Finance
Hulic Co., Ltd.
In the news
- Rakuten weighs $1.8bn bond issue for mobile service launch Apr 20, 2018
- Property developer Hulic buys Hilton on Tokyo's waterfront Jan 21, 2018
- Japanese developer Hulic seen logging seventh straight record profit Jan 16, 2018
- Developer Hulic to meet profit target three years early Nov 18, 2017
- Hulic seen building 20% profit gain in first half Jul 25, 2017 See more articles on Hulic Co., Ltd.
Business Summary
Hulic Co., Ltd. engages in the holding, brokerage, leasing, and sale of real estate properties. It operates through the following segments: Hotel, Facilities Management, and Amusement Park. The Hotel segment performs hotel operations and other related services. The Facilities Management segment includes hotel and inn management, outsourced management operations, building management, and management guidance activities. The Amusement Park segment operates leisure facilities and incidental services. The company was founded in March 1957 and is headquartered in Tokyo, Japan.
Financial Highlights
| Dec 2019 | JPY | USD |
| Revenue | 357,272M | 3,277.39M |
| Gross Profit | 119,390M | 1,095.21M |
| Operating income | 88,353M | 810.49M |
| Income before tax | 84,298M | 773.29M |
| Net income | 58,806M | 539.45M |
| EBITDA | 103,686M | 951.15M |
| Diluted EPS | 88.93 | 0.81 |
| Dividends Per Share | 31.50 | 0.28 |
| Total Assets | 1,776.27B | 16,344.80M |
| Total liabilities | 1,314.41B | 12,094.88M |
| Total equity | 459,094M | 4,224.46M |
| Operating cash flow | 233,775M | 2,144.51M |
| Currency in JPY | Currency in USD |
Historical Data
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | |
| Revenue | 169,956M | 215,780M | 289,618M | 287,513M | 357,272M |
| Gross Profit | 55,935M | 70,271M | 84,648M | 98,395M | 119,390M |
| Operating income | 42,002M | 53,378M | 64,250M | 75,565M | 88,353M |
| Income before tax | 44,575M | 50,199M | 61,148M | 72,018M | 84,298M |
| Net income | 33,628M | 34,898M | 42,402M | 49,516M | 58,806M |
| EBITDA | 51,266M | 65,539M | 76,359M | 88,602M | 103,686M |
| Diluted EPS | 52.71 | 52.98 | 64.38 | 75.18 | 88.93 |
| Dividends Per Share | 15.50 | 17 | 21 | 25.50 | 31.50 |
| Total Assets | 1,091.26B | 1,133.99B | 1,352.13B | 1,525.97B | 1,776.27B |
| Total liabilities | 774,221M | 792,902M | 973,278M | 1,121.84B | 1,314.41B |
| Total equity | 312,937M | 336,903M | 375,405M | 400,738M | 459,094M |
| Operating cash flow | 35,498M | 107,183M | 45,134M | 130,531M | 233,775M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | |
| Revenue | 1,403.84M | 1,985.84M | 2,582.79M | 2,603.27M | 3,277.39M |
| Gross Profit | 462.02M | 646.71M | 754.88M | 890.91M | 1,095.21M |
| Operating income | 346.93M | 491.24M | 572.97M | 684.20M | 810.49M |
| Income before tax | 368.19M | 461.98M | 545.31M | 652.08M | 773.29M |
| Net income | 277.76M | 321.17M | 378.13M | 448.34M | 539.45M |
| EBITDA | 423.45M | 603.16M | 680.96M | 802.24M | 951.15M |
| Diluted EPS | 0.43 | 0.48 | 0.57 | 0.68 | 0.81 |
| Dividends Per Share | 0.12 | 0.15 | 0.18 | 0.23 | 0.28 |
| Total Assets | 9,071.58M | 9,722.58M | 12,002.99M | 13,908.57M | 16,344.80M |
| Total liabilities | 6,436.02M | 6,798.14M | 8,639.84M | 10,225.04M | 12,094.88M |
| Total equity | 2,601.41M | 2,888.52M | 3,332.49M | 3,652.53M | 4,224.46M |
| Operating cash flow | 293.21M | 986.41M | 402.50M | 1,181.88M | 2,144.51M |
Valuation Measures
| Dec 2019 | |
| PER | 14.79 |
| ROA | 3.56% |
| ROE | 13.67% |
| Operating margin | 24.72% |
| Profit margin | 16.45% |
Key executives
- President & Representative Director: Manabu Yoshidome
- Managing Executive Officer & Manager-Finance: Hiroshi Kitano
- Representative Director & Vice President: Hidehiro Shiga
- Executive Officer & Manager-Asset Solutions III: Yoshito Nishikawa
- Executive Officer & Manager-Sales Promotion: Yoshikazu Nagatsuka
Shareholders
- Tokyo Tatemono Co., Ltd. (7.2%)
- Meiji Yasuda Life Insurance Co. (7.0%)
- Sompo Holdings, Inc. (6.5%)
- Fuyo General Lease Co., Ltd. (5.9%)
- Yasuda Real Estate Co., Ltd. (4.5%)
- Yasuda Logistics Corp. (4.2%)
- Mizuho Capital Co., Ltd. (3.7%)
- TAISEI Corp. (3.3%)
- Tokio Marine Holdings, Inc. (3.3%)
- Teikoku Sen-I Co., Ltd. (2.6%)
Contact Details
- Website:http://www.hulic.co.jp
- Address: 7-3 Nihonbashi Odenma-cho, Chuo-Ku, Tokyo, 103-0011, Japan
- Phone: +81.3.5623.8100
Related Companies
- Hotel Sunroute Shinbashi
- Hulic Board Benefit Trust
- Hulic UK Ltd.
- Sonic Investments 6 TMK
- Hulic Insurance Service Co., Ltd.
- Mos KK
- Nippon View Hotel Co., Ltd.
Competitors
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Last Updated on 8 Jul, 2020