RankingsPricing
  1. JP-listed companies
  2. H.I.S. Co., Ltd.
  3. Financials
  4. Cash from financing

H.I.S. Co., Ltd.【JP:9603】

Market cap
¥106.2B
P/E ratio
11x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Oct 31, 2025-36,457-33.90%
Oct 31, 2024-55,158+368.04%
Oct 31, 2023-11,785-315.92%
Oct 31, 20225,458-86.59%
Oct 31, 202140,711-826.72%
Oct 31, 2020-5,602-136.47%
Oct 31, 201915,362-68.20%
Oct 31, 201848,304+62.26%
Oct 31, 201729,769-1.37%
Oct 31, 201630,181+85.69%
Oct 31, 201516,253-56.11%
Oct 31, 201437,033

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 (%)