9603 H.I.S. Co., Ltd. - Financial Results

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9603

TSE Prime

H.I.S. Co., Ltd.

1,526

JPY

-24

(-1.55%)

Dec 23, 2:16 pm JST

9.74

USD

Dec 23, 12:16 am EST

Result

PTS

outside of trading hours

1,527.4

Dec 23, 2:15 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct, 2020	430,284	-31,129	-31,283	-25,037	-432.7	0	Dec 11, 2020	J-GAAP
Oct, 2021	118,563	-64,058	-63,299	-50,050	-749.9	0	Dec 28, 2021	J-GAAP
Oct, 2022	142,794	-47,934	-49,001	-9,547	-130.0	0	Dec 15, 2022	J-GAAP
Oct, 2023	251,866	1,397	1,446	-2,618	-35.4	0	Dec 15, 2023	J-GAAP
Oct, 2024 Guidance	360,000	11,000	11,000	ー	－	0	Dec 20, 2024	J-GAAP
YoY	+42.9%	+687.4%	+660.7%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Oct, 2019	Dec 11, 2018	786,000	20,000	21,000	11,000	30	J-GAAP
	Aug 28, 2019	800,000	16,000	15,300	9,600	30	J-GAAP
	Sep 27, 2019	800,000	16,000	15,300	11,300	30	J-GAAP
Results	Dec 12, 2019	808,510	17,540	17,089	12,249	33	J-GAAP
Oct, 2020	Dec 12, 2019	Available in future release
	Mar 2, 2020
	Jun 24, 2020
	Sep 25, 2020
Results	Dec 11, 2020
Oct, 2021	Dec 11, 2020
	Oct 30, 2021
Results	Dec 28, 2021
Oct, 2022	Dec 28, 2021
Results	Dec 15, 2022
Oct, 2023	Dec 15, 2022
Results	Dec 15, 2023
Oct, 2024	Dec 15, 2023	350,000	9,000	7,200	5,200	10	J-GAAP
	Mar 15, 2024	350,000	10,000	9,000	6,000	10	J-GAAP
	Jun 14, 2024	360,000	11,000	11,000	7,000	10	J-GAAP
-	Dec 20, 2024	360,000	11,000	11,000	ー	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct, 1999	189,537	+15.1	Available in future release
Oct, 2000	201,452	+6.3
Oct, 2001	241,178	+19.7
Oct, 2002	233,861	-3.0
Oct, 2003	216,372	-7.5
Oct, 2004	261,755	+21.0
Oct, 2005	290,593	+11.0
Oct, 2006	328,980	+13.2
Oct, 2007	362,084	+10.1
Oct, 2008	368,384	+1.7
Oct, 2009	325,086	-11.8
Oct, 2010	348,065	+7.1
Oct, 2011	380,805	+9.4
Oct, 2012	431,483	+13.3
Oct, 2013	479,478	+11.1
Oct, 2014	523,246	+9.1
Oct, 2015	537,456	+2.7
Oct, 2016	523,705	-2.6
Oct, 2017	606,024	+15.7
Oct, 2018	728,554	+20.2
Oct, 2019	808,510	+11.0
Oct, 2020	430,284	-46.8
Oct, 2021	118,563	-72.4
Oct, 2022	142,794	+20.4
Oct, 2023	251,866	+76.4
Oct, 2024 Guidance	360,000	+42.9	11,000	+687.4	11,000	+660.7	－	+100.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Oct, 2022	142,794	-47,934	-34	-21.69	-2.31	0.35	-130.0
Oct, 2023	251,866	1,397	0.55	-5.44	-0.61	0.59	-35.4
Oct, 2024 Guidance	360,000	11,000	3.06	ー	ー	0.79	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	808,510	19,970	22,685	13,259	219.5
Fiscal Year	Oct, 2019	Oct, 2015	Oct, 2015	Oct, 2017	Oct, 2017

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
May - Oct, 2021	53,580	-32,389	-32,647	-26,453	-396.3	0	Dec 28, 2021	J-GAAP
May - Oct, 2022	74,303	-19,804	-20,890	17,364	236.4	0	Dec 15, 2022	J-GAAP
May - Oct, 2023	148,953	4,755	5,007	2,191	29.6	0	Dec 15, 2023	J-GAAP
May - Oct, 2024 Guidance	198,827	5,241	4,918	ー	－	0	Dec 20, 2024	J-GAAP
YoY	+33.5%	+10.2%	-1.8%	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Oct, 2021	-64,058	-35,492	-28,397	-7,095	40,711	88,079	21.41	J-GAAP
Oct, 2022	-47,934	38,605	-14,915	53,520	5,458	136,939	33.00	J-GAAP
Oct, 2023	1,397	-15,318	31,075	-46,393	-11,785	110,836	25.11	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Nov - Jul, 2021	99,940	-39,142	-39,118	-33,263	-453.9	ー	Sep 13, 2022	J-GAAP
Nov - Jul, 2022	163,981	-4,201	-3,950	-5,634	-76.2	ー	Sep 13, 2023	J-GAAP
Nov - Jul, 2023	237,582	5,503	5,529	3,886	52.0	50.3	Sep 13, 2024	J-GAAP
YoY	+44.9%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Aug - Oct, 2022	42,854	-8,792	-9,883	23,716	322.9	-20.5	Dec 15, 2022	J-GAAP
Nov - Jan, 2022	46,143	-3,439	-3,823	-3,571	-48.3	-7.5	Mar 15, 2023	J-GAAP
Feb - Apr, 2023	56,770	81	262	-1,238	-16.7	0.1	Jun 14, 2023	J-GAAP
May - Jul, 2023	61,068	-843	-389	-825	-11.2	-1.4	Sep 13, 2023	J-GAAP
Aug - Oct, 2023	87,885	5,598	5,396	3,016	40.7	6.4	Dec 15, 2023	J-GAAP
Nov - Jan, 2023	80,520	3,448	3,376	2,582	34.6	4.3	Mar 15, 2024	J-GAAP
Feb - Apr, 2024	80,653	2,311	2,706	1,295	17.3	2.9	Jun 14, 2024	J-GAAP
May - Jul, 2024	76,409	-256	-553	9	0.1	-0.3	Sep 13, 2024	J-GAAP
YoY	+25.1%	+69.6%	-42.2%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug - Oct, 2019	234,793	+7.6	Available in future release
Nov - Jan, 2019	199,618	+6.6
Feb - Apr, 2020	144,735	-24.0
May - Jul, 2020	56,663	-71.1
Aug - Oct, 2020	29,268	-87.5
Nov - Jan, 2020	36,193	-81.9
Feb - Apr, 2021	28,790	-80.1
May - Jul, 2021	23,088	-59.3
Aug - Oct, 2021	30,492	+4.2
Nov - Jan, 2021	33,588	-7.2
Feb - Apr, 2022	34,903	+21.2
May - Jul, 2022	31,449	+36.2
Aug - Oct, 2022	42,854	+40.5
Nov - Jan, 2022	46,143	+37.4
Feb - Apr, 2023	56,770	+62.7
May - Jul, 2023	61,068	+94.2
Aug - Oct, 2023	87,885	+105.1
Nov - Jan, 2023	80,520	+74.5
Feb - Apr, 2024	80,653	+42.1
May - Jul, 2024	76,409	+25.1	-256	+69.6	-553	-42.2	0.1	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	234,793	8,472	9,137	23,716	322.9
Fiscal Year	Oct, 2019	Oct, 2018	Oct, 2018	Oct, 2022	Oct, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Oct, 2021	580.00	9.9	411,447	40,627	22,275	6.83	Dec 28, 2021	J-GAAP
Oct, 2022	641.24	11.4	414,984	47,420	26,327	5.84	Dec 15, 2022	J-GAAP
Oct, 2023	653.40	11.1	441,346	48,817	23,755	5.45	Dec 15, 2023	J-GAAP
Nov - Jul, 2023	767.50	12.5	457,891	57,350	27,636	3.85	Sep 13, 2024	J-GAAP

H.I.S. Co., Ltd.(9603) Financial Results