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

H.I.S. Co., Ltd.【JP:9603】

Market cap
¥93B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Oct 31, 20253.8-38.52%
Oct 31, 20246.1-37.19%
Oct 31, 20239.8-158.51%
Oct 31, 2022-16.7-56.00%
Oct 31, 2021-37.9+31.30%
Oct 31, 2020-28.9+539.09%
Oct 31, 2019-4.5+31.48%
Oct 31, 2018-3.4-354.66%
Oct 31, 20171.3-186.63%
Oct 31, 2016-1.6+204.74%
Oct 31, 2015-0.5-115.48%
Oct 31, 20143.3

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 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 (%)