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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 2024 results

About 82% 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 ¥3 is left as operating profit.

Revenue changed +36.1% from the prior year, operating profit +563.9%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +36.1% · profit +563.9%, calculated from disclosed figures.

Operating leverage: 15.60× (profit growth ÷ revenue growth)

What changed from last year

FY ending Oct 2023 → FY ending Oct 2024

Revenue
+36.1%¥252.2B → ¥343.3B
Gross profit
+33.1%¥83.1B → ¥110.6B
Operating income
+563.9%¥1.64B → ¥10.9B
Net income attributable to owners
Back to profit-¥2.63B → ¥8.72B
Operating cash flow
-5.5%¥30.9B → ¥29.2B
Free cash flow
-14.4%¥24.6B → ¥21.1B

Where the money goes

FY ending Oct 2023 → FY ending Oct 2024

Where ¥100 of sales goes

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

FY ending Oct 2024
Cost of sales
¥68
SG&A
¥29
Operating profit
¥3
Net profit kept
¥3

Annual margin trends

Gross margin32.2%
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%FY ending Oct 2024: 32.2%32.2%FY19FY20FY21FY22FY23FY24
Operating margin3.2%
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%FY ending Oct 2024: 3.2%3.2%FY19FY20FY21FY22FY23FY24
Net margin2.5%
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%FY ending Oct 2024: 2.5%2.5%FY19FY20FY21FY22FY23FY24

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 2024

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: 51 / Derived from other figures: 2

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