Hulic Co., Ltd.
9.80
EUR
+0.10
(+1.03%)
Important Dates
Hulic Co., Ltd.'s next confirmed earnings release is scheduled for October 28, 2026.
| Earnings Date | 10/28/2026 |
Share Statistics
As of June 30, 2026, Hulic Co., Ltd. has 759.45M shares outstanding.
| Shares Outstanding | 759.45M |
Financial Position
As of June 30, 2026, Hulic Co., Ltd. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.81 |
| Quick Ratio | 0.65 |
| Debt / Equity | 232.09 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 3,328.25 |
Balance Sheet
EURAs of June 30, 2026, Hulic Co., Ltd. holds 1.43B in cash and equivalents against 12.25B in total debt, resulting in a net debt position of 11.41B. Total book value stands at 5.10B, with working capital of 1.79B providing operational flexibility.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 12.25B |
| Net Debt | 11.41B |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 6.72 |
| Working Capital | 1.79B |
Stock Splits
Hulic Co., Ltd.'s most recent stock split took place on June 26, 2007 with a 10:11 split ratio.
| Last Split Date | 6/26/2007 |
| Split Ratio | 10:11 |