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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 $103.51B. The company's EPS TTM is ¥3.81; its P/E ratio is 12.22; and it has a dividend yield of 1.43%. H.I.S.Co. is scheduled to report earnings on June 13, 2025, and the estimated EPS forecast is ¥0.85. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 343.33B¥ 251.87B¥ 142.79B¥ 118.56B¥ 430.28B
Gross Profit¥ 110.62B¥ 82.74B¥ 28.26B¥ 16.38B¥ 69.90B
Operating Income¥ 10.85B¥ 1.40B¥ -47.93B¥ -64.06B¥ -31.13B
EBITDA¥ 22.37B¥ 11.95B¥ 6.95B¥ -36.42B¥ -18.32B
Net Income¥ 8.72B¥ -2.62B¥ -9.55B¥ -50.05B¥ -25.04B
Balance Sheet
Cash & Short-Term Investments¥ 138.17B¥ 157.59B¥ 145.01B¥ 101.42B¥ 95.23B
Total Assets¥ 412.20B¥ 441.35B¥ 414.98B¥ 411.45B¥ 414.60B
Total Debt¥ 211.86B¥ 266.15B¥ 276.75B¥ 277.36B¥ 248.56B
Net Debt¥ 73.72B¥ 108.58B¥ 131.96B¥ 175.95B¥ 153.32B
Total Liabilities¥ 349.86B¥ 383.20B¥ 358.35B¥ 347.30B¥ 316.18B
Stockholders' Equity¥ 52.25B¥ 48.98B¥ 47.82B¥ 40.78B¥ 74.13B
Cash Flow
Free Cash Flow¥ 21.05B¥ 24.59B¥ -23.83B¥ -44.96B¥ -124.28B
Operating Cash Flow¥ 29.25B¥ 31.07B¥ -14.91B¥ -28.40B¥ -57.72B
Investing Cash Flow¥ 45.61B¥ -46.39B¥ 53.52B¥ -7.09B¥ -47.90B
Financing Cash Flow¥ -55.16B¥ -11.79B¥ 5.46B¥ 40.71B¥ -5.60B
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

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