H.I.S. Co., Ltd. (TYO:9603)
Japan · Delayed Price · Currency is JPY 1,075.00
-3.00 (-0.28%)
Oct 7, 2026, 9:04 AM JST
H.I.S. Financials Overview
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 86,168 | 91,893 | 101,239 | 106,782 | 85,011 | 87,980 | 93,333 | 105,997 | 76,407 | 80,651 | 80,279 | 88,125 | 61,068 | 56,769 | 46,243 | 42,767 | 32,141 | 34,236 | 33,588 | 30,493 |
Revenue Growth | 1.36% | 4.45% | 8.47% | 0.74% | 11.26% | 9.09% | 16.26% | 20.28% | 25.12% | 42.07% | 73.60% | 106.06% | 90.00% | 65.82% | 37.68% | 40.25% | 39.21% | 18.92% | -7.20% | 4.19% |
Gross Profit Gross Profit Growth | 26,549 | 28,328 | 32,004 | 32,343 | 26,483 | 28,310 | 30,839 | 32,606 | 24,769 | 26,662 | 26,581 | 28,054 | 20,656 | 19,352 | 15,015 | 12,782 | 9,162 | 658 | 5,557 | 4,092 |
Operating Income Operating Income Growth | -1,316 | 1,124 | 5,325 | 5,363 | -61 | 1,511 | 5,210 | 5,654 | -328 | 2,296 | 3,234 | 5,709 | -692 | 577 | -3,851 | -8,901 | -10,326 | -16,648 | -12,158 | -16,699 |
Net Income Net Income Growth | -7,990 | -427 | 3,427 | 2,937 | -2,016 | 284 | 3,514 | 5,138 | -69 | 1,275 | 2,373 | 3,328 | -1,059 | -787 | -4,110 | 23,633 | -6,578 | -19,256 | -9,299 | -20,726 |
Earnings Per Share EPS Growth | -106.87 | -5.71 | 45.85 | 39.19 | -26.97 | 3.59 | 44.31 | 55.12 | -3.92 | 16.29 | 31.76 | 44.72 | -14.32 | -10.64 | -55.58 | 319.81 | -89.07 | -261.23 | -128.66 | -297.30 |
EPS Growth | - | - | 3.48% | -28.91% | - | -77.99% | 39.51% | 23.26% | - | - | - | -86.02% | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q3 2026 |
|---|---|
| Period Ending | Jul '26 Jul 31, 2026 |
Travel Business Travel Business Growth | 69,616 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,003 |
KYUSHU SANKO Group KYUSHU SANKO Group Growth | 6,464 |
Hotel Business Hotel Business Growth | 6,771 |
Others Others Growth | 4,320 |
Total Total Growth | 86,168 |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 116,897 | 108,895 | 109,564 | 113,932 | 117,782 | 104,392 | 111,892 | 138,167 | 164,341 | 150,999 | 162,818 | 157,594 | 140,607 | 129,260 | 153,162 | 145,007 | 108,158 | 101,903 | 108,569 | 101,422 |
Total Debt Total Debt Growth | 177,696 | 185,223 | 178,470 | 179,071 | 180,147 | 181,607 | 185,784 | 211,863 | 245,914 | 248,068 | 264,414 | 266,150 | 265,415 | 264,864 | 275,899 | 276,755 | 276,461 | 276,031 | 277,893 | 277,358 |
Net Cash (Debt) Net Cash Growth | -60,799 | -76,328 | -68,906 | -65,139 | -62,365 | -77,215 | -73,892 | -73,696 | -81,573 | -97,069 | -101,596 | -108,556 | -124,808 | -135,604 | -122,737 | -131,748 | -168,303 | -174,128 | -169,324 | -175,936 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -813.22 | -1020.97 | -921.97 | -869.08 | -834.47 | -973.82 | -931.75 | -792.28 | -1091.65 | -1224.13 | -1281.39 | -1458.60 | -1687.53 | -1833.45 | -1659.71 | -1782.84 | -2278.80 | -2362.27 | -2342.68 | -2523.65 |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 30.81% | 30.83% | 31.61% | 30.29% | 31.15% | 32.18% | 33.04% | 30.76% | 32.42% | 33.06% | 33.11% | 31.83% | 33.83% | 34.09% | 32.47% | 29.89% | 28.51% | 1.92% | 16.54% | 13.42% |
Operating Margin | -1.53% | 1.22% | 5.26% | 5.02% | -0.07% | 1.72% | 5.58% | 5.33% | -0.43% | 2.85% | 4.03% | 6.48% | -1.13% | 1.02% | -8.33% | -20.81% | -32.13% | -48.63% | -36.20% | -54.76% |
Pretax Margin | -8.80% | 1.00% | 5.29% | 2.11% | -2.09% | 1.40% | 5.75% | 2.49% | -0.30% | 3.30% | 4.31% | 3.19% | -0.64% | 0.21% | -8.27% | 53.87% | -25.60% | -49.85% | -24.54% | -66.30% |
Profit Margin | -9.27% | -0.46% | 3.38% | 2.75% | -2.37% | 0.32% | 3.77% | 4.85% | -0.09% | 1.58% | 2.96% | 3.78% | -1.73% | -1.39% | -8.89% | 55.26% | -20.47% | -56.24% | -27.68% | -67.97% |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 |
Dividend Per Share Dividend Per Share Growth | - | - | - | 10.000 | - | 10.000 |
Dividend Per Share Growth | - | - | - | - | - | - |
Dividend Yield | - | - | - | 1.53% | - | 0.60% |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | - | - | 20.75 | 20.73 | - | 14.26 | 11.62 | 15.02 | - | 22.24 | 34.83 | - | - | - | - | - | - | - | - | - |
Forward PE | 22.71 | 9.29 | 11.51 | 11.35 | 12.46 | 14.31 | 14.27 | 16.70 | 16.33 | 18.10 | 18.27 | 25.62 | 98.14 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 |
PS Ratio | 0.20 | 0.20 | 0.25 | 0.26 | 0.29 | 0.35 | 0.32 | 0.38 | 0.39 | 0.42 | 0.47 | 0.50 | 0.73 | 0.85 | 1.01 | 1.07 | 1.14 | 1.35 | 1.20 | 1.51 |