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H.I.S.Co., Ltd. (JP:9603)
:9603
Japanese Market

H.I.S.Co. (9603) Financial Statements

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H.I.S.Co. Financial Overview

H.I.S.Co.'s market cap is currently ¥97.67B. The company's EPS TTM is ¥39.3; its P/E ratio is 20.92; and it has a dividend yield of 1.52%. H.I.S.Co. is scheduled to report earnings on December 12, 2025, and the estimated EPS forecast is ¥48.90. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 373.11B¥ 343.33B¥ 251.87B¥ 142.79B¥ 118.56B
Gross Profit¥ 117.97B¥ 110.62B¥ 82.74B¥ 28.26B¥ 16.38B
Operating Income¥ 11.63B¥ 10.85B¥ 1.64B¥ -47.93B¥ -64.06B
EBITDA¥ 20.68B¥ 22.37B¥ 11.95B¥ 6.95B¥ -36.42B
Net Income¥ 4.72B¥ 8.72B¥ -2.62B¥ -11.50B¥ -50.05B
Balance Sheet
Cash & Short-Term Investments¥ 113.93B¥ 138.17B¥ 157.59B¥ 145.01B¥ 101.42B
Total Assets¥ 386.33B¥ 412.20B¥ 441.35B¥ 414.98B¥ 411.45B
Total Debt¥ 179.07B¥ 211.86B¥ 266.15B¥ 276.75B¥ 277.36B
Net Debt¥ 65.14B¥ 73.72B¥ 108.58B¥ 131.96B¥ 175.95B
Total Liabilities¥ 319.12B¥ 349.86B¥ 383.20B¥ 358.35B¥ 347.30B
Stockholders' Equity¥ 55.84B¥ 52.25B¥ 48.98B¥ 47.82B¥ 40.78B
Cash Flow
Free Cash Flow¥ 14.06B¥ 21.05B¥ 24.59B¥ -23.83B¥ -44.96B
Operating Cash Flow¥ 21.22B¥ 29.25B¥ 31.07B¥ -14.91B¥ -28.40B
Investing Cash Flow¥ -11.14B¥ 45.61B¥ -46.39B¥ 53.52B¥ -7.09B
Financing Cash Flow¥ -36.33B¥ -55.16B¥ -11.79B¥ 5.46B¥ 40.71B
Currency in JPY

H.I.S.Co. Earnings and Revenue History

H.I.S.Co. Debt to Assets

H.I.S.Co. Cash Flow

H.I.S.Co. Forecast EPS vs Actual EPS