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

H.I.S. Co., Ltd. (9603)

Market cap
¥87.6B
P/E ratio
9.1x
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 EndShort-term debt (Million JPY)YoY (%)
Oct 31, 20258,698-11.71%
Oct 31, 20249,852-80.81%
Oct 31, 202351,326+79.74%
Oct 31, 202228,555+1.12%
Oct 31, 202128,240+5.93%
Oct 31, 202026,659+286.19%
Oct 31, 20196,903-61.63%
Oct 31, 201817,992+140.73%
Oct 31, 20177,474-16.16%
Oct 31, 20168,915+29.96%
Oct 31, 20156,860+408.15%
Oct 31, 20141,350

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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