H.I.S. Co., Ltd. (TYO:9603)
Japan · Delayed Price · Currency is JPY 1,147.00
-22.00 (-1.88%)
Sep 18, 2026, 3:30 PM JST
H.I.S. Financials Overview
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 386,082 | 373,106 | 343,334 | 252,205 | 142,732 | 118,564 |
Revenue Growth | 3.70% | 8.67% | 36.13% | 76.70% | 20.38% | -72.45% |
Gross Profit Gross Profit Growth | 119,224 | 117,975 | 110,618 | 83,077 | 28,159 | 16,395 |
Operating Income Operating Income Growth | 10,496 | 11,629 | 10,856 | 1,743 | -48,033 | -64,048 |
Net Income Net Income Growth | -2,053 | 4,719 | 8,717 | -2,628 | -11,500 | -54,356 |
Earnings Per Share EPS Growth | -27.47 | 62.99 | 109.79 | -35.48 | -156.60 | -814.38 |
EPS Growth | - | -42.63% | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Travel Business Travel Business Growth | 309,139 | 283,972 | 202,008 | 67,693 | 43,028 |
Unallocated Adjustment Unallocated Adjustment Growth | -4,143 | -3,467 | -1,748 | -1,983 | -1,764 |
KYUSHU SANKO Group KYUSHU SANKO Group Growth | 25,381 | 23,985 | 21,676 | 17,960 | 16,362 |
Hotel Business Hotel Business Growth | 25,244 | 22,989 | 17,937 | 9,207 | 4,757 |
Others Others Growth | 17,484 | 15,853 | 8,636 | 4,315 | 3,701 |
Total Total Growth | 373,105 | 343,332 | 251,865 | 142,793 | 118,561 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 116,897 | 113,932 | 138,167 | 157,594 | 145,007 | 101,422 |
Total Debt Total Debt Growth | 177,696 | 179,071 | 211,863 | 266,150 | 276,755 | 277,358 |
Net Cash (Debt) Net Cash Growth | -60,799 | -65,139 | -73,696 | -108,556 | -131,748 | -175,936 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -813.37 | -869.48 | -929.40 | -1465.51 | -1794.05 | -2635.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 21,219 | 29,247 | 30,934 | -14,966 | -28,397 |
Capital Expenditures CapEx Growth | - | -7,154 | -8,196 | -6,345 | -8,860 | -16,567 |
Free Cash Flow Free Cash Flow Growth | - | 14,065 | 21,051 | 24,589 | -23,826 | -44,964 |
Free Cash Flow Growth | - | -33.19% | -14.39% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 30.88% | 31.62% | 32.22% | 32.94% | 19.73% | 13.83% |
Operating Margin | 2.72% | 3.12% | 3.16% | 0.69% | -33.65% | -54.02% |
Pretax Margin | 0.24% | 1.89% | 2.48% | -0.51% | -7.36% | -46.56% |
Profit Margin | -0.53% | 1.26% | 2.54% | -1.04% | -8.06% | -45.84% |
FCF Margin | - | 3.77% | 6.13% | 9.75% | -16.69% | -37.92% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Oct '25 Oct 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 25.000 | 20.000 |
Dividend Per Share Growth | 25.00% | - |
Dividend Yield | 2.18% | 1.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | - | 20.73 | 15.02 | - | - | - |
Forward PE | 15.62 | 11.35 | 16.70 | 25.62 | 44.33 | 44.33 |
P/FCF Ratio | 10.95 | 6.96 | 6.22 | 5.11 | - | - |
PS Ratio | 0.22 | 0.26 | 0.38 | 0.50 | 1.07 | 1.51 |