Hulic Co., Ltd.

Hulic Co., Ltd.

9.70
EUR
0.00
(0.00%)
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
183.4
359.14
266.61
327.73
439.78
436.57
540.35
508.43
649.69
687.76
586.67
777.06
957.55
- -
Basic EPS, GAAP
27.01
37.72
52.75
53
64.39
75.18
88.94
95.23
101.09
104
124.36
134.42
150.5
- -
Free Cash Flow per Basic Share
-94.34
-11.58
-206.84
-1.14
-229.91
-187.04
-186.16
-178.42
113.43
-35.64
8.13
-28.08
-232.76
- -
Dividend per Share
5.02
7.53
12.24
18.08
18.09
23.61
28.03
35.24
36.66
40.29
45.34
53.37
57.02
- -
Book Value per Share
297.25
341.4
474.9
511.68
570.02
608.49
687.02
728.31
836.89
901.09
1,006.2
1,093.88
1,202.86
1,247.62
Tangible Book Value per Share
274.01
320.75
433.71
472.08
529.61
569.07
554.59
604.32
725.76
785.32
903.77
809.09
862
895.99
Basic Weighted Avg Shares
591
593
637
658
659
659
661
668
688
761
761
761
760
759
Sales/Revenue/Turnover
108,444
212,791
169,956
215,780
289,618
287,513
357,272
339,645
447,077
523,424
446,383
591,615
727,447
- -
Operating Margin (%)
26.85
16.93
24.71
24.74
22.18
26.28
24.73
29.62
25.61
24.1
32.75
27.61
25.68
- -
Depreciation Expense
6,873
7,411
8,929
11,299
11,736
11,942
14,172
15,866
15,939
16,253
16,307
17,881
19,913
- -
Net Income, GAAP
15,970
22,352
33,628
34,897
42,402
49,515
58,805
63,619
69,564
79,150
94,625
102,341
114,334
- -
Effective Tax Rate (%)
38.36
34.18
23.89
29.96
30.17
30.86
30
30.17
33.32
32.63
30.71
31.66
32.73
- -
Profit Margin (%)
14.73
10.5
19.79
16.17
14.64
17.22
16.46
18.73
15.56
15.12
21.2
17.3
15.72
- -
Working Capital
-25,893
-99,361
-97,517
-10,980
4,877
99,764
86,989
160,816
221,879
5,144
187,667
121,110
195,817
332,664
LT Debt
326,757
306,738
417,425
551,831
699,674
922,071
1,089,770
1,315,352
1,322,326
1,228,748
1,310,145
1,481,369
1,822,162
1,965,180
Total Equity
177,281
205,421
317,045
341,085
378,855
404,134
461,856
489,042
638,330
687,151
769,299
856,343
939,179
980,344
Return on Invested Capital (%)
2.96
3.58
3.85
3.76
4.02
3.99
4.09
4.02
3.9
4.06
4.63
4.48
4.23
- -
Return on Capital (%)
3.14
3.82
4.42
3.81
4.09
4.11
4.23
4.02
3.89
4.14
4.72
4.47
4.36
- -
Return on Common Equity (%)
9.84
11.82
13.05
10.74
11.91
12.76
13.68
13.46
12.37
11.95
13.03
12.8
13.09
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
410,399
- -
310,127
LT Borrowings
1,298,379
- -
1,965,180
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
761
759
759
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
437,107
- -
743,139
Cash, Cash Equivalents & STI
110,345
- -
265,753
Accounts Receivable, Net
11,536
- -
25,081
Inventories
298,645
- -
433,617
Total Current Liabilities
465,830
- -
410,475
Payables & Accruals
- -
- -
- -
ST Debt
410,399
- -
310,127
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.66%
14.22%
9.67%
Free Cash Flow
1,985.16%
-28.32%
727.1%
Net Income, GAAP
13.16%
12.51%
11.72%
Sales/Revenue/Turnover
16.93%
17.9%
22.96%
Total Cash Common Dividend
19.5%
13.12%
6.61%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
107,593
97,259
- -
- -
591,615
2025
- -
- -
- -
- -
727,447
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20.84
37.14
- -
- -
134.42
2025
- -
- -
- -
- -
150.5
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
53.37
2025
- -
- -
- -
- -
57.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
Takaya Maeda
Full Time Employees
3,495
Sector
Finance
Industry
Real estate development
Address
7-3 Nihonbashi Odenmacho Tokyo TY Japan 103-0011
IPO Date
May 16, 1949
Business
Hulic Co., Ltd. engages primarily in the real estate business, focusing on the holding, leasing, brokerage, and sale of various real estate properties in Japan. Its core product portfolio includes office buildings, commercial buildings, residential rental properties, hotels, bank branch buildings, senior housing, and other facilities. The company also provides comprehensive real estate services such as property development, reconstruction, asset management, facility management, cleaning, and construction work including design and repair. In addition to real estate, Hulic operates insurance agency services covering life, non-life, and medical insurance and manages hotels and inns primarily in Japan, with some agricultural business operations in Vietnam. Founded in March 1957 and headquartered in Tokyo, Hulic operates mainly in the Tokyo metropolitan area with a significant presence in prime urban locations. Recent major developments include a strategic emphasis on diversifying revenue sources and expanding business domains into tourism, senior living, and environmental sectors under its New Medium-Term Management Plan (2023-2025). Hulic is actively advancing its property development pipeline with 26 major projects underway, including high-profile developments in key Tokyo districts such as Shibuya and Ginza. The company also promotes environmental initiatives by investing in renewable energy projects, including solar power systems with storage batteries and grid storage batteries, integrating AI and IoT technologies for building management and safety. A notable strategic alliance formed with EcoNaviSta Co., Ltd. aims to strengthen its environmental business. Financially, Hulic has improved its profitability with a focus on leasing portfolio optimization and solid asset value growth, supported by a strong credit rating upgrade to AA- by Japan Credit Rating Agency (JCR). Hulic’s business segments include real estate leasing and asset management, insurance agency services, hotel and ryokan management, and construction contracts with related design services. This diversification reflects an ongoing strategic shift to stabilize earnings by broadening income streams beyond traditional real estate operations. The company serves a diverse customer base including corporate clients, investors, residential tenants, and travelers, with targeted operations mainly across Japan’s metropolitan areas but with plans to expand revenue and operational footprint both domestically and internationally. Hulic Co., Ltd. was established in 1957 and is listed on the Tokyo Stock Exchange Prime Market under the ticker 3003.T. The company employs approximately 2,800 people and maintains a firm commitment to sustainable growth through environmental initiatives, digital innovation in customer service, and human capital development. Recent investments in customer-focused digital platforms and AI-enhanced building management systems underline its efforts to enhance client satisfaction and operational efficiency. These initiatives contribute to Hulic’s position as a leading real estate and infrastructure company in Japan with a growing stake in next-generation assets and service diversification.