H.I.S.Co.'s market cap is currently $101.96B. The company's EPS TTM is ¥92.59; its P/E ratio is 14.89; H.I.S.Co. is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 251.87B	¥ 142.79B	¥ 118.56B	¥ 430.28B	¥ 808.51B
Gross Profit	¥ 82.78B	¥ 28.26B	¥ 16.38B	¥ 69.90B	¥ 144.13B
Operating Income	¥ 1.40B	¥ -47.94B	¥ -64.06B	¥ -31.13B	¥ 17.54B
EBITDA	¥ 11.95B	¥ 6.95B	¥ -36.42B	¥ -18.32B	¥ 27.34B
Net Income	¥ -2.62B	¥ -11.05B	¥ -53.24B	¥ -29.64B	¥ 12.25B
Balance Sheet
Cash & Short-Term Investments	¥ 157.59B	¥ 145.01B	¥ 101.42B	¥ 95.23B	¥ 219.18B
Total Assets	¥ 441.35B	¥ 414.98B	¥ 411.45B	¥ 414.60B	¥ 577.40B
Total Debt	¥ 266.15B	¥ 276.75B	¥ 277.36B	¥ 248.56B	¥ 249.50B
Net Debt	¥ 108.58B	¥ 131.96B	¥ 175.95B	¥ 153.32B	¥ 30.33B
Total Liabilities	¥ 383.20B	¥ 358.35B	¥ 347.30B	¥ 316.18B	¥ 453.49B
Stockholders' Equity	¥ 48.98B	¥ 47.82B	¥ 40.78B	¥ 74.13B	¥ 96.77B
Cash Flow
Free Cash Flow	¥ 24.59B	¥ -23.83B	¥ -44.96B	¥ -124.28B	¥ -36.54B
Operating Cash Flow	¥ 31.07B	¥ -14.91B	¥ -28.40B	¥ -57.72B	¥ 39.34B
Investing Cash Flow	¥ -46.39B	¥ 53.52B	¥ -7.09B	¥ -47.90B	¥ -52.12B
Financing Cash Flow	¥ -11.79B	¥ 5.46B	¥ 40.71B	¥ -5.60B	¥ 15.36B

Currency in JPY

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

Income Statement >

H.I.S.Co. Debt to Assets

Balance Sheet >

H.I.S.Co. Cash Flow

Cash Flow >

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

Earnings >

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