Hulic Co., Ltd.
HULCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8 | $1,193 | $1,109 | $1,053 |
| - Cash | $1 | $170 | $240 | $134 |
| + Debt | $15 | $2,226 | $2,089 | $1,871 |
| Enterprise Value | $23 | $3,249 | $2,958 | $2,790 |
| Revenue | $1 | $143 | $157 | $277 |
| % Growth | -99.4% | -8.4% | -43.4% | – |
| Gross Profit | $0 | $66 | $55 | $97 |
| % Margin | 42.8% | 45.7% | 34.8% | 35% |
| EBITDA | $0 | $48 | $36 | $79 |
| % Margin | 28.6% | 33.4% | 23.2% | 28.6% |
| Net Income | $0 | $28 | $17 | $48 |
| % 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 |