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H.I.S.Co., Ltd. (HISJF)
:HISJF
Holding HISJF?
Track your performance easily
| Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 46.14B | - | $ 31.45B | $ 34.90B | $ 33.59B |
| Gross Profit | $ 15.42B | - | $ 8.48B | $ 1.33B | $ 5.56B |
| EBIT | $ -2.72B | - | $ -7.85B | $ -14.63B | $ -7.75B |
| EBITDA | $ -2.72B | - | $ -7.85B | $ -14.63B | $ -7.75B |
| Net Income Common Stockholders | $ -3.57B | - | $ -6.35B | $ -17.61B | $ -9.30B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 153.16B | $ ― | $ 108.16B | $ 101.90B | $ 108.57B |
| Total Assets | $ 431.79B | - | $ 402.08B | $ 390.99B | $ 406.94B |
| Total Debt | $ 275.90B | $ ― | $ 276.46B | $ 276.03B | $ 277.89B |
| Net Debt | $ 122.74B | $ ― | $ 168.30B | $ 174.13B | $ 169.32B |
| Total Liabilities | $ 374.97B | - | $ 357.93B | $ 345.59B | $ 343.36B |
| Stockholders Equity | $ 48.00B | $ ― | $ 21.90B | $ 22.90B | $ 40.57B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |