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  1. JP-listed companies
  2. H.I.S. Co., Ltd.

H.I.S. Co., Ltd.JP:9603

Market cap
¥128.8B
P/E ratio
16.2x
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Income statementBalance sheetCash flow
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
Net sales479,478523,246537,456523,705606,024728,554808,510430,284118,563142,794251,866
Net sales479,478523,246537,456523,705606,024728,554808,510430,284118,563142,794251,866
Cost of sales397,681427,306429,201418,661491,285595,185664,375360,387111,040114,536169,089
Cost of sales397,681427,306429,201418,661491,285595,185664,375360,387111,040114,536169,089
Gross profit (loss)81,79795,939108,254105,044114,738133,368144,13469,89616,38328,25782,777
Selling, general and administrative expenses69,95380,03388,28490,76998,822115,343126,594101,02680,44276,19281,380
Operating profit (loss)11,84315,90619,97014,27415,91518,08317,540-31,129-64,058-47,9341,397
Interest income5296391,1551,6931,6681,6381,5991,269755263759
Dividend income---------247361
Foreign exchange gains1,1117841,109-2,275---1,134892585
Subsidy income823782305350510368397547826556567
Other6211,6051,4299541,0741,7741,5301,2501,8221,416686
Other6211,6051,4299541,0741,7741,5301,2501,8221,416686
Non-operating income3,6683,8163,7722,9985,5293,7913,5273,0674,5383,1292,961
Non-operating income3,6683,8163,7722,9985,5293,7913,5273,0674,5383,1292,961
Interest expenses1461712653374585957881,0941,1752,0002,224
Other1625347927371,0521,2142,1691,6102,6042,195687
Non-operating expenses3087051,0578,6241,7972,3753,9783,2213,7794,1962,912
Other1625347927371,0521,2142,1691,6102,6042,195687
Non-operating expenses3087051,0578,6241,7972,3753,9783,2213,7794,1962,912
Ordinary profit (loss)15,20319,01622,6858,64819,64719,49917,089-31,283-63,299-49,0011,446
Gain on sale of non-current assets-----4,230--1,6131,3934
Gain on sale of investment securities------3,6271,0859881,446-
Gain on sale of shares of subsidiaries and associates--------39440,842192
Reversal of allowance for doubtful accounts----------108
Subsidy income-------9,96917,77010,8601,160
Reversal of Impairment losses----------98
Extraordinary income90---2,0095,1074,14011,05520,76654,5431,564
Extraordinary income90---2,0095,1074,14011,05520,76654,5431,564
Loss on sale of non-current assets----642-----8
Impairment losses---3,541284-8775,3202,4594,0222,895
Impairment losses---3,541284-8775,3202,4594,0222,895
Loss on valuation of investment securities-----330-8371,595-323
Loss on valuation of investment securities-----330-8371,595-323
Loss on valuation of shares of subsidiaries and associates--------377-137
Loss on valuation of shares of subsidiaries and associates--------377-137
Loss on sale of shares of subsidiaries and associates---------8,405-
Loss on sale of shares of subsidiaries and associates---------8,405-
Loss on valuation of other investments----------203
Loss on valuation of other investments----------203
Loss on sale of other investments----------730
Loss on sale of other investments----------730
Provision of allowance for doubtful accounts-------1,418---
Loss on temporary closure-EL-------5,2963,5481,336-
Extraordinary losses66-4843,5419263,85387712,8738,47513,7644,298
Loss on sale of non-current assets----642-----8
Impairment losses---3,541284-8775,3202,4594,0222,895
Impairment losses---3,541284-8775,3202,4594,0222,895
Loss on valuation of investment securities-----330-8371,595-323
Loss on valuation of investment securities-----330-8371,595-323
Loss on valuation of shares of subsidiaries and associates--------377-137
Loss on valuation of shares of subsidiaries and associates--------377-137
Loss on sale of shares of subsidiaries and associates---------8,405-
Loss on sale of shares of subsidiaries and associates---------8,405-
Loss on valuation of other investments----------203
Loss on valuation of other investments----------203
Loss on sale of other investments----------730
Loss on sale of other investments----------730
Provision of allowance for doubtful accounts-------1,418---
Loss on temporary closure-EL-------5,2963,5481,336-
Extraordinary losses66-4843,5419263,85387712,8738,47513,7644,298
Profit (loss) before income taxes15,22619,01622,2005,10720,73020,75320,352-33,101-51,008-8,222-1,288
Profit (loss) before income taxes15,22619,01622,2005,10720,73020,75320,352-33,101-51,008-8,222-1,288
Income taxes - current3,5868,9058,4474,1035,9707,1047,0121,5654111,0841,558
Income taxes - current3,5868,9058,4474,1035,9707,1047,0121,5654111,0841,558
Income taxes - deferred449-1,160-272-301-1,074-40-535-5,0231,8231,748-939
Income taxes - deferred449-1,160-272-301-1,074-40-535-5,0231,8231,748-939
Income taxes4,0367,7448,1753,8014,8957,0646,477-3,4572,2342,833618
Income taxes4,0367,7448,1753,8014,8957,0646,477-3,4572,2342,833618
Profit (loss)--14,0251,30515,83513,72613,875-29,644-53,242-11,056-1,906
Profit (loss)--14,0251,30515,83513,72613,875-29,644-53,242-11,056-1,906
Profit (loss) attributable to non-controlling interests--3,1341,0382,5752,6591,625-4,606-3,192-1,508711
Profit (loss) attributable to owners of parent--10,89026713,25911,06712,249-25,037-50,050-9,547-2,618