H.I.S. Co., Ltd. (TYO:9603)
Japan
· Delayed Price · Currency is JPY 1,684.00
-45.00 (-2.60%)
Apr 24, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Revenue | 356,388 | 343,334 | 252,205 | 142,732 | 118,564 | 430,283 | Upgrade
|
| Revenue Growth (YoY) | 24.51% | 36.13% | 76.70% | 20.38% | -72.45% | -46.78% | Upgrade
|
| Cost of Revenue | 241,512 | 232,716 | 169,128 | 114,573 | 102,169 | 360,430 | Upgrade
|
| Gross Profit | 114,876 | 110,618 | 83,077 | 28,159 | 16,395 | 69,853 | Upgrade
|
| Selling, General & Admin | 92,942 | 90,660 | 73,572 | 66,508 | 68,849 | 89,957 | Upgrade
|
| Operating Expenses | 102,044 | 99,762 | 81,334 | 76,192 | 80,443 | 101,026 | Upgrade
|
| Operating Income | 12,832 | 10,856 | 1,743 | -48,033 | -64,048 | -31,173 | Upgrade
|
| Interest Expense | -2,358 | -2,472 | -2,224 | -2,000 | -1,175 | -1,094 | Upgrade
|
| Interest & Investment Income | 1,387 | 1,336 | 1,120 | 263 | 755 | 1,269 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -548 | -194 | Upgrade
|
| Currency Exchange Gain (Loss) | -165 | 242 | 585 | 951 | 940 | 28 | Upgrade
|
| Other Non Operating Income (Expenses) | 870 | 489 | 530 | -230 | 519 | 171 | Upgrade
|
| EBT Excluding Unusual Items | 12,566 | 10,451 | 1,754 | -49,049 | -63,557 | -30,993 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,503 | -1,603 | -295 | 33,883 | -806 | 248 | Upgrade
|
| Gain (Loss) on Sale of Assets | 418 | 730 | -734 | 1,393 | 1,613 | - | Upgrade
|
| Asset Writedown | -561 | -558 | -3,000 | -4,022 | -2,459 | -5,320 | Upgrade
|
| Other Unusual Items | -494 | -494 | 992 | 7,296 | 10,002 | 1,141 | Upgrade
|
| Pretax Income | 10,426 | 8,526 | -1,283 | -10,499 | -55,207 | -34,924 | Upgrade
|
| Income Tax Expense | -542 | -1,090 | 638 | 2,416 | 2,536 | -3,248 | Upgrade
|
| Earnings From Continuing Operations | 10,968 | 9,616 | -1,921 | -12,915 | -57,743 | -31,676 | Upgrade
|
| Minority Interest in Earnings | -1,110 | -899 | -707 | 1,415 | 3,387 | 4,668 | Upgrade
|
| Net Income | 9,858 | 8,717 | -2,628 | -11,500 | -54,356 | -27,008 | Upgrade
|
| Net Income to Common | 9,858 | 8,717 | -2,628 | -11,500 | -54,356 | -27,008 | Upgrade
|
| Net Income Growth | 155.72% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 75 | 75 | 74 | 73 | 67 | 58 | Upgrade
|
| Shares Outstanding (Diluted) | 79 | 79 | 74 | 73 | 67 | 58 | Upgrade
|
| Shares Change (YoY) | 5.16% | 7.05% | 0.87% | 10.03% | 15.34% | -6.35% | Upgrade
|
| EPS (Basic) | 131.93 | 116.66 | -35.48 | -156.60 | -814.38 | -466.71 | Upgrade
|
| EPS (Diluted) | 121.57 | 109.79 | -35.48 | -156.60 | -814.38 | -466.71 | Upgrade
|
| EPS Growth | 134.19% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | - | 21,051 | 24,589 | -23,826 | -44,964 | -124,283 | Upgrade
|
| Free Cash Flow Per Share | - | 265.48 | 331.95 | -324.45 | -673.67 | -2147.66 | Upgrade
|
| Gross Margin | 32.23% | 32.22% | 32.94% | 19.73% | 13.83% | 16.23% | Upgrade
|
| Operating Margin | 3.60% | 3.16% | 0.69% | -33.65% | -54.02% | -7.25% | Upgrade
|
| Profit Margin | 2.77% | 2.54% | -1.04% | -8.06% | -45.84% | -6.28% | Upgrade
|
| Free Cash Flow Margin | - | 6.13% | 9.75% | -16.69% | -37.92% | -28.88% | Upgrade
|
| EBITDA | 24,296 | 22,222 | 12,718 | -34,875 | -50,648 | -17,498 | Upgrade
|
| EBITDA Margin | 6.82% | 6.47% | 5.04% | -24.43% | -42.72% | -4.07% | Upgrade
|
| D&A For EBITDA | 11,464 | 11,366 | 10,975 | 13,158 | 13,400 | 13,675 | Upgrade
|
| EBIT | 12,832 | 10,856 | 1,743 | -48,033 | -64,048 | -31,173 | Upgrade
|
| EBIT Margin | 3.60% | 3.16% | 0.69% | -33.65% | -54.02% | -7.25% | Upgrade
|
| Advertising Expenses | - | - | - | - | 5,852 | 8,025 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.