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  1. JP-listed companies
  2. H.I.S. Co., Ltd.
  3. Financials
  4. Net income

H.I.S. Co., Ltd.【JP:9603】

Market cap
¥101.3B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Oct 31, 20255,768-40.02%
Oct 31, 20249,616-604.51%
Oct 31, 2023-1,906-80.04%
Oct 31, 2022-9,547-80.93%
Oct 31, 2021-50,050+99.90%
Oct 31, 2020-25,037-280.45%
Oct 31, 201913,875+1.80%
Oct 31, 201813,630-13.92%
Oct 31, 201715,835+1113.41%
Oct 31, 20161,305-88.02%
Oct 31, 201510,890+20.33%
Oct 31, 20149,050+1.65%
Oct 31, 20138,903-4.59%
Oct 31, 20129,331+12.42%
Oct 31, 20118,300

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 (%)