Hulic Co., Ltd.
HULCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $592 | $446 | $523 | $447 |
| % Growth | 32.5% | -14.7% | 17.1% | – |
| Cost of Goods Sold | $361 | $250 | $351 | $292 |
| Gross Profit | $231 | $197 | $173 | $155 |
| % Margin | 39% | 44% | 33% | 34.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $68 | $46 | $42 | $37 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $4 | $4 | $4 |
| Operating Expenses | $68 | $50 | $46 | $41 |
| Operating Income | $163 | $146 | $126 | $115 |
| % Margin | 27.6% | 32.7% | 24.1% | 25.6% |
| Other Income/Exp. Net | -$12 | -$9 | -$9 | -$9 |
| Pre-Tax Income | $151 | $137 | $117 | $106 |
| Tax Expense | $48 | $42 | $38 | $35 |
| Net Income | $102 | $95 | $79 | $70 |
| % Margin | 17.3% | 21.2% | 15.1% | 15.6% |
| EPS | 134.43 | 124.36 | 104 | 101.1 |
| % Growth | 8.1% | 19.6% | 2.9% | – |
| EPS Diluted | 134.43 | 124.36 | 103.97 | 101.1 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $13 | $12 | $10 | $10 |
| Depreciation & Amortization | $18 | $17 | $17 | $16 |
| EBITDA | $181 | $165 | $145 | $132 |
| % Margin | 30.6% | 37% | 27.6% | 29.5% |