9603
H.I.S.Co.,Ltd.
エイチ・アイ・エス
- Industry
- Services
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Oct 2021
118,564
Oct 2022
142,732
Oct 2023
252,205
Oct 2024
343,334
Oct 2025
373,106
Operating profit(million JPY)
Oct 2021
-64,048
Oct 2022
-48,034
Oct 2023
1,635
Oct 2024
10,854
Oct 2025
11,627
Operating profit margin(%)
Oct 2021
-54.02
Oct 2022
-33.65
Oct 2023
0.65
Oct 2024
3.16
Oct 2025
3.12
Profit before tax(million JPY)
Oct 2021
-55,207
Oct 2022
-10,499
Oct 2023
-1,282
Oct 2024
8,526
Oct 2025
7,067
Profit(million JPY)
Oct 2021
-54,356
Oct 2022
-11,500
Oct 2023
-2,628
Oct 2024
8,717
Oct 2025
4,719
Total assets(million JPY)
Oct 2021
411,148
Oct 2022
414,790
Oct 2023
440,962
Oct 2024
412,200
Oct 2025
386,330
Cash and cash equivalents(million JPY)
Oct 2021
88,079
Oct 2022
136,939
Oct 2023
110,836
Oct 2024
132,217
Oct 2025
106,364
Cash flows from operating activities(million JPY)
Oct 2021
-28,397
Oct 2022
-14,966
Oct 2023
30,934
Oct 2024
29,247
Oct 2025
21,219
Cash flows from investing activities(million JPY)
Oct 2021
-7,095
Oct 2022
53,572
Oct 2023
-46,252
Oct 2024
45,606
Oct 2025
-11,013
Cash flows from financing activities(million JPY)
Oct 2021
40,711
Oct 2022
5,458
Oct 2023
-11,785
Oct 2024
-55,158
Oct 2025
-36,457
Return on equity(%)
Oct 2021
-
Oct 2022
-
Oct 2023
-
Oct 2024
18.8
Oct 2025
8.8
Equity ratio(%)
Oct 2021
8.4
Oct 2022
9.4
Oct 2023
9.2
Oct 2024
12.6
Oct 2025
14.4
Earnings per share(JPY per share)
Oct 2021
-814.38
Oct 2022
-156.6
Oct 2023
-35.49
Oct 2024
116.67
Oct 2025
63.16
Net assets per share(JPY per share)
Oct 2021
491.01
Oct 2022
529.94
Oct 2023
543.16
Oct 2024
695.47
Oct 2025
743.26
Dividend per share(JPY per share)
Oct 2021
-
Oct 2022
-
Oct 2023
-
Oct 2024
-
Oct 2025
20
Payout ratio(%)
Oct 2021
-
Oct 2022
-
Oct 2023
-
Oct 2024
-
Oct 2025
31.67
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.