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

H.I.S. Co., Ltd.【JP:9603】

Market cap
¥106.9B
P/E ratio
11.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Oct 31, 2025-11,013-124.15%
Oct 31, 202445,606-198.30%
Oct 31, 2023-46,393-186.68%
Oct 31, 202253,520-854.33%
Oct 31, 2021-7,095-85.39%
Oct 31, 2020-48,548-6.85%
Oct 31, 2019-52,116+16.22%
Oct 31, 2018-44,841+71.09%
Oct 31, 2017-26,209+69.75%
Oct 31, 2016-15,440-45.20%
Oct 31, 2015-28,177+121.81%
Oct 31, 2014-12,703

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 (%)