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

H.I.S. Co., Ltd.【JP:9603】

Market cap
¥93B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Oct 31, 20256.2-3.41%
Oct 31, 20246.4+34.86%
Oct 31, 20234.7-119.03%
Oct 31, 2022-24.8-42.81%
Oct 31, 2021-43.4+923.48%
Oct 31, 2020-4.2-229.94%
Oct 31, 20193.3-9.37%
Oct 31, 20183.6-5.19%
Oct 31, 20173.8-4.45%
Oct 31, 20164-18.70%
Oct 31, 20154.9+22.16%
Oct 31, 20144

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 EPSAdjusted 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 (%)