H.I.S. Co., Ltd.
TSE:9603.T
1613 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -1,288 | -8,222 | -51,008 | -33,101 | 20,352 | 20,695 | 20,730 | 5,107 | 22,200 | 19,016 | 15,226 | 14,064 | 13,584 | 5,199 | 5,329 | 2,600 | 7,507 | 8,057 | 8,117 |
| Depreciation & Amortization
| 11,012 | 13,173 | 13,410 | 13,682 | 9,803 | 9,265 | 7,458 | 6,745 | 6,503 | 5,282 | 4,613 | 2,581 | 2,055 | 1,691 | 1,301 | 1,224 | 0 | 1,181 | 1,186 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20,278 | 11,776 | 7,340 | -40,724 | 16,293 | 1,218 | 11,043 | -7,184 | -3,818 | 4,290 | 1,752 | -128 | 6,641 | 6,433 | -6,071 | -643 | -2,677 | 2,461 | -5,083 |
| Accounts Receivables
| -13,086 | -1,921 | -578 | 33,117 | -409 | -7,684 | 1,121 | -6,526 | -3,191 | -1,971 | -1,913 | -2,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3,735 | -3,838 | 3,673 | -28,060 | 14 | 12,665 | -3,270 | -1,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 29,629 | 17,535 | 3,804 | -45,781 | 16,688 | -3,763 | 13,192 | 935 | -203 | 3,015 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,073 | -31,642 | 1,861 | 2,425 | -7,104 | -10,781 | -6,862 | 481 | -12,288 | -4,887 | -6,231 | -6,940 | -3,816 | 889 | 1,081 | 2,211 | 318 | -2,089 | -4,823 |
| Operating Cash Flow
| 31,075 | -14,915 | -28,397 | -57,718 | 39,344 | 20,397 | 32,369 | 5,149 | 12,597 | 23,701 | 15,360 | 9,577 | 18,464 | 14,212 | 1,640 | 5,392 | 5,148 | 9,610 | -603 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,487 | -8,912 | -16,567 | -66,565 | -75,885 | -45,440 | -24,189 | -13,309 | -15,345 | -6,423 | -7,794 | -4,977 | -4,889 | -2,449 | -1,739 | -1,561 | -1,109 | -2,102 | -1,130 |
| Acquisitions Net
| -2,149 | 36,852 | -134 | -1,544 | -7,792 | -3,868 | 1,577 | -1,876 | -5,660 | -1,707 | -1,343 | 1,162 | -1,229 | -10 | -229 | 18 | -338 | -34 | 3,884 |
| Purchases Of Investments
| -51,937 | -13,062 | -16,040 | -20,260 | -40,368 | -47,253 | -51,498 | -61,626 | -57,869 | -42,402 | -52,809 | -6,521 | -2,773 | -549 | -1,098 | -4,843 | -3,848 | -4,625 | -6,021 |
| Sales Maturities Of Investments
| 13,350 | 23,532 | 22,894 | 36,604 | 40,163 | 42,542 | 55,147 | 64,046 | 57,614 | 38,897 | 50,842 | 1,997 | 3,864 | 7,092 | 1,195 | 5,308 | 3,960 | 1,787 | 1,058 |
| Other Investing Activites
| 830 | 15,110 | 2,752 | 3,864 | 31,766 | 9,178 | -7,246 | -2,675 | -6,917 | -1,068 | 129 | -9,911 | -13,120 | -3,065 | 7,399 | -9,957 | -458 | -396 | -993 |
| Investing Cash Flow
| -46,393 | 53,520 | -7,095 | -47,901 | -52,116 | -44,841 | -26,209 | -15,440 | -28,177 | -12,703 | -10,975 | -18,250 | -18,147 | 1,019 | 5,528 | -11,035 | -1,793 | -5,370 | -3,202 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -172,476 | -115,492 | -83,162 | -86,776 | -199,736 | -27,645 | -59,796 | -99,673 | -33,307 | -18,352 | -3,768 | -890 | -983 | -319 | -23 | -71 | -217 | -108 | -210 |
| Common Stock Issued
| 1,249 | 7,500 | 11,994 | 7,728 | 0 | 83,646 | 101,517 | 143,426 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 58 | 186 | -25 | 6 |
| Common Stock Repurchased
| 0 | 0 | 0 | 74,686 | 0 | -5,001 | -10,001 | -11,791 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -961 | -705 | -14 | -31 |
| Dividends Paid
| 0 | 0 | 0 | -1,900 | -1,669 | -1,707 | -1,361 | -1,426 | -1,167 | -1,102 | -1,102 | -1,037 | -778 | -778 | -778 | -661 | -667 | -584 | -501 |
| Other Financing Activities
| 159,442 | 113,450 | 111,879 | 660 | 216,767 | -989 | -590 | -355 | 50,727 | 56,487 | 21,687 | 1,632 | -82 | -69 | -12 | -1 | -2 | -1 | 169 |
| Financing Cash Flow
| -11,785 | 5,458 | 40,711 | -5,602 | 15,362 | 48,304 | 29,769 | 30,181 | 16,253 | 37,033 | 16,817 | -295 | -1,843 | -1,166 | -642 | -1,636 | -1,405 | -732 | -567 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 818 | 4,680 | 2,415 | -1,082 | -2,104 | -947 | 2,886 | -3,460 | 1,636 | 687 | 2,303 | -305 | -358 | -2,774 | -2,533 | -645 | 530 | 371 | -25 |
| Net Change In Cash
| -26,103 | 48,860 | 7,634 | -112,096 | 1,101 | 22,781 | 38,817 | 16,512 | 3,185 | 48,719 | 25,605 | -8,882 | -1,637 | 11,270 | 3,990 | -7,915 | 2,480 | 3,958 | -4,446 |
| Cash At End Of Period
| 110,836 | 136,939 | 88,079 | 80,445 | 192,541 | 191,440 | 168,659 | 129,842 | 113,330 | 110,145 | 61,426 | 35,821 | 44,703 | 46,340 | 35,070 | 31,080 | 38,995 | 36,515 | 32,557 |