Hulic Co., Ltd.
HULCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $839,166 | $143,437,000 | $156,644,000 | $276,630,000 |
| % Growth | -99.4% | -8.4% | -43.4% | – |
| Cost of Goods Sold | $480,420 | $77,869,000 | $102,071,000 | $179,846,000 |
| Gross Profit | $358,746 | $65,568,000 | $54,573,000 | $96,784,000 |
| % 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 | $147,044 | $22,331,000 | $22,755,000 | $22,234,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$2,000 | $2,000 | $0 |
| Operating Expenses | $147,044 | $22,329,000 | $22,757,000 | $22,234,000 |
| Operating Income | $211,703 | $43,239,000 | $31,816,000 | $74,550,000 |
| % Margin | 25.2% | 30.1% | 20.3% | 26.9% |
| Other Income/Exp. Net | -$46,407 | -$2,364,000 | -$4,044,000 | -$4,668,000 |
| Pre-Tax Income | $165,296 | $40,875,000 | $27,772,000 | $69,882,000 |
| Tax Expense | $55,878 | $13,179,000 | $10,389,000 | $21,940,000 |
| Net Income | $106,342 | $27,718,000 | $17,175,000 | $47,745,000 |
| % 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 | 759,320 | 759,311 | 760,966 | 761,586 |
| Weighted Avg Shares Out Dil | 759,320 | 759,311 | 760,966 | 761,570 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,487 | $0 | $0 | $22,000 |
| Interest Expense | $39,742 | $2,930,000 | $3,891,000 | $3,588,000 |
| Depreciation & Amortization | $34,577 | $4,692,500 | $4,470,250 | $4,470,250 |
| EBITDA | $239,622 | $47,929,500 | $36,288,250 | $79,020,250 |
| % Margin | 28.6% | 33.4% | 23.2% | 28.6% |