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

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 EndRevenue (Million JPY)YoY (%)
Oct 31, 2025373,106+8.67%
Oct 31, 2024343,334+36.32%
Oct 31, 2023251,866+76.38%
Oct 31, 2022142,794+20.44%
Oct 31, 2021118,563-72.45%
Oct 31, 2020430,284-46.78%
Oct 31, 2019808,510+10.97%
Oct 31, 2018728,554+20.22%
Oct 31, 2017606,024+15.72%
Oct 31, 2016523,705-2.56%
Oct 31, 2015537,456+2.72%
Oct 31, 2014523,246+9.13%
Oct 31, 2013479,478+11.12%
Oct 31, 2012431,483+13.31%
Oct 31, 2011380,805

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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