Hulic (3003) Earnings: Operating Income Increases 7.0% YoY to 80.3 Billion Yen, Net Income Up 11.3%

Hulic (3003) has released its financial results, reporting a significant revenue increase of 38.8% year-on-year to 416,596 million yen. Profitability remained solid, with operating income rising 7.0% YoY to 80,313 million yen, ordinary income increasing 6.4% to 70,861 million yen, and net income attributable to owners of the parent growing 11.3% to 49,978 million yen. Comprehensive income also expanded by 27.5% YoY to 60,659 million yen.

Examining the financial structure and cash flow profile, the equity ratio stands at 26.3%, supported by retained earnings of 618.23 billion yen. Operating cash flow remained strong at positive 155.75 billion yen, with cash and cash equivalents totaling 155.87 billion yen. Meanwhile, free cash flow was negative 44.41 billion yen, reflecting ongoing investments and development activities, while interest-bearing debt stood at 2,245.25 billion yen. The results demonstrate steady earnings growth alongside active business deployment.