Hulic Reit, Inc.
TSE:3295.T
147900 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 15,633.002 | 15,154.204 | 11,323.907 | 21,791.494 | 15,382.169 | 14,954.516 | 14,461.932 | 18,211.122 | 20,325.258 | 14,860.472 | 9,642.162 | 9,137.207 | 8,944.406 | 8,101.873 | 8,183.105 | 7,098.975 | 6,685.656 | 5,825.444 | 4,819.522 | 4,713.897 | 4,054.67 |
| Cost of Revenue
| 8,585.165 | 8,698.922 | 5,092.53 | 15,620.043 | 9,379.724 | 8,385.292 | 8,045.202 | 12,195.919 | 13,808.625 | 8,873.276 | 4,230.781 | 4,006.13 | 3,774.586 | 3,345.35 | 3,254.013 | 2,925.594 | 2,645.886 | 1,873.699 | 1,644.516 | 1,953.761 | 1,293.693 |
| Gross Profit
| 7,047.837 | 6,455.282 | 6,231.377 | 6,171.451 | 6,002.445 | 6,569.224 | 6,416.73 | 6,015.203 | 6,516.633 | 5,987.196 | 5,411.381 | 5,131.077 | 5,169.82 | 4,756.523 | 4,929.092 | 4,173.381 | 4,039.77 | 3,951.745 | 3,175.006 | 2,760.136 | 2,760.977 |
| Gross Profit Ratio
| 0.451 | 0.426 | 0.55 | 0.283 | 0.39 | 0.439 | 0.444 | 0.33 | 0.321 | 0.403 | 0.561 | 0.562 | 0.578 | 0.587 | 0.602 | 0.588 | 0.604 | 0.678 | 0.659 | 0.586 | 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 |
| General & Administrative Expenses
| 0 | 55.986 | 56.994 | 27.717 | 26.982 | 28.724 | 27.6 | 27.614 | 27.665 | 26.671 | 25.981 | 25.89 | 48.715 | 48.467 | 47.167 | 45.659 | 43.228 | 38.377 | 36.922 | 35.993 | 28.212 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 263.366 | 55.986 | 56.994 | 27.717 | 26.982 | 28.724 | 27.6 | 27.614 | 27.665 | 26.671 | 25.981 | 25.89 | 48.715 | 48.467 | 47.167 | 45.659 | 43.228 | 38.377 | 36.922 | 35.993 | 28.212 |
| Other Expenses
| 0 | 185.753 | 213.811 | -298.443 | -386.373 | -285.461 | 0 | 0 | 0 | 0 | 0 | -176.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 263.366 | 241.739 | 270.805 | 233.177 | 202.191 | 211.308 | 210.841 | 205.161 | 214.465 | 183.514 | 157.571 | 176.541 | 315.496 | 300.471 | 311.469 | 280.381 | 280.726 | 650.162 | 586.978 | 208.893 | 312.56 |
| Operating Income
| 6,784.471 | 6,057.926 | 5,960.572 | 5,873.008 | 5,616.072 | 6,283.763 | 6,134.992 | 5,745.152 | 6,216.104 | 5,761.073 | 5,245.99 | 4,954.536 | 4,995.903 | 4,576.697 | 4,733.544 | 4,021.823 | 3,896.173 | 3,382.148 | 2,667.066 | 2,626.045 | 2,656.981 |
| Operating Income Ratio
| 0.434 | 0.4 | 0.526 | 0.27 | 0.365 | 0.42 | 0.424 | 0.315 | 0.306 | 0.388 | 0.544 | 0.542 | 0.559 | 0.565 | 0.578 | 0.567 | 0.583 | 0.581 | 0.553 | 0.557 | 0.655 |
| Total Other Income Expenses Net
| -854.872 | -800.494 | -799.574 | -773.785 | -727.725 | -716.55 | -700.627 | -691.292 | -700.75 | -677.775 | 0.75 | 6.345 | -596.004 | -532.047 | -517.598 | -491.121 | -442.741 | -373.254 | -347.408 | -321.105 | -370.771 |
| Income Before Tax
| 5,929.599 | 5,257.432 | 5,160.998 | 5,099.223 | 4,888.347 | 5,567.213 | 5,434.365 | 5,053.86 | 5,515.354 | 5,083.298 | 4,634.472 | 4,362.497 | 4,399.897 | 4,044.647 | 4,215.944 | 3,530.7 | 3,453.429 | 3,008.892 | 2,319.655 | 2,304.938 | 2,286.207 |
| Income Before Tax Ratio
| 0.379 | 0.347 | 0.456 | 0.234 | 0.318 | 0.372 | 0.376 | 0.278 | 0.271 | 0.342 | 0.481 | 0.477 | 0.492 | 0.499 | 0.515 | 0.497 | 0.517 | 0.517 | 0.481 | 0.489 | 0.564 |
| Income Tax Expense
| 0.605 | 0.605 | 0.605 | 35.419 | 0.605 | 92.176 | 88.423 | 81.528 | 77.712 | 1.167 | 1.363 | 0.686 | 1.04 | 0.895 | 1.009 | 0.823 | 0.841 | 0.941 | 0.884 | 0.942 | 0.946 |
| Net Income
| 5,928.994 | 5,256.827 | 5,160.393 | 5,063.803 | 4,887.742 | 5,475.037 | 5,345.941 | 4,972.332 | 5,437.642 | 5,082.13 | 4,633.108 | 4,361.81 | 4,398.857 | 4,043.752 | 4,214.935 | 3,529.877 | 3,452.588 | 3,007.951 | 2,318.771 | 2,303.996 | 2,285.261 |
| Net Income Ratio
| 0.379 | 0.347 | 0.456 | 0.232 | 0.318 | 0.366 | 0.37 | 0.273 | 0.268 | 0.342 | 0.481 | 0.477 | 0.492 | 0.499 | 0.515 | 0.497 | 0.516 | 0.516 | 0.481 | 0.489 | 0.564 |
| EPS
| 4,117.36 | 3,650.57 | 3,583.6 | 3,516.53 | 3,394.27 | 3,802.11 | 3,784.79 | 3,698.17 | 4,144.54 | 3,873.57 | 3,554.7 | 3,486.66 | 3,654.92 | 3,643.02 | 3,873.66 | 3,377.88 | 3,355.58 | 3,235.98 | 2,968.98 | 2,950.06 | 3,115.76 |
| EPS Diluted
| 4,117.36 | 3,650.57 | 3,583.6 | 3,516.53 | 3,394.27 | 3,802.11 | 3,784.79 | 3,698.17 | 4,144.54 | 3,873.57 | 3,554.7 | 3,486.66 | 3,654.92 | 3,643.02 | 3,873.66 | 3,377.88 | 3,355.58 | 3,235.98 | 2,968.98 | 2,950.06 | 3,115.76 |
| EBITDA
| 8,220.864 | 7,464.664 | 7,350.452 | 7,248.199 | 6,931.754 | 7,613.659 | 7,439.48 | 6,998.158 | 7,472.428 | 6,998.516 | 5,713.873 | 5,344.984 | 5,947.596 | 5,432.455 | 5,529.423 | 4,755.128 | 4,562.575 | 3,957.226 | 3,199.788 | 3,133.804 | 3,070.837 |
| EBITDA Ratio
| 0.526 | 0.493 | 0.649 | 0.333 | 0.451 | 0.509 | 0.514 | 0.384 | 0.368 | 0.471 | 0.593 | 0.585 | 0.665 | 0.671 | 0.676 | 0.67 | 0.682 | 0.679 | 0.664 | 0.665 | 0.757 |