Hulic Co., Ltd.
HULCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,200,654 | $1,192,700,851 | $1,109,118,599 | $1,053,100,162 |
| - Cash | $567,110 | $169,700,000 | $240,261,000 | $134,326,000 |
| + Debt | $14,944,724 | $2,226,029,000 | $2,088,863,000 | $1,870,997,000 |
| Enterprise Value | $22,578,269 | $3,249,029,851 | $2,957,720,599 | $2,789,771,162 |
| Revenue | $839,166 | $143,437,000 | $156,644,000 | $276,630,000 |
| % Growth | -99.4% | -8.4% | -43.4% | – |
| Gross Profit | $358,746 | $65,568,000 | $54,573,000 | $96,784,000 |
| % Margin | 42.8% | 45.7% | 34.8% | 35% |
| EBITDA | $239,622 | $47,929,500 | $36,288,250 | $79,020,250 |
| % Margin | 28.6% | 33.4% | 23.2% | 28.6% |
| Net Income | $106,342 | $27,718,000 | $17,175,000 | $47,745,000 |
| % 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 |