RankingsPricing
  1. JP-listed companies
  2. H.I.S. Co., Ltd.
  3. Financials
  4. Income before tax

H.I.S. Co., Ltd.【JP:9603】

Market cap
¥106.2B
P/E ratio
11x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Oct 31, 202511,381+393.97%
Oct 31, 20242,304+59.34%
Oct 31, 20231,446-102.95%
Oct 31, 2022-49,001-22.59%
Oct 31, 2021-63,299+102.34%
Oct 31, 2020-31,283-283.06%
Oct 31, 201917,089-12.09%
Oct 31, 201819,440-1.05%
Oct 31, 201719,647+127.19%
Oct 31, 20168,648-61.88%
Oct 31, 201522,685+19.29%
Oct 31, 201419,016+25.08%
Oct 31, 201315,203+12.79%
Oct 31, 201213,479+22.48%
Oct 31, 201111,005

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 (%)