U-Chart Analysis:H.I.S.Co.,Ltd.:9603

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index H.I.S.Co.,Ltd. Go to web site 9603 Services 東証プライム October 1, 2000 1995.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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H.I.S.Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

H.I.S.Co.,Ltd. Balance Sheet 2024年10月期 H.I.S.Co.,Ltd. Balance Sheet 2023年10月期 H.I.S.Co.,Ltd. Balance Sheet 2022年10月期 H.I.S.Co.,Ltd. Balance Sheet 2021年10月期 H.I.S.Co.,Ltd. Balance Sheet 2020年10月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2024 October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Cash and Cash Equivalents 138,145 157,571 144,795 101,411 95,234
Other Current AssetsHelp 64,171 59,955 43,698 42,084 43,989
Tangible Fixed AssetsHelp 164,104 167,682 170,356 201,291 202,211
Intangible Fixed AssetHelp 13,975 14,473 15,539 15,486 16,595
Investments and OthersHelp 29,849 39,573 38,227 46,554 51,348
Total AssetsHelp 412,200 441,346 414,984 411,447 414,604
Total Current LiabilitiesHelp 253,272 227,778 153,765 128,555 132,730
Total Long-term LiabilitiesHelp 106,678 164,585 213,398 242,107 207,747
Shareholder's EquityHelp 52,250 48,983 47,821 40,785 74,127
Total LiabilitiesHelp 412,200 441,346 414,984 411,447 414,604

H.I.S.Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

H.I.S.Co.,Ltd. Profit and Loss Account 2024年10月期 H.I.S.Co.,Ltd. Profit and Loss Account 2023年10月期 H.I.S.Co.,Ltd. Profit and Loss Account 2022年10月期 H.I.S.Co.,Ltd. Profit and Loss Account 2021年10月期 H.I.S.Co.,Ltd. Profit and Loss Account 2020年10月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2024 October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Amount of Sales 343,334 251,866 142,794 118,563 430,284
Total Sales 343,334 251,866 142,794 118,563 430,284
Cost of SalesHelp 232,716 169,089 114,536 102,179 360,387
Other Costs and RevenueHelp 101,901 85,394 37,805 66,434 94,935
Total CostsHelp 334,617 254,483 152,341 168,613 455,322
Net RevenueHelp 110,618 82,777 28,258 16,384 69,897
Earnings Before TaxHelp 8,526 -1,288 -8,222 -51,008 -33,101
Net IncomeHelp 8,717 -2,617 -9,547 -50,050 -25,038
Net Income 8,717 -2,617 -9,547 -50,050 -25,038

H.I.S.Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

H.I.S.Co.,Ltd. Cash Flow Statement 2024年10月期 H.I.S.Co.,Ltd. Cash Flow Statement 2023年10月期 H.I.S.Co.,Ltd. Cash Flow Statement 2022年10月期 H.I.S.Co.,Ltd. Cash Flow Statement 2021年10月期 H.I.S.Co.,Ltd. Cash Flow Statement 2020年10月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2024 October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Operating Cash Flow(OFC)Help 29,300 31,256 -14,800 -28,398 -57,510
Investing Cash Flow(ICF)Help 45,606 -46,393 53,520 -7,095 -47,901
Financing Cash FlowHelp -55,158 -11,785 5,458 40,711 -5,602
Exchange Difference of Cash and Cash EquivalentsHelp 1,631 818 4,680 2,415 -1,082
Net Increase and Decrease in Cash and Cash Equivalentsn 21,379 -26,104 48,858 7,633 -112,095

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