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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 2023 results

About 79% of H.I.S.'s sales come from Travel Business, with Kyushu Sanko Group and Hotel Business making up much of the rest.

Out of every ¥100 of sales, about ¥1 is left as operating profit.

Revenue changed +76.6% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Oct 2022 → FY ending Oct 2023

Revenue
+76.6%¥142.8B → ¥252.2B
Gross profit
+194.0%¥28.3B → ¥83.1B
Operating income
Back to profit-¥47.9B → ¥1.64B
Net income attributable to owners
Loss-¥9.55B → -¥2.63B
Operating cash flow
Back to profit-¥14.9B → ¥30.9B
Free cash flow
Back to profit-¥23.8B → ¥24.6B

Where the money goes

FY ending Oct 2022 → FY ending Oct 2023

Where ¥100 of sales goes

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

FY ending Oct 2023
Cost of sales
¥67
SG&A
¥32
Operating profit
¥1
Net loss
¥1

Annual margin trends

Gross margin32.9%
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%FY ending Oct 2023: 32.9%32.9%FY19FY20FY21FY22FY23
Operating margin0.6%
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%FY ending Oct 2023: 0.6%0.6%FY19FY20FY21FY22FY23
Net margin-1.0%
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%FY ending Oct 2023: -1.0%-1.0%FY19FY20FY21FY22FY23

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 2023

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: 49 / Derived from other figures: 2

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