Hulic Co., Ltd.
HULCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $591,615 | $446,383 | $523,424 | $447,077 |
| % Growth | 32.5% | -14.7% | 17.1% | – |
| Cost of Goods Sold | $360,681 | $249,875 | $350,854 | $291,668 |
| Gross Profit | $230,934 | $196,508 | $172,570 | $155,409 |
| % Margin | 39% | 44% | 33% | 34.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $67,573 | $46,080 | $42,402 | $37,142 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $4,250 | $4,020 | $3,760 |
| Operating Expenses | $67,574 | $50,330 | $46,422 | $40,902 |
| Operating Income | $163,360 | $146,179 | $126,147 | $114,507 |
| % Margin | 27.6% | 32.7% | 24.1% | 25.6% |
| Other Income/Exp. Net | -$12,224 | -$9,481 | -$8,669 | -$8,845 |
| Pre-Tax Income | $151,136 | $136,698 | $117,478 | $105,662 |
| Tax Expense | $47,845 | $41,978 | $38,328 | $35,204 |
| Net Income | $102,341 | $94,625 | $79,150 | $69,564 |
| % Margin | 17.3% | 21.2% | 15.1% | 15.6% |
| EPS | 134.43 | 124.36 | 104 | 101.1 |
| % Growth | 8.1% | 19.6% | 2.9% | – |
| EPS Diluted | 134.43 | 124.36 | 103.97 | 101.1 |
| Weighted Avg Shares Out | 761 | 761 | 761 | 761 |
| Weighted Avg Shares Out Dil | 761 | 761 | 761 | 761 |
| Supplemental Information | – | – | – | – |
| Interest Income | $74 | $72 | $10 | $9 |
| Interest Expense | $13,172 | $11,576 | $10,415 | $10,208 |
| Depreciation & Amortization | $17,881 | $16,987 | $16,637 | $15,939 |
| EBITDA | $181,242 | $165,260 | $144,529 | $131,809 |
| % Margin | 30.6% | 37% | 27.6% | 29.5% |