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  1. JP-listed companies
  2. H.I.S. Co., Ltd.
  3. Financials
  4. Total assets

H.I.S. Co., Ltd. (9603)

Market cap
¥87.6B
P/E ratio
9.1x
H.I.S. is a Japanese travel company that sells vacation packages worldwide and operates hotels, buses, and theme parks to create a complete travel experience.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Oct 31, 2025386,330-6.28%
Oct 31, 2024412,200-6.60%
Oct 31, 2023441,346+6.35%
Oct 31, 2022414,984+0.86%
Oct 31, 2021411,447-0.76%
Oct 31, 2020414,604-28.19%
Oct 31, 2019577,399+11.94%
Oct 31, 2018515,792+21.99%
Oct 31, 2017422,809+27.20%
Oct 31, 2016332,385+7.83%
Oct 31, 2015308,245+9.57%
Oct 31, 2014281,332

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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