H.I.S. Co., Ltd. (TYO:9603)
Japan
· Delayed Price · Currency is JPY 1,661.00
+26.00 (1.59%)
Apr 2, 2025, 2:44 PM JST
H.I.S. Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Revenue | 325,467 | 251,866 | 142,794 | 118,563 | 430,284 | 808,510 | Upgrade
|
| Revenue Growth (YoY) | 57.36% | 76.38% | 20.44% | -72.45% | -46.78% | 10.97% | Upgrade
|
| Cost of Revenue | 219,179 | 169,089 | 114,536 | 102,179 | 360,387 | 664,375 | Upgrade
|
| Gross Profit | 106,288 | 82,777 | 28,258 | 16,384 | 69,897 | 144,135 | Upgrade
|
| Selling, General & Admin | 87,328 | 73,510 | 66,508 | 68,848 | 89,957 | 118,917 | Upgrade
|
| Operating Expenses | 95,090 | 81,272 | 76,192 | 80,442 | 101,026 | 126,594 | Upgrade
|
| Operating Income | 11,198 | 1,505 | -47,934 | -64,058 | -31,129 | 17,541 | Upgrade
|
| Interest Expense | -2,373 | -2,224 | -2,000 | -1,175 | -1,094 | -788 | Upgrade
|
| Interest & Investment Income | 1,527 | 1,120 | 263 | 755 | 1,269 | 1,599 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -548 | -194 | -44 | Upgrade
|
| Currency Exchange Gain (Loss) | 507 | 585 | 892 | 1,134 | -321 | -977 | Upgrade
|
| Other Non Operating Income (Expenses) | 162 | 567 | -222 | 593 | 187 | -243 | Upgrade
|
| EBT Excluding Unusual Items | 11,021 | 1,553 | -49,001 | -63,299 | -31,282 | 17,088 | Upgrade
|
| Gain (Loss) on Sale of Investments | 82 | -268 | 33,883 | -590 | 248 | 3,627 | Upgrade
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| Gain (Loss) on Sale of Assets | 718 | -734 | 1,393 | 1,613 | - | - | Upgrade
|
| Asset Writedown | -3,186 | -3,000 | -4,022 | -2,459 | -5,320 | -877 | Upgrade
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| Other Unusual Items | 54 | 1,160 | 9,525 | 13,727 | 3,254 | 513 | Upgrade
|
| Pretax Income | 8,689 | -1,289 | -8,222 | -51,008 | -33,100 | 20,351 | Upgrade
|
| Income Tax Expense | 749 | 618 | 2,833 | 2,234 | -3,457 | 6,477 | Upgrade
|
| Earnings From Continuing Operations | 7,940 | -1,907 | -11,055 | -53,242 | -29,643 | 13,874 | Upgrade
|
| Minority Interest in Earnings | -1,037 | -711 | 1,508 | 3,192 | 4,606 | -1,625 | Upgrade
|
| Net Income | 6,903 | -2,618 | -9,547 | -50,050 | -25,037 | 12,249 | Upgrade
|
| Net Income to Common | 6,903 | -2,618 | -9,547 | -50,050 | -25,037 | 12,249 | Upgrade
|
| Net Income Growth | -61.82% | - | - | - | - | 11.65% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 74 | 73 | 67 | 58 | 57 | Upgrade
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| Shares Outstanding (Diluted) | 78 | 74 | 73 | 67 | 58 | 62 | Upgrade
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| Shares Change (YoY) | 5.75% | 0.87% | 10.03% | 15.34% | -6.35% | -6.49% | Upgrade
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| EPS (Basic) | 92.48 | -35.34 | -130.00 | -749.87 | -432.65 | 213.62 | Upgrade
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| EPS (Diluted) | 88.28 | -35.34 | -130.00 | -749.87 | -432.65 | 197.66 | Upgrade
|
| EPS Growth | -63.90% | - | - | - | - | 19.49% | Upgrade
|
| Free Cash Flow | - | 24,588 | -23,827 | -44,964 | -124,283 | -36,541 | Upgrade
|
| Free Cash Flow Per Share | - | 331.94 | -324.46 | -673.67 | -2147.66 | -591.35 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 33.000 | Upgrade
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| Dividend Growth | - | - | - | - | - | 13.79% | Upgrade
|
| Gross Margin | 32.66% | 32.87% | 19.79% | 13.82% | 16.24% | 17.83% | Upgrade
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| Operating Margin | 3.44% | 0.60% | -33.57% | -54.03% | -7.23% | 2.17% | Upgrade
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| Profit Margin | 2.12% | -1.04% | -6.69% | -42.21% | -5.82% | 1.52% | Upgrade
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| Free Cash Flow Margin | - | 9.76% | -16.69% | -37.92% | -28.88% | -4.52% | Upgrade
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| EBITDA | 20,589 | 12,517 | -34,761 | -50,648 | -17,447 | 27,344 | Upgrade
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| EBITDA Margin | 6.33% | 4.97% | -24.34% | -42.72% | -4.06% | 3.38% | Upgrade
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| D&A For EBITDA | 9,391 | 11,012 | 13,173 | 13,410 | 13,682 | 9,803 | Upgrade
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| EBIT | 11,198 | 1,505 | -47,934 | -64,058 | -31,129 | 17,541 | Upgrade
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| EBIT Margin | 3.44% | 0.60% | -33.57% | -54.03% | -7.23% | 2.17% | Upgrade
|
| Effective Tax Rate | 8.62% | - | - | - | - | 31.83% | Upgrade
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| Advertising Expenses | - | - | - | 5,852 | 8,025 | 12,904 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.