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  1. JP-listed companies
  2. H.I.S. Co., Ltd.
  3. Financials
  4. Revenue growth (%)

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 EndRevenue growth (%) YoY (%)
Oct 31, 20258.7-76.13%
Oct 31, 202436.3-52.45%
Oct 31, 202376.4+273.68%
Oct 31, 202220.4-128.21%
Oct 31, 2021-72.4+54.87%
Oct 31, 2020-46.8-526.44%
Oct 31, 201911-45.75%
Oct 31, 201820.2+28.63%
Oct 31, 201715.7-714.06%
Oct 31, 2016-2.6-194.12%
Oct 31, 20152.7-70.21%
Oct 31, 20149.1-17.90%
Oct 31, 201311.1-16.45%
Oct 31, 201213.3

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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