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Hulic Co., Ltd.

Hulic Co., Ltd.

9.80
EUR
+0.20
(+2.08%)
Oct 28Next Earn

Important Dates

Hulic Co., Ltd.'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Hulic Co., Ltd. has 759.45M shares outstanding.

Shares Outstanding759.45M

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 Ratio1.81
Quick Ratio0.65
Debt / Equity232.09

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count3,328.25

Balance Sheet

EUR

As 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 Equivalents1.43B
Total Debt12.25B
Net Debt11.41B
Equity (Book Value)5.10B
Book Value Per Share6.72
Working Capital1.79B

Stock Splits

Hulic Co., Ltd.'s most recent stock split took place on June 26, 2007 with a 10:11 split ratio.

Last Split Date6/26/2007
Split Ratio10:11