Hulic Co., Ltd.

Symbol: 3003.T

JPX

1530

JPY

Market price today

  • 12.4185

    P/E Ratio

  • -0.8713

    PEG Ratio

  • 1.16T

    MRK Cap

  • 0.03%

    DIV Yield

Hulic Co., Ltd. (3003-T) Stock Split, History Data

Working capital analysis

In terms of working capital, Hulic Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $372973000000. This represents a growth rate of 48.653% compared to the previous year. Breaking down the current assets, the cash and investments are worth $82878000000, exhibiting a growth rate of -40.117% year-on-year. The receivables, another significant portion of the current assets, are valued at $8988000000. The year-on-year growth rate for receivables is 26.645%. The inventory, which forms a critical part of the assets, is valued at $266396000000. This represents a healthy year-on-year growth of 178.838% On the liabilities side, the company's current liabilities total $185306000000. This reflects a growth rate of -24.598% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
82878.00
138400.00
206206.00
95051.00
48727.00
32387.00
Receavebles
8988.00
7097.00
4876.00
4645.00
3747.00
5004.00
Inventory
266396.00
95538.00
110699.00
136698.00
117584.00
148844.00
Other
14711.00
9866.00
7150.00
9309.00
7506.00
1783.00
Total Current Assets
372973.00
250901.00
328931.00
248290.00
183941.00
188018.00
Acc Payable
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Debt
134883.00
212237.00
72160.00
44836.00
56307.00
53072.00
Other Current Liab
50423.00
33520.00
34892.00
42638.00
40645.00
34568.00
Current Liabilities
185306.00
245757.00
107052.00
87474.00
96952.00
87640.00

Capital Structure

When examining the capital structure of Hulic Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $2480472000000. When juxtaposed with the previous year, this marks a growth rate of 6.901%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $1711169000000. Compared to the prior year, this reflects a growth rate of 4.775%. The long-term debt forms a sizable part of these liabilities, coming in at $1310145000000. Over the last year, the long-term debt has grown by 6.624%. On the asset side, the cash and equivalent reserves are worth $82878000000. The year-on-year growth of these reserves is -40.117%. The company's common stock, another important asset, holds a value of $111609000000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $461214000000, marking a growth rate of 14.990% year-over-year. These earnings represent the profits that Hulic Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$2,480,472.00

Total liabilities

$1,711,169,000,000.00

Long term debt

$1,310,145.00

Cash and eqv

$82,878,000,000.00

Goodwill

$4,164.00

Retained earnings

$461,214,000,000.00

Common stock

$8,203.70

Enterprise Value

-$1.25

Historical dividend key summary

Hulic Co., Ltd.'s dividend per share is $50, showing the earnings shared with shareholders per share. It has grown by -40.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
202427.0000.0000.0000.00027.000
202322.0000.00023.0000.00045.000
202220.0000.00020.0000.00040.000
202117.0000.00019.0000.00036.000
202017.5000.00017.5000.00035.000
201914.0000.00014.0000.00028.000
201812.0000.00011.5000.00023.500
20170.0000.0009.0000.0009.000
20160.0008.0000.0001.0009.000
20150.0005.5000.00010.00015.500
20140.0003.5000.0007.00010.500
20130.0002.5000.0004.0006.500
20120.0000.0000.0002.5002.500
20110.0005.0000.0000.0005.000
20100.0005.0000.0005.00010.000
20090.00010.0000.0000.00010.000
20080.00020.0000.00020.00040.000
20070.00018.1820.0005.00023.182
20060.00018.1820.00018.18236.364
20050.00012.3970.0008.26420.661
20040.0000.0000.00011.27011.270
20030.0000.0000.0003.1303.130
20020.0000.0000.0007.8267.826
20010.0000.0000.0006.2616.261

Net earnings per share (EPS)

Hulic Co., Ltd. has an EPS of $124.36, which signifies the profit allocated per share of common stock. With a growth rate of 19.807% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
202328.9329.0519.1647.22124.36
202224.0424.4515.3140103.80
202118.8334.976.7744.78105.35
202019.7321.491.7352.2795.22
201910.0929.616.0432.8888.61
201813.3422.5514.8624.4675.21
201710.3621.289.7722.9864.39
201615.211.6412.8213.3152.97
201512.9811.6312.891653.50
201411.728.53512.4737.72
20138.185.945.87.0827.00
20121.071114.084.5530.70
201115.954.29-67.51-196.33-243.60
201020.222.449.736.7839.17
200919.520.9415.98-212.85-176.41

Hulic Co., Ltd. (3003.T) stock split history

Understanding the historical stock splits of Hulic Co., Ltd. (3003.T) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on June 27, 2007 with a ratio of 11:10. Throughout its history, the company has undergone 5 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
27 June 200711:10
27 June 200611:10
27 June 200511:10
25 June 200412:10
25 June 200312:10

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 42.297.

What is company revenue per share?

The company revenue per share is 0.327.

What are firm earnings per share?

The firm earnings per share is 0.692.

What is Hulic Co., Ltd. (3003.T) ROIC (return on capital)?

Hulic Co., Ltd. (3003.T) ROIC (return on capital) is 0.064.

What is dividend per share figure?

The dividend per share is 50.000

What is enterprise plowback ratio?

Hulic Co., Ltd. (3003.T) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -1.246

What is company debt to equity ratio?

The debt to equity ratio is 1.887

What are debt ratio numbers?

The debt ratio is 0.583

What is company price to sales ratio?

The price to sales ratio is 2.630