Hulic Co., Ltd.
HULCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $839 | $143,437 | $156,644 | $276,630 |
| % Growth | -99.4% | -8.4% | -43.4% | – |
| Cost of Goods Sold | $480 | $77,869 | $102,071 | $179,846 |
| Gross Profit | $359 | $65,568 | $54,573 | $96,784 |
| % Margin | 42.8% | 45.7% | 34.8% | 35% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $147 | $22,331 | $22,755 | $22,234 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$2 | $2 | $0 |
| Operating Expenses | $147 | $22,329 | $22,757 | $22,234 |
| Operating Income | $212 | $43,239 | $31,816 | $74,550 |
| % Margin | 25.2% | 30.1% | 20.3% | 26.9% |
| Other Income/Exp. Net | -$46 | -$2,364 | -$4,044 | -$4,668 |
| Pre-Tax Income | $165 | $40,875 | $27,772 | $69,882 |
| Tax Expense | $56 | $13,179 | $10,389 | $21,940 |
| Net Income | $106 | $27,718 | $17,175 | $47,745 |
| % Margin | 12.7% | 19.3% | 11% | 17.3% |
| EPS | 0.14 | 36.5 | 22.58 | 62.69 |
| % Growth | -99.6% | 61.6% | -64% | – |
| EPS Diluted | 0.14 | 36.5 | 22.57 | 62.69 |
| Weighted Avg Shares Out | 759 | 759 | 761 | 762 |
| Weighted Avg Shares Out Dil | 759 | 759 | 761 | 762 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $22 |
| Interest Expense | $40 | $2,930 | $3,891 | $3,588 |
| Depreciation & Amortization | $35 | $4,693 | $4,470 | $4,470 |
| EBITDA | $240 | $47,930 | $36,288 | $79,020 |
| % Margin | 28.6% | 33.4% | 23.2% | 28.6% |