RankingsPricing
  1. JP-listed companies
  2. H.I.S. Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

H.I.S. Co., Ltd.【JP:9603】

Market cap
¥106.2B
P/E ratio
11x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Oct 31, 202563,699-9.34%
Oct 31, 202470,262+4050.15%
Oct 31, 20231,693-60.21%
Oct 31, 20224,255-89.22%
Oct 31, 202139,465+1298.48%
Oct 31, 20202,822-96.05%
Oct 31, 201971,450+185.24%
Oct 31, 201825,049-3.66%
Oct 31, 201726,000-59.03%
Oct 31, 201663,465+385.76%
Oct 31, 201513,065+1304.84%
Oct 31, 2014930

Income Statement

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