAP 289618000000 64249000000 61870000000 42402000000 42402000000 50655000000 1352137000000 973281000000 378855000000 334072000000 378855000000 45724000000 -189088000000 148483000000 -143364000000 27991000000 64.38 19.6 1261.848 570.02 0.2801898033 0.277 0.1119214475 0.0313592484 0.2218404933 0.2136262249 0.146406646 0.1578769275 -0.4950106692 0.3421911206 0.2036832344 0.2029475813 0.2150614666 0.192366979 0.1107283479 -0.5782191187 -0.7032192978 26.9812773403 -53.9076981999 0.2346610207 0.2147169811 0.0311004785 862
FY2016 Consolidated Japanese GAAP 215780000000 53377000000 51432000000 34897000000 34897000000 36972000000 1133994000000 792906000000 341087000000 303523000000 341087000000 108407000000 -111018000000 -5715000000 -2611000000 22671000000 53.0 19.6 1038.80 511.68 0.3007837784 0.297 0.1023111406 0.0307735314 0.2473676893 0.238353879 0.161724905 0.5023959588 -0.0121002873 836

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp