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Finance

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 JPYUSD
Revenue357,272M3,277.39M
Gross Profit119,390M1,095.21M
Operating income88,353M810.49M
Income before tax84,298M773.29M
Net income58,806M539.45M
EBITDA103,686M951.15M
Diluted EPS88.930.81
Dividends Per Share31.500.28
Total Assets1,776.27B16,344.80M
Total liabilities1,314.41B12,094.88M
Total equity459,094M4,224.46M
Operating cash flow233,775M2,144.51M
Currency in JPYCurrency in USD

Historical Data

 Dec 2015Dec 2016Dec 2017Dec 2018Dec 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 2015Dec 2016Dec 2017Dec 2018Dec 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
PER14.79
ROA3.56%
ROE13.67%
Operating margin24.72%
Profit margin16.45%

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

    Last Updated on 12 Aug, 2020

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