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  1. JP-listed companies
  2. H.I.S. Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

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

Market cap
¥75.9B
P/E ratio
-71x
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 EndCash and cash equivalents (Million JPY)YoY (%)
Oct 31, 2025113,932-17.53%
Oct 31, 2024138,145-12.33%
Oct 31, 2023157,571+8.82%
Oct 31, 2022144,795+42.78%
Oct 31, 2021101,411+6.49%
Oct 31, 202095,234-56.55%
Oct 31, 2019219,175+2.44%
Oct 31, 2018213,960+10.84%
Oct 31, 2017193,039+21.40%
Oct 31, 2016159,011+16.65%
Oct 31, 2015136,316+0.06%
Oct 31, 2014136,230

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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