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  1. JP-listed companies
  2. H.I.S. Co., Ltd.
  3. Financials
  4. Cost of revenue

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 EndCost of revenue (Million JPY)YoY (%)
Oct 31, 2025255,131+9.63%
Oct 31, 2024232,716+37.63%
Oct 31, 2023169,089+47.63%
Oct 31, 2022114,536+12.09%
Oct 31, 2021102,179-71.65%
Oct 31, 2020360,387-45.76%
Oct 31, 2019664,375+11.62%
Oct 31, 2018595,185+21.15%
Oct 31, 2017491,285+17.35%
Oct 31, 2016418,661-2.46%
Oct 31, 2015429,201+0.44%
Oct 31, 2014427,306

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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