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  1. JP-listed companies
  2. H.I.S. Co., Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Oct 31, 2025-70,078+7.13%
Oct 31, 2024-65,414+83.65%
Oct 31, 2023-35,619+2168.73%
Oct 31, 2022-1,570-7.27%
Oct 31, 2021-1,693-95.57%
Oct 31, 2020-38,232+223.59%
Oct 31, 2019-11,815+182.59%
Oct 31, 2018-4,181+377.28%
Oct 31, 2017-876-95.96%
Oct 31, 2016-21,673+1287.52%
Oct 31, 2015-1,562+0.32%
Oct 31, 2014-1,557

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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