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H.I.S.H.I.S. Co., Ltd.9603東証プライムサービス業FY ending Oct 2025, consolidated, J-GAAP

H.I.S. FY ending Oct 2022 results

About 40% of H.I.S.'s sales come from Travel Business, with Other and Energy Business making up much of the rest.

It lost about ¥33 for every ¥100 of sales at the operating level.

Revenue changed +20.4% from the prior year.

What changed from last year

FY ending Oct 2021 → FY ending Oct 2022

Revenue
+20.4%¥118.6B → ¥142.8B
Gross profit
+275.7%¥7.52B → ¥28.3B
Operating income
Loss-¥64.1B → -¥47.9B
Net income attributable to owners
Loss-¥50B → -¥9.55B
Operating cash flow
Loss-¥28.4B → -¥14.9B
Free cash flow
Loss-¥45B → -¥23.8B

Where the money goes

FY ending Oct 2021 → FY ending Oct 2022

※ Segment revenues include inter-segment sales and are scaled to consolidated revenue

Where ¥100 of sales goes

For every ¥100 H.I.S. sells, how much goes where, and how much is kept.

FY ending Oct 2022
Cost of sales
¥80
SG&A
¥53
Operating loss
¥33
Net loss
¥7

Annual margin trends

Gross margin19.8%
FY ending Oct 2019: 17.8%17.8%FY ending Oct 2020: 16.2%16.2%FY ending Oct 2021: 6.3%6.3%FY ending Oct 2022: 19.8%19.8%FY19FY20FY21FY22
Operating margin-33.6%
FY ending Oct 2019: 2.2%2.2%FY ending Oct 2020: -7.2%-7.2%FY ending Oct 2021: -54.0%-54.0%FY ending Oct 2022: -33.6%-33.6%FY19FY20FY21FY22
Net margin-6.7%
FY ending Oct 2019: 1.5%1.5%FY ending Oct 2020: -5.8%-5.8%FY ending Oct 2021: -42.2%-42.2%FY ending Oct 2022: -6.7%-6.7%FY19FY20FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Oct 2022

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第45期(2024/11/01－2025/10/31)

    ID S100XHDP2026-01-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第44期(2023/11/01－2024/10/31)

    ID S100VJFD2025-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第43期(2022/11/01－2023/10/31)

    ID S100SO252024-01-26Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第42期(2021/11/01－2022/10/31)

    ID S100RULS2023-09-13Open

  • EDINET (FSA Japan)

    有価証券報告書－第41期(令和2年11月1日－令和3年10月31日)

    ID S100NAOV2022-01-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第40期(令和1年11月1日－令和2年10月31日)

    ID S100KLLA2021-01-28Open

Extracted from XBRL: 29 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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