- JP-listed companies
- H.I.S. Co., Ltd.
H.I.S. Co., Ltd.JP:9603
Market cap
¥128.8B
P/E ratio
16.2x
| Oct 31, 2013 | Oct 31, 2014 | Oct 31, 2015 | Oct 31, 2016 | Oct 31, 2017 | Oct 31, 2018 | Oct 31, 2019 | Oct 31, 2020 | Oct 31, 2021 | Oct 31, 2022 | Oct 31, 2023 | |
| Profit (loss) before income taxes | 15,226 | 19,016 | 22,200 | 5,107 | 20,730 | 20,753 | 20,352 | -33,101 | -51,008 | -8,222 | -1,288 |
| Depreciation | 4,306 | 5,038 | 6,310 | 6,544 | 7,104 | 8,369 | 8,850 | 12,880 | 12,593 | 12,487 | 10,500 |
| Impairment losses | - | - | - | 3,541 | 284 | - | 877 | 5,320 | 2,459 | 4,022 | 2,895 |
| Reversal of Impairment losses | - | - | - | - | - | - | - | - | - | - | -98 |
| Amortization of goodwill | 307 | 244 | 193 | 201 | 354 | 1,051 | 953 | 802 | 817 | 686 | 512 |
| Increase (decrease) in provision for bonuses | -1,939 | 1,307 | 360 | -324 | 1,046 | 843 | 618 | -4,448 | -272 | 613 | 2,016 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -149 | 66 | 17 | -49 | 54 | 15 | 48 | -199 | 1 | 23 | 29 |
| Increase (decrease) in retirement benefit liability | - | 867 | 782 | 619 | 1,412 | 48 | 518 | 582 | -317 | -76 | -70 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 77 | 65 | 8 | 44 | 71 | -527 | 29 | 8 | 12 | 47 | -15 |
| Interest and dividend income | -568 | -649 | -1,163 | -1,737 | -1,699 | -1,789 | -1,864 | -1,325 | -847 | -510 | -1,121 |
| Foreign exchange losses (gains) | -1,309 | -599 | -743 | 3,616 | -3,031 | 252 | 1,063 | 247 | -1,077 | -227 | -503 |
| Interest expenses | 146 | 171 | 265 | 337 | 458 | 595 | 788 | 1,094 | 1,175 | 2,000 | 2,224 |
| Loss (gain) on sale of property, plant and equipment | - | - | - | - | 642 | -4,230 | - | - | -1,596 | -1,393 | 4 |
| Loss (gain) on sale of investment securities | - | - | 484 | - | - | - | -3,627 | -1,085 | -988 | -1,446 | - |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | 330 | - | 837 | 1,595 | 74 | 323 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | 216 | - | - | - | -394 | -32,437 | -192 |
| Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | 120 | 137 |
| Valuation loss of other investments | - | - | - | - | - | - | - | - | - | - | 203 |
| Loss on sale of other investments | - | - | - | - | - | - | - | - | - | - | 730 |
| Other loss (gain) | -93 | -139 | 124 | 33 | 179 | 435 | 1,799 | 1,661 | 3,693 | 61 | -1,433 |
| Decrease (increase) in trade receivables and contract assets | - | - | - | - | - | - | - | - | - | -1,921 | -13,086 |
| Decrease (increase) in travel advance payments | -3,595 | -1,601 | 1,423 | -2,911 | -5,185 | -7,320 | -1,572 | 44,113 | -1,119 | 3,475 | -2,203 |
| Decrease (increase) in other assets | -283 | -728 | -2,469 | -1,230 | -689 | -7,652 | 4,949 | -69 | 8,483 | -8,345 | -955 |
| Increase (decrease) in trade payables | 1,927 | 1,757 | -1,509 | -1,593 | -3,270 | 12,665 | 14 | -28,060 | 3,673 | -3,838 | 3,735 |
| Increase (decrease) in accrued consumption taxes | 153 | 385 | 193 | -317 | 271 | 429 | 201 | -287 | 27 | 684 | 886 |
| Increase (decrease) in accrued expenses | -92 | 332 | 273 | 150 | 3,061 | -6,511 | 237 | -284 | 1 | -345 | 122 |
| Increase (decrease) in travel advances received | 7,397 | 3,012 | 40 | 3,704 | 5,894 | 9,676 | 5,438 | -77,912 | -620 | -1,298 | 15,078 |
| Increase (decrease) in other liabilities | -28 | 852 | 689 | 1,508 | 7,849 | 5,073 | 6,222 | -7,285 | -1,951 | 22,757 | 14,741 |
| Subtotal | 19,183 | 26,554 | 23,777 | 11,210 | 34,345 | 27,247 | 45,022 | -53,199 | -27,833 | -13,204 | 33,174 |
| Interest and dividends received | 604 | 666 | 1,049 | 1,479 | 1,759 | 1,712 | 1,735 | 1,473 | 1,044 | 679 | 1,105 |
| Interest paid | -133 | -164 | -246 | -309 | -442 | -553 | -748 | -1,097 | -1,237 | -1,930 | -2,142 |
| Income taxes refund (paid) | -4,294 | -3,355 | -11,983 | -7,229 | -3,292 | -8,009 | -6,665 | -4,894 | -370 | -459 | -1,062 |
| Net cash provided by (used in) operating activities | 15,360 | 23,701 | 12,597 | 5,149 | 32,369 | 20,397 | 39,344 | -57,718 | -28,397 | -14,915 | 31,075 |
| Payments into time deposits | -40,251 | -36,557 | -53,732 | -57,392 | -43,132 | -40,280 | -33,381 | -18,941 | -15,606 | -12,001 | -50,556 |
| Proceeds from withdrawal of time deposits | 48,878 | 32,469 | 54,621 | 49,732 | 51,799 | 40,791 | 29,452 | 30,214 | 17,810 | 19,442 | 12,711 |
| Purchase of securities | -2,400 | -4,478 | -2,000 | -3,000 | - | - | - | - | -116 | - | -141 |
| Proceeds from redemption of securities | 1,765 | 5,600 | 2,043 | 13,345 | 3,300 | - | 300 | - | 104 | - | 347 |
| Purchase of property, plant and equipment and intangible assets | -7,794 | -6,423 | -15,345 | -13,309 | -24,189 | -45,440 | -75,885 | -66,565 | -16,567 | -8,912 | -6,487 |
| Proceeds from sale of property, plant and equipment and intangible assets | - | - | - | 133 | 642 | 9,709 | 289 | 1,862 | 8,515 | 10,931 | 175 |
| Purchase of investment securities | -10,158 | -1,367 | -2,137 | -1,234 | -8,366 | -6,973 | -6,987 | -1,319 | -318 | -1,061 | -1,240 |
| Proceeds from sale of investment securities | 199 | 828 | 150 | 969 | 48 | 1,751 | 10,411 | 6,299 | 823 | 2,809 | 272 |
| Proceeds from redemption of investment securities | - | - | 800 | - | - | - | - | 91 | 4,157 | 1,281 | 20 |
| Purchase of shares of subsidiaries and associates | -1,343 | -1,707 | -5,660 | -1,696 | -808 | -385 | -1,419 | -693 | -144 | -963 | -377 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | -180 | -5,856 | -3,420 | -6,373 | - | -384 | - | -1,772 |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | -224 | -73 | - | -851 | - | -2,032 | - |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | 228 | 39,847 | - |
| Loan advances | -93 | -639 | -7,429 | -1,632 | -921 | -6,975 | -305 | -230 | -72 | -40 | -65 |
| Proceeds from collection of loans receivable | 47 | 45 | 1,148 | 1,674 | 639 | 6,948 | 1,218 | 1,347 | 686 | 3,909 | 210 |
| Payments of guarantee deposits | -1,133 | -761 | -1,083 | -837 | -687 | -1,973 | -3,628 | -1,331 | -13,232 | -777 | -879 |
| Proceeds from refund of guarantee deposits | 782 | 615 | 710 | 512 | 612 | 657 | 866 | 2,317 | 2,163 | 1,005 | 983 |
| Other, net | 524 | -327 | -263 | -2,391 | -7,529 | -4,954 | 5,668 | -1,687 | 4,692 | 85 | 406 |
| Net cash provided by (used in) investing activities | -10,975 | -12,703 | -28,177 | -15,440 | -26,209 | -44,841 | -52,116 | -47,901 | -7,095 | 53,520 | -46,393 |
| Proceeds from short-term borrowings | 2,030 | 16,045 | 37,255 | 80,055 | 55,640 | 33,970 | 146,941 | 69,413 | 72,818 | 111,262 | 160,584 |
| Repayments of short-term borrowings | -2,230 | -16,795 | -31,745 | -78,000 | -58,920 | -23,464 | -157,921 | -48,544 | -71,469 | -113,922 | -136,857 |
| Proceeds from long-term borrowings | 20,205 | 930 | 13,065 | 63,465 | 26,000 | 25,049 | 71,450 | 5,712 | 39,465 | 4,255 | 1,693 |
| Repayments of long-term borrowings | -1,538 | -1,557 | -1,562 | -21,673 | -876 | -4,181 | -11,815 | -38,232 | -1,693 | -1,570 | -35,619 |
| Dividends paid to non-controlling interests | - | - | -33 | -94 | -22 | -473 | -467 | -439 | -9 | -44 | -76 |
| Purchase of treasury shares | - | - | -2 | -11,791 | -10,001 | -5,001 | - | - | - | - | - |
| Proceeds from issuance of shares | - | - | - | - | - | - | - | 7,728 | 11,994 | 7,500 | - |
| Proceeds from share issuance to non-controlling shareholders | - | - | 1,080 | 74 | - | 14 | 1,017 | 1,000 | 2,065 | 150 | 288 |
| Repayments to non-controlling shareholders | - | - | - | - | - | - | - | - | - | - | -500 |
| Proceeds from issuance of share acquisition rights | - | - | - | - | - | - | - | 116 | - | 165 | - |
| Proceeds from disposal of treasury shares from exercise of share acquisition rights | - | - | - | - | - | - | - | - | - | - | 1,249 |
| Other, net | -534 | -544 | -637 | -426 | -586 | -1,002 | -472 | -456 | -2,458 | -2,337 | -2,547 |
| Net cash provided by (used in) financing activities | 16,817 | 37,033 | 16,253 | 30,181 | 29,769 | 48,304 | 15,362 | -5,602 | 40,711 | 5,458 | -11,785 |
| Effect of exchange rate change on cash and cash equivalents | 2,303 | 687 | 1,636 | -3,460 | 2,886 | -947 | -2,104 | -1,082 | 2,415 | 4,680 | 818 |
| Net increase (decrease) in cash and cash equivalents | 23,505 | 48,719 | 2,309 | 16,430 | 38,816 | 22,913 | 486 | -112,304 | 7,633 | 48,744 | -26,284 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | 2,099 | - | 875 | 81 | - | - | - | 208 | - | 115 | 181 |