ExploreWatchlistsPricing
  1. JP-listed companies
  2. H.I.S. Co., Ltd.
  3. Financials
  4. Pretax margin (%)

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 EndPretax margin (%) YoY (%)
Oct 31, 20253.1+0.21%
Oct 31, 20243+430.20%
Oct 31, 20230.6-101.67%
Oct 31, 2022-34.3-35.72%
Oct 31, 2021-53.4+634.34%
Oct 31, 2020-7.3-443.97%
Oct 31, 20192.1-20.79%
Oct 31, 20182.7-17.69%
Oct 31, 20173.2+96.33%
Oct 31, 20161.7-60.88%
Oct 31, 20154.2+16.14%
Oct 31, 20143.6+14.62%
Oct 31, 20133.2+1.50%
Oct 31, 20123.1+8.10%
Oct 31, 20112.9

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 (%)
AI Chat