Hulic Co Ltd
TSE:3003
Income Statement
Earnings Waterfall
Hulic Co Ltd
Revenue
|
446.4B
JPY
|
Cost of Revenue
|
-249.9B
JPY
|
Gross Profit
|
196.5B
JPY
|
Operating Expenses
|
-50.3B
JPY
|
Operating Income
|
146.2B
JPY
|
Other Expenses
|
-51.6B
JPY
|
Net Income
|
94.6B
JPY
|
Income Statement
Hulic Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
108 444
N/A
|
196 063
+81%
|
196 603
+0%
|
201 757
+3%
|
212 791
+5%
|
145 464
-32%
|
174 541
+20%
|
174 300
0%
|
169 956
-2%
|
190 372
+12%
|
182 023
-4%
|
197 152
+8%
|
215 780
+9%
|
199 144
-8%
|
215 756
+8%
|
197 383
-9%
|
289 618
+47%
|
299 712
+3%
|
307 214
+3%
|
332 905
+8%
|
287 513
-14%
|
278 195
-3%
|
344 148
+24%
|
333 092
-3%
|
357 272
+7%
|
394 438
+10%
|
346 338
-12%
|
327 918
-5%
|
339 645
+4%
|
353 115
+4%
|
399 447
+13%
|
418 734
+5%
|
447 077
+7%
|
462 511
+3%
|
474 439
+3%
|
580 836
+22%
|
523 424
-10%
|
529 057
+1%
|
459 945
-13%
|
402 745
-12%
|
446 383
+11%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(69 732)
|
(152 657)
|
(153 053)
|
(158 831)
|
(166 331)
|
(99 016)
|
(122 788)
|
(119 965)
|
(114 021)
|
(130 129)
|
(120 356)
|
(128 680)
|
(145 509)
|
(131 422)
|
(138 759)
|
(123 740)
|
(204 970)
|
(212 182)
|
(218 897)
|
(238 664)
|
(189 118)
|
(182 092)
|
(239 529)
|
(225 895)
|
(237 882)
|
(259 377)
|
(210 797)
|
(200 533)
|
(199 765)
|
(212 017)
|
(247 134)
|
(261 224)
|
(291 668)
|
(298 876)
|
(318 429)
|
(413 644)
|
(350 854)
|
(349 944)
|
(274 858)
|
(211 324)
|
(249 875)
|
|
Gross Profit |
38 712
N/A
|
43 406
+12%
|
43 550
+0%
|
42 926
-1%
|
46 460
+8%
|
46 448
0%
|
51 753
+11%
|
54 335
+5%
|
55 935
+3%
|
60 243
+8%
|
61 667
+2%
|
68 472
+11%
|
70 271
+3%
|
67 722
-4%
|
76 997
+14%
|
73 643
-4%
|
84 648
+15%
|
87 530
+3%
|
88 317
+1%
|
94 241
+7%
|
98 395
+4%
|
96 103
-2%
|
104 619
+9%
|
107 197
+2%
|
119 390
+11%
|
135 061
+13%
|
135 541
+0%
|
127 385
-6%
|
139 880
+10%
|
141 098
+1%
|
152 313
+8%
|
157 510
+3%
|
155 409
-1%
|
163 635
+5%
|
156 010
-5%
|
167 192
+7%
|
172 570
+3%
|
179 113
+4%
|
185 087
+3%
|
191 421
+3%
|
196 508
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(9 598)
|
(9 695)
|
(9 723)
|
(9 993)
|
(10 428)
|
(11 336)
|
(12 454)
|
(13 297)
|
(13 933)
|
(14 720)
|
(15 494)
|
(16 226)
|
(16 894)
|
(17 017)
|
(17 435)
|
(17 688)
|
(20 399)
|
(20 786)
|
(20 663)
|
(21 297)
|
(22 831)
|
(24 178)
|
(25 634)
|
(26 937)
|
(31 037)
|
(35 776)
|
(39 245)
|
(40 671)
|
(39 284)
|
(39 392)
|
(39 933)
|
(41 432)
|
(40 902)
|
(42 255)
|
(43 129)
|
(45 056)
|
(46 423)
|
(47 795)
|
(49 355)
|
(51 581)
|
(50 330)
|
|
Selling, General & Administrative |
(9 597)
|
(9 693)
|
(9 721)
|
(9 991)
|
(10 426)
|
(11 334)
|
(12 452)
|
(13 295)
|
(13 932)
|
(14 719)
|
(15 493)
|
(16 224)
|
(16 893)
|
(17 016)
|
(17 434)
|
(17 688)
|
(20 398)
|
(20 785)
|
(20 661)
|
(21 297)
|
(22 830)
|
(24 176)
|
(25 635)
|
(26 935)
|
(31 037)
|
(35 777)
|
(39 244)
|
(40 671)
|
(39 283)
|
(39 391)
|
(39 933)
|
(41 431)
|
(40 902)
|
(42 255)
|
(43 128)
|
(45 057)
|
(46 422)
|
(47 793)
|
(49 354)
|
(51 579)
|
(50 329)
|
|
Other Operating Expenses |
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(2)
|
1
|
(2)
|
0
|
1
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
|
Operating Income |
29 114
N/A
|
33 711
+16%
|
33 827
+0%
|
32 933
-3%
|
36 032
+9%
|
35 112
-3%
|
39 299
+12%
|
41 038
+4%
|
42 002
+2%
|
45 523
+8%
|
46 173
+1%
|
52 246
+13%
|
53 377
+2%
|
50 705
-5%
|
59 562
+17%
|
55 955
-6%
|
64 249
+15%
|
66 744
+4%
|
67 654
+1%
|
72 944
+8%
|
75 564
+4%
|
71 925
-5%
|
78 985
+10%
|
80 260
+2%
|
88 353
+10%
|
99 285
+12%
|
96 296
-3%
|
86 714
-10%
|
100 596
+16%
|
101 706
+1%
|
112 380
+10%
|
116 078
+3%
|
114 507
-1%
|
121 380
+6%
|
112 881
-7%
|
122 136
+8%
|
126 147
+3%
|
131 318
+4%
|
135 732
+3%
|
139 840
+3%
|
146 178
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2 567)
|
(2 990)
|
(2 637)
|
(2 999)
|
(1 762)
|
(1 442)
|
(837)
|
4 442
|
3 656
|
3 874
|
3 292
|
(2 009)
|
(1 185)
|
(1 625)
|
(1 593)
|
(1 773)
|
(2 409)
|
(2 475)
|
(2 591)
|
(2 762)
|
(2 828)
|
(2 265)
|
(2 459)
|
(2 619)
|
(2 813)
|
(4 045)
|
(3 789)
|
(4 734)
|
(5 832)
|
(5 540)
|
(6 317)
|
(6 395)
|
(6 773)
|
(6 570)
|
(6 012)
|
(5 526)
|
(3 741)
|
(4 219)
|
(5 498)
|
(6 213)
|
(8 050)
|
|
Non-Reccuring Items |
(2 222)
|
(943)
|
(455)
|
(157)
|
(380)
|
(679)
|
(1 621)
|
(2 093)
|
(2 045)
|
(2 626)
|
(1 954)
|
(1 549)
|
(2 411)
|
(2 085)
|
(2 031)
|
(1 804)
|
(932)
|
(797)
|
(526)
|
(610)
|
(700)
|
(513)
|
(570)
|
(399)
|
(1 854)
|
(2 187)
|
(3 522)
|
(5 184)
|
(4 375)
|
(6 026)
|
(5 819)
|
(5 092)
|
(4 329)
|
(4 196)
|
(4 324)
|
(5 248)
|
(8 244)
|
(6 967)
|
(4 169)
|
(2 567)
|
(818)
|
|
Gain/Loss on Disposition of Assets |
1 440
|
(343)
|
(321)
|
(17)
|
22
|
0
|
344
|
388
|
375
|
375
|
297
|
234
|
247
|
247
|
7
|
64
|
210
|
209
|
229
|
165
|
19
|
0
|
0
|
0
|
0
|
0
|
531
|
562
|
562
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
112
|
179
|
0
|
0
|
|
Total Other Income |
264
|
80
|
180
|
120
|
160
|
73
|
1
|
431
|
587
|
538
|
609
|
134
|
171
|
(5)
|
(15)
|
331
|
30
|
242
|
369
|
13
|
(37)
|
115
|
(81)
|
(98)
|
612
|
736
|
669
|
658
|
329
|
1 247
|
1 539
|
1 753
|
2 257
|
3 062
|
3 975
|
4 444
|
3 316
|
1 944
|
146
|
(610)
|
(612)
|
|
Pre-Tax Income |
26 030
N/A
|
29 515
+13%
|
30 594
+4%
|
29 880
-2%
|
34 072
+14%
|
33 064
-3%
|
37 186
+12%
|
44 206
+19%
|
44 575
+1%
|
47 684
+7%
|
48 417
+2%
|
49 056
+1%
|
50 199
+2%
|
47 237
-6%
|
55 930
+18%
|
52 773
-6%
|
61 148
+16%
|
63 923
+5%
|
65 135
+2%
|
69 750
+7%
|
72 018
+3%
|
69 262
-4%
|
75 875
+10%
|
77 144
+2%
|
84 298
+9%
|
93 789
+11%
|
90 185
-4%
|
78 016
-13%
|
91 280
+17%
|
91 387
+0%
|
101 783
+11%
|
106 344
+4%
|
105 662
-1%
|
113 676
+8%
|
106 520
-6%
|
115 806
+9%
|
117 478
+1%
|
122 188
+4%
|
126 390
+3%
|
130 450
+3%
|
136 698
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(9 986)
|
(11 359)
|
(10 885)
|
(10 646)
|
(11 645)
|
(9 842)
|
(12 090)
|
(13 498)
|
(10 649)
|
(11 435)
|
(11 398)
|
(12 090)
|
(15 038)
|
(15 242)
|
(17 590)
|
(16 443)
|
(18 446)
|
(19 286)
|
(19 659)
|
(20 923)
|
(22 222)
|
(21 655)
|
(23 634)
|
(24 000)
|
(25 288)
|
(28 217)
|
(29 753)
|
(27 204)
|
(27 540)
|
(28 258)
|
(29 643)
|
(30 848)
|
(35 204)
|
(37 514)
|
(35 102)
|
(37 234)
|
(38 328)
|
(39 369)
|
(40 099)
|
(41 242)
|
(41 978)
|
|
Income from Continuing Operations |
16 044
|
18 156
|
19 708
|
19 233
|
22 427
|
23 222
|
25 096
|
30 708
|
33 926
|
36 249
|
37 019
|
36 966
|
35 161
|
31 995
|
38 340
|
36 330
|
42 702
|
44 637
|
45 476
|
48 827
|
49 796
|
47 607
|
52 241
|
53 144
|
59 010
|
65 572
|
60 432
|
50 812
|
63 740
|
63 129
|
72 140
|
75 496
|
70 458
|
76 162
|
71 418
|
78 572
|
79 150
|
82 819
|
86 291
|
89 208
|
94 720
|
|
Income to Minority Interest |
(72)
|
(72)
|
(75)
|
(73)
|
(74)
|
(115)
|
(150)
|
(237)
|
(296)
|
(295)
|
(289)
|
(286)
|
(263)
|
(291)
|
(297)
|
(295)
|
(299)
|
(272)
|
(266)
|
(276)
|
(279)
|
(236)
|
(248)
|
(207)
|
(204)
|
(218)
|
(197)
|
(139)
|
(120)
|
(119)
|
(124)
|
(114)
|
(893)
|
(835)
|
(797)
|
(806)
|
0
|
(4)
|
(22)
|
(27)
|
(94)
|
|
Net Income (Common) |
15 970
N/A
|
18 083
+13%
|
19 631
+9%
|
19 159
-2%
|
22 352
+17%
|
23 106
+3%
|
24 945
+8%
|
30 471
+22%
|
33 628
+10%
|
35 950
+7%
|
36 728
+2%
|
36 677
0%
|
34 897
-5%
|
31 704
-9%
|
38 042
+20%
|
36 034
-5%
|
42 402
+18%
|
44 365
+5%
|
45 208
+2%
|
48 551
+7%
|
49 515
+2%
|
47 368
-4%
|
51 992
+10%
|
52 934
+2%
|
58 805
+11%
|
65 353
+11%
|
60 234
-8%
|
50 672
-16%
|
63 619
+26%
|
63 010
-1%
|
72 015
+14%
|
75 381
+5%
|
69 564
-8%
|
75 326
+8%
|
70 620
-6%
|
77 766
+10%
|
79 150
+2%
|
82 816
+5%
|
86 268
+4%
|
89 180
+3%
|
94 625
+6%
|
|
EPS (Diluted) |
26.94
N/A
|
30.48
+13%
|
33.09
+9%
|
32.29
-2%
|
37.68
+17%
|
38.95
+3%
|
39.03
+0%
|
46.16
+18%
|
52.71
+14%
|
54.55
+3%
|
55.81
+2%
|
55.74
0%
|
52.98
-5%
|
48.1
-9%
|
57.72
+20%
|
54.67
-5%
|
64.39
+18%
|
67.32
+5%
|
68.6
+2%
|
73.67
+7%
|
75.18
+2%
|
71.98
-4%
|
79.08
+10%
|
80.08
+1%
|
88.94
+11%
|
97.8
+10%
|
90.17
-8%
|
75.86
-16%
|
95.23
+26%
|
94.33
-1%
|
107.81
+14%
|
112.84
+5%
|
101.1
-10%
|
98.84
-2%
|
92.83
-6%
|
102.22
+10%
|
103.99
+2%
|
108.86
+5%
|
113.37
+4%
|
117.18
+3%
|
124.36
+6%
|