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

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 EndOperating income (Million JPY)YoY (%)
Oct 31, 202511,627+7.12%
Oct 31, 202410,854+676.95%
Oct 31, 20231,397-102.91%
Oct 31, 2022-47,934-25.17%
Oct 31, 2021-64,058+105.78%
Oct 31, 2020-31,129-277.47%
Oct 31, 201917,540-2.69%
Oct 31, 201818,024+13.25%
Oct 31, 201715,915+11.50%
Oct 31, 201614,274-28.52%
Oct 31, 201519,970+25.55%
Oct 31, 201415,906

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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