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

H.I.S. Co., Ltd. (9603)

Market cap
¥81.4B
P/E ratio
-76.2x
H.I.S. is a Japanese travel company that sells vacation packages worldwide and operates hotels, buses, and theme parks to create a complete travel experience.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndGross margin (%) YoY (%)
Oct 31, 202531.6-1.86%
Oct 31, 202432.2-1.97%
Oct 31, 202332.9+66.08%
Oct 31, 202219.8+43.21%
Oct 31, 202113.8-14.94%
Oct 31, 202016.2-8.88%
Oct 31, 201917.8-2.62%
Oct 31, 201818.3-3.31%
Oct 31, 201718.9-5.61%
Oct 31, 201620.1-0.42%
Oct 31, 201520.1+9.85%
Oct 31, 201418.3

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 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 (%)
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