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

Business Summary

Hulic Co., Ltd. engages in the holding, brokerage, leasing, and sale of real estate properties. It operates through the following segments: Real Estate, Insurance Agency, Hotel and Ryokan, and Others. The Real Estate segment deals with real estate leasing, development, and asset management business. The Insurance Agency segment carries out life, non-life, and medical insurance operations. The Hotel and Ryokan segment manages hotels and inns. The Others segment includes construction contract work and design services. The company was founded in March 1957 and is headquartered in Tokyo, Japan.

Financial Highlights

Dec 2021	JPY	USD
Revenue	447,077M	4,069.02M
Gross Profit	155,409M	1,414.43M
Operating income	114,507M	1,042.17M
Income before tax	105,662M	961.67M
Net income	69,564M	633.12M
EBITDA	130,446M	1,187.24M
Diluted EPS	101.09	0.92
Dividends Per Share	39	0.35
Total Assets	2,207.32B	19,168.29M
Total liabilities	1,568.99B	13,625.03M
Total equity	637,799M	5,538.61M
Operating cash flow	289,024M	2,630.52M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021
Revenue	289,618M	287,513M	357,272M	339,645M	447,077M
Gross Profit	84,648M	98,395M	119,390M	139,880M	155,409M
Operating income	64,250M	75,565M	88,353M	100,597M	114,507M
Income before tax	61,148M	72,018M	84,298M	91,280M	105,662M
Net income	42,402M	49,516M	58,806M	63,619M	69,564M
EBITDA	76,359M	88,602M	103,686M	116,754M	130,446M
Diluted EPS	64.38	75.18	88.93	95.23	101.09
Dividends Per Share	21	25.50	31.50	36	39
Total Assets	1,352.13B	1,525.97B	1,776.27B	2,019.33B	2,207.32B
Total liabilities	973,278M	1,121.84B	1,314.41B	1,530.52B	1,568.99B
Total equity	375,405M	400,738M	459,094M	486,488M	637,799M
Operating cash flow	45,134M	130,531M	233,775M	198,515M	289,024M

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021
Revenue	2,582.79M	2,603.27M	3,277.39M	3,181.13M	4,069.02M
Gross Profit	754.88M	890.91M	1,095.21M	1,310.12M	1,414.43M
Operating income	572.97M	684.20M	810.49M	942.19M	1,042.17M
Income before tax	545.31M	652.08M	773.29M	854.93M	961.67M
Net income	378.13M	448.34M	539.45M	595.85M	633.12M
EBITDA	680.96M	802.24M	951.15M	1,093.52M	1,187.24M
Diluted EPS	0.57	0.68	0.81	0.89	0.92
Dividends Per Share	0.18	0.23	0.28	0.33	0.35
Total Assets	12,002.99M	13,908.57M	16,344.80M	19,558.68M	19,168.29M
Total liabilities	8,639.84M	10,225.04M	12,094.88M	14,824.17M	13,625.03M
Total equity	3,332.49M	3,652.53M	4,224.46M	4,711.97M	5,538.61M
Operating cash flow	402.50M	1,181.88M	2,144.51M	1,859.30M	2,630.52M

Valuation Measures

Dec 2021
PER	10.80
ROA	3.29%
ROE	12.37%
Operating margin	25.61%
Profit margin	15.55%

Key executives

President & Representative Director: Takaya Maeda
Senior 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. (6.2%)
Meiji Yasuda Life Insurance Co. (6.2%)
Sompo Holdings, Inc. (5.5%)
Fuyo General Lease Co., Ltd. (5.2%)
American Century Investment Management, Inc. (4.6%)
Yasuda Real Estate Co., Ltd. (4.0%)
Yasuda Logistics Corp. (3.7%)
Mizuho Capital Co., Ltd. (3.3%)
TAISEI Corp. (2.9%)
Tokio Marine Holdings, Inc. (2.9%)

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

HULIC Agri Co. Ltd.
HULIC FUFU Co. Ltd.
Hulic Advance Energy Co. Ltd.
Hulic Property Solution Co. Ltd.
Hulic Private Reit Management Co. Ltd.
Hulic Proserve Co. Ltd.
Hulic Hotel Management Kyoto Co. Ltd.
Hulic Hotel Management Co. Ltd.
Hulic Building Management Co. Ltd.
Hulic Premium Board Room Nihonbashi
Shibuya Commercial building (for development)
Harumi Island Triton Square office tower Y (3003-JP) (JP)
Harumi Island Triton Square office tower Y (3003-JP)
Sumitomo Shoji Senri Building
Shinsaibashi Plaza Building
Yamato Haneda Building
Hulic Shinjuku 5-chome Building
Hulic Minatomirai (land)
Ikebukuro Tokyu hands
HULIC JP Akasaka Building
Hulic Tranomon Building
Hulic Premium Club Nihonbashi
Pasco Meguro Sakura Building (JP)
Pasco Meguro Sakura Building
G Building Shinjuku
Ito Yokado Yotsukaido
NBF Ochanomizu Building (3003-JP)
Prime Tower Tsukiji
Tsukui Sunshine Seijo
Hulic Matsudo

Competitors

Last Updated on 4 Oct, 2022