Hulic Reit, Inc.
TSE:3295.T
136300 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 15,154.204 | 5,661.954 | 5,661.954 | 21,791.494 | 5,611.243 | 15,382.169 | 5,339.466 | 14,954.516 | 5,751.223 | 14,461.932 | 5,503.134 | 18,211.122 | 5,252.585 | 20,325.258 | 5,585.385 | 14,860.472 | 5,295.731 | 9,642.162 | 4,821.081 | 9,137.207 | 4,568.604 | 4,472.203 | 4,472.203 | 4,050.937 | 4,050.937 | 4,091.553 | 4,091.553 | 3,549.488 | 3,549.488 | 3,342.828 | 3,342.828 | 2,912.722 | 2,912.722 | 2,409.761 | 2,409.761 | 2,356.949 | 2,356.949 | 2,027.335 | 2,027.335 |
| Cost of Revenue
| 8,698.922 | 2,546.265 | 2,097.162 | 15,620.043 | 2,542.209 | 9,379.724 | 2,422.522 | 8,385.292 | 2,484.313 | 8,045.202 | 2,313.492 | 12,195.919 | 2,260.766 | 13,808.625 | 2,346.941 | 8,873.276 | 2,307.044 | 4,230.781 | 2,104.124 | 4,006.13 | 1,991.532 | 1,887.293 | 1,887.293 | 1,672.675 | 1,672.675 | 1,627.007 | 1,627.007 | 1,462.797 | 1,462.797 | 1,322.943 | 1,322.943 | 936.85 | 936.85 | 822.258 | 822.258 | 976.881 | 976.881 | 646.847 | 646.847 |
| Gross Profit
| 6,455.282 | 3,115.689 | 3,564.792 | 6,171.451 | 3,069.034 | 6,002.445 | 2,916.944 | 6,569.224 | 3,266.911 | 6,416.73 | 3,189.642 | 6,015.203 | 2,991.82 | 6,516.633 | 3,238.444 | 5,987.196 | 2,988.687 | 5,411.381 | 2,716.958 | 5,131.077 | 2,577.073 | 2,584.91 | 2,584.91 | 2,378.262 | 2,378.262 | 2,464.546 | 2,464.546 | 2,086.691 | 2,086.691 | 2,019.885 | 2,019.885 | 1,975.873 | 1,975.873 | 1,587.503 | 1,587.503 | 1,380.068 | 1,380.068 | 1,380.489 | 1,380.489 |
| Gross Profit Ratio
| 0.426 | 0.55 | 0.63 | 0.283 | 0.547 | 0.39 | 0.546 | 0.439 | 0.568 | 0.444 | 0.58 | 0.33 | 0.57 | 0.321 | 0.58 | 0.403 | 0.564 | 0.561 | 0.564 | 0.562 | 0.564 | 0.578 | 0.578 | 0.587 | 0.587 | 0.602 | 0.602 | 0.588 | 0.588 | 0.604 | 0.604 | 0.678 | 0.678 | 0.659 | 0.659 | 0.586 | 0.586 | 0.681 | 0.681 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 28.497 | 28.497 | 27.717 | 27.717 | 26.982 | 26.982 | 28.724 | 28.724 | 27.6 | 27.6 | 27.614 | 27.614 | 27.665 | 27.665 | 26.671 | 26.671 | 25.981 | 25.981 | 25.89 | 25.89 | 24.358 | 24.358 | 24.234 | 24.234 | 23.584 | 23.584 | 22.83 | 22.83 | 21.614 | 21.614 | 19.189 | 19.189 | 18.461 | 18.461 | 17.997 | 17.997 | 14.106 | 14.106 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| -397.356 | 28.497 | 28.497 | 27.717 | 27.717 | 26.982 | 26.982 | 28.724 | 28.724 | 27.6 | 27.6 | 27.614 | 27.614 | 27.665 | 27.665 | 26.671 | 26.671 | 25.981 | 25.981 | 25.89 | 25.89 | 24.358 | 24.358 | 24.234 | 24.234 | 23.584 | 23.584 | 22.83 | 22.83 | 21.614 | 21.614 | 19.189 | 19.189 | 18.461 | 18.461 | 17.997 | 17.997 | 14.106 | 14.106 |
| Other Expenses
| 0 | 106.906 | 0 | -298.443 | 0 | -386.373 | 0 | -285.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| -397.356 | 135.403 | 685.615 | 233.177 | 233.177 | 202.191 | 202.191 | 211.308 | 211.308 | 210.841 | 210.841 | 205.161 | 205.161 | 214.465 | 214.465 | 183.514 | 183.514 | 157.571 | 157.571 | 176.541 | 158.992 | 157.748 | 157.748 | 150.236 | 150.236 | 155.734 | 155.734 | 140.191 | 140.191 | 140.363 | 140.363 | 325.081 | 325.081 | 293.489 | 293.489 | 104.447 | 104.447 | 156.28 | 156.28 |
| Operating Income
| 6,057.926 | 2,980.286 | 2,980.288 | 5,873.008 | 2,941.338 | 5,616.072 | 2,812.869 | 6,283.763 | 3,149.4 | 6,134.992 | 3,075.334 | 5,745.152 | 2,881.697 | 6,216.104 | 3,116.128 | 5,761.073 | 2,891.228 | 5,245.99 | 2,634.262 | 4,954.536 | 2,491.63 | 2,497.952 | 2,497.952 | 2,288.349 | 2,288.349 | 2,366.772 | 2,366.772 | 2,010.912 | 2,010.912 | 1,948.087 | 1,948.087 | 1,691.074 | 1,691.074 | 1,333.533 | 1,333.533 | 1,313.023 | 1,313.023 | 1,328.491 | 1,328.491 |
| Operating Income Ratio
| 0.4 | 0.526 | 0.526 | 0.27 | 0.524 | 0.365 | 0.527 | 0.42 | 0.548 | 0.424 | 0.559 | 0.315 | 0.549 | 0.306 | 0.558 | 0.388 | 0.546 | 0.544 | 0.546 | 0.542 | 0.545 | 0.559 | 0.559 | 0.565 | 0.565 | 0.578 | 0.578 | 0.567 | 0.567 | 0.583 | 0.583 | 0.581 | 0.581 | 0.553 | 0.553 | 0.557 | 0.557 | 0.655 | 0.655 |
| Total Other Income Expenses Net
| -800.494 | -399.787 | -399.787 | -773.785 | -391.725 | -727.725 | -368.696 | -716.55 | -365.793 | -700.627 | -358.152 | -691.292 | -354.765 | -700.75 | -358.451 | -677.775 | -349.578 | 0.75 | -317.025 | 6.345 | -310.381 | -298.002 | -298.002 | -266.024 | -266.024 | -258.799 | -258.8 | -245.561 | -245.561 | -221.371 | -221.371 | -186.627 | -186.627 | -173.704 | -173.704 | -160.553 | -160.553 | -185.386 | -185.386 |
| Income Before Tax
| 5,257.432 | 2,580.499 | 2,580.499 | 5,099.223 | 2,549.611 | 4,888.347 | 2,444.174 | 5,567.213 | 2,783.606 | 5,434.365 | 2,717.182 | 5,053.86 | 2,526.93 | 5,515.354 | 2,757.677 | 5,083.298 | 2,541.649 | 4,634.472 | 2,317.236 | 4,362.497 | 2,181.248 | 2,199.949 | 2,199.949 | 2,022.324 | 2,022.324 | 2,107.972 | 2,107.972 | 1,765.35 | 1,765.35 | 1,726.715 | 1,726.715 | 1,504.446 | 1,504.446 | 1,159.828 | 1,159.828 | 1,152.469 | 1,152.469 | 1,143.104 | 1,143.104 |
| Income Before Tax Ratio
| 0.347 | 0.456 | 0.456 | 0.234 | 0.454 | 0.318 | 0.458 | 0.372 | 0.484 | 0.376 | 0.494 | 0.278 | 0.481 | 0.271 | 0.494 | 0.342 | 0.48 | 0.481 | 0.481 | 0.477 | 0.477 | 0.492 | 0.492 | 0.499 | 0.499 | 0.515 | 0.515 | 0.497 | 0.497 | 0.517 | 0.517 | 0.517 | 0.517 | 0.481 | 0.481 | 0.489 | 0.489 | 0.564 | 0.564 |
| Income Tax Expense
| 0.605 | 0.303 | 0.303 | 35.419 | 17.71 | 0.605 | 0.303 | 92.176 | 46.088 | 88.423 | 44.211 | 81.528 | 40.764 | 77.712 | 38.856 | 1.167 | 0.584 | 1.363 | 0.682 | 0.686 | 0.343 | 0.52 | 0.52 | 0.448 | 0.448 | 0.504 | 0.504 | 0.412 | 0.412 | 0.421 | 0.421 | 0.471 | 0.471 | 0.442 | 0.442 | 0.471 | 0.471 | 0.473 | 0.473 |
| Net Income
| 5,256.827 | 2,580.197 | 2,580.197 | 5,063.803 | 2,531.902 | 4,887.742 | 2,443.871 | 5,475.037 | 2,737.519 | 5,345.941 | 2,672.971 | 4,972.332 | 2,486.166 | 5,437.642 | 2,718.821 | 5,082.13 | 2,541.065 | 4,633.108 | 2,316.554 | 4,361.81 | 2,180.905 | 2,199.429 | 2,199.429 | 2,021.876 | 2,021.876 | 2,107.468 | 2,107.468 | 1,764.939 | 1,764.939 | 1,726.294 | 1,726.294 | 1,503.976 | 1,503.976 | 1,159.386 | 1,159.386 | 1,151.998 | 1,151.998 | 1,142.631 | 1,142.631 |
| Net Income Ratio
| 0.347 | 0.456 | 0.456 | 0.232 | 0.451 | 0.318 | 0.458 | 0.366 | 0.476 | 0.37 | 0.486 | 0.273 | 0.473 | 0.268 | 0.487 | 0.342 | 0.48 | 0.481 | 0.481 | 0.477 | 0.477 | 0.492 | 0.492 | 0.499 | 0.499 | 0.515 | 0.515 | 0.497 | 0.497 | 0.516 | 0.516 | 0.516 | 0.516 | 0.481 | 0.481 | 0.489 | 0.489 | 0.564 | 0.564 |
| EPS
| 3,650.57 | 1,791.8 | 1,791.8 | 3,516.53 | 1,758.26 | 3,394.27 | 1,697.13 | 3,802.11 | 1,901.05 | 3,784.79 | 1,892.4 | 3,698.17 | 1,849.09 | 4,144.54 | 2,072.27 | 3,873.57 | 1,936.79 | 3,554.7 | 1,777.35 | 3,486.66 | 1,743.33 | 1,827.46 | 1,827.46 | 1,821.51 | 1,821.51 | 1,936.83 | 1,936.83 | 1,688.94 | 1,688.94 | 1,677.79 | 1,677.79 | 1,617.99 | 1,617.99 | 1,484.49 | 1,484.49 | 1,475.03 | 1,475.03 | 1,557.88 | 1,557.88 |
| EPS Diluted
| 3,650.57 | 1,791.8 | 1,791.8 | 3,516.53 | 1,758.26 | 3,394.27 | 1,697.13 | 3,802.11 | 1,901.05 | 3,784.79 | 1,892.4 | 3,698.17 | 1,849.09 | 4,144.54 | 2,072.27 | 3,873.57 | 1,936.79 | 3,554.7 | 1,777.35 | 3,486.66 | 1,743.33 | 1,827.46 | 1,827.46 | 1,821.51 | 1,821.51 | 1,936.83 | 1,936.83 | 1,688.94 | 1,688.94 | 1,677.79 | 1,677.79 | 1,617.99 | 1,617.99 | 1,484.49 | 1,484.49 | 1,475.03 | 1,475.03 | 1,557.88 | 1,557.88 |
| EBITDA
| 7,464.664 | 3,675.226 | 3,675.226 | 7,248.199 | 3,624.1 | 6,931.754 | 3,465.876 | 7,613.659 | 3,806.83 | 7,439.48 | 3,719.74 | 6,998.158 | 3,499.079 | 7,472.428 | 3,736.213 | 6,998.516 | 3,499.259 | 5,713.873 | 3,163.071 | 5,344.984 | 2,974.583 | 2,973.798 | 2,973.798 | 2,716.228 | 2,716.228 | 2,764.712 | 2,764.712 | 2,377.564 | 2,377.564 | 2,281.288 | 2,281.288 | 1,978.613 | 1,978.613 | 1,599.894 | 1,599.894 | 1,566.902 | 1,566.902 | 1,535.419 | 1,535.419 |
| EBITDA Ratio
| 0.493 | 0.649 | 0.649 | 0.333 | 0.646 | 0.451 | 0.649 | 0.509 | 0.662 | 0.514 | 0.676 | 0.384 | 0.666 | 0.368 | 0.669 | 0.471 | 0.661 | 0.656 | 0.656 | 0.65 | 0.651 | 0.665 | 0.665 | 0.671 | 0.671 | 0.676 | 0.676 | 0.67 | 0.67 | 0.682 | 0.682 | 0.679 | 0.679 | 0.664 | 0.664 | 0.665 | 0.665 | 0.757 | 0.757 |