RankingsPricing
  1. JP-listed companies
  2. H.I.S. Co., Ltd.
  3. Financials
  4. Free cash flow

H.I.S. Co., Ltd.【JP:9603】

Market cap
¥106.2B
P/E ratio
11x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Oct 31, 202514,065-33.19%
Oct 31, 202421,051-14.39%
Oct 31, 202324,588-203.19%
Oct 31, 2022-23,827-47.01%
Oct 31, 2021-44,964-63.63%
Oct 31, 2020-123,636+238.35%
Oct 31, 2019-36,541+45.91%
Oct 31, 2018-25,043-406.15%
Oct 31, 20178,180-200.25%
Oct 31, 2016-8,160+196.94%
Oct 31, 2015-2,748-115.90%
Oct 31, 201417,278

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)