H.I.S
9603.TServices
Financials · Consolidated
| Fiscal year ended | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 | 2020-10 |
|---|---|---|---|---|---|---|
| Revenue | ¥373.1bn | ¥343.3bn | ¥252.2bnr | ¥142.7bnr | ¥118.6bnr | ¥430.3bnr |
| Operating income | ¥11.6bn | ¥10.9bn | ¥1.6bnr | −¥48.0bnr | −¥64.0bnr | −¥31.2bn |
| Ordinary income | ¥11.4bn | ¥10.5bn | ¥1.6bnr | −¥49.0bnr | −¥63.6bnr | −¥31.0bnr |
| Net income (owners) | ¥4.7bn | ¥8.7bn | −¥2.6bnr | −¥11.5bnr | −¥54.4bnr | −¥27.0bnr |
| Total assets | ¥386.3bn | ¥412.2bn | ¥441.0bnr | ¥414.8bnr | ¥411.1bnr | ¥414.2bnr |
| Net assets / equity | ¥67.2bn | ¥62.3bn | ¥49.7bnr | ¥48.2bnr | ¥57.7bnr | ¥96.1bnr |
| Operating cash flow | ¥21.2bn | ¥29.2bn | ¥30.9bnr | −¥15.0bnr | −¥28.4bn | −¥57.8bnr |
| EPS (basic) | ¥63.16 | ¥116.67 | ¥-35.49r | ¥-156.6r | ¥-814.38r | ¥-466.71r |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 2
| Period | Form | Figures |
|---|---|---|
| 2025-11-01 → 2026-04-30 | Half-year | 73 figures · EDINET |
| 2024-11-01 → 2025-04-30 | Half-year | 74 figures · EDINET |
27 more reports are still being processed.
Segments · FY ended 2025-10
| Segment | External sales | Profit |
|---|---|---|
| Hotel Business | ¥24.7bn | ¥3.6bn |
| Kyushu Sanko Group | ¥25.4bn | ¥806m |
| Travel Business | ¥308.0bn | ¥9.6bn |
| Other segments | ¥15.0bn | ¥504m |
| Adjustments & eliminations | ¥0 | −¥2.9bn |
| Total | ¥358.1bn | ¥14.1bn |
| Total | ¥373.1bn | ¥14.6bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.