H.I.S. Co., Ltd.
9603・Prime Market・Services
H.I.S. Co., Ltd.9603
H.I.S. Co., Ltd.9603
Reference Indicators
Market Cap
791¥100M
P/E (Forecast)
—
P/B
1.3x
Dividend Yield (Forecast)
2.53%
ROE
8.8%
EV/EBITDA
5.7x
Financial Summary
Unit: ¥M
| Item | 2021Oct 2021 | 2022Oct 2022 | 2023Oct 2023 | 2024Oct 2024 | 2025Oct 2025 |
|---|---|---|---|---|---|
Net Sales | 118,564 | 142,732 | 252,205 | 343,334 | 373,106 |
Cost of Sales | 102,169 | 114,573 | 169,128 | 232,716 | 255,131 |
Gross Profit | 16,394 | 28,158 | 83,077 | 110,617 | 117,974 |
SG&A Expenses | 80,443 | 76,192 | 81,442 | 99,762 | 106,346 |
Operating Income | -64,048 | -48,034 | 1,635 | 10,854 | 11,627 |
Non-operating Income | 4,371 | 3,161 | 2,961 | 3,154 | 3,814 |
Non-operating Expenses | 3,880 | 4,177 | 2,949 | 3,557 | 4,060 |
Ordinary Income | -63,557 | -49,050 | 1,646 | 10,451 | 11,381 |
Extraordinary Income | 16,825 | 52,314 | 1,395 | 1,101 | 649 |
Extraordinary Losses | 8,475 | 13,764 | 4,324 | 3,026 | 4,963 |
Pre-tax Income | -55,207 | -10,499 | -1,282 | 8,526 | 7,067 |
Income Taxes | 2,536 | 2,416 | 638 | -1,090 | 1,299 |
Net Income | -54,356 | -11,500 | -2,628 | 8,717 | 4,719 |
EBITDA | -50,648 | -34,876 | 12,610 | 22,220 | 23,217 |
Gross Margin | 13.8% | 19.7% | 32.9% | 32.2% | 31.6% |
Operating Margin | -54.0% | -33.7% | 0.6% | 3.2% | 3.1% |
ROA | -13.2% | -2.8% | -0.6% | 2.1% | 1.2% |
ROE | -153.7% | -36.3% | -8.7% | 18.8% | 8.8% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 旅行事業 | 307,976 | 9,636 | 3.1% |
| ホテル事業 | 24,734 | 3,618 | 14.6% |
| 九州産交グループ | 25,355 | 806 | 3.2% |
| その他 | 15,039 | 504 | 3.4% |