Hulic Co., Ltd.
HULCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,201 | $1,192,701 | $1,109,119 | $1,053,100 |
| - Cash | $567 | $169,700 | $240,261 | $134,326 |
| + Debt | $14,945 | $2,226,029 | $2,088,863 | $1,870,997 |
| Enterprise Value | $22,578 | $3,249,030 | $2,957,721 | $2,789,771 |
| Revenue | $839 | $143,437 | $156,644 | $276,630 |
| % Growth | -99.4% | -8.4% | -43.4% | – |
| Gross Profit | $359 | $65,568 | $54,573 | $96,784 |
| % Margin | 42.8% | 45.7% | 34.8% | 35% |
| EBITDA | $240 | $47,930 | $36,288 | $79,020 |
| % Margin | 28.6% | 33.4% | 23.2% | 28.6% |
| Net Income | $106 | $27,718 | $17,175 | $47,745 |
| % Margin | 12.7% | 19.3% | 11% | 17.3% |
| EPS Diluted | 0.14 | 36.5 | 22.57 | 62.69 |
| % Growth | -99.6% | 61.7% | -64% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |