Company profile

H.I.S. Co., Ltd.

EDINET
E04358
Securities
9603
Industry
Services
Latest annual securities report
2026-01-27 Annual Securities Report PDF HTML
Latest financial report
2026-06-12 Semiannual Securities Report PDF HTML
Latest filing
2026-10-01 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 31% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 5% 5-year trend Broadly stable
Growth Strong Current Top 26% 5-year trend Improving
Cash generation Below average Current Bottom 42% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/11/01 - 2026/04/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥193.13 billion, up 6.5% year over year. Operating income was ¥6.45 billion, down 4.1% year over year. Net income was ¥3.77 billion, down 16.7% year over year.

Revenue ¥193.13B up 6.5% year over year
Operating income ¥6.45B down 4.1% year over year
Net income ¥3.77B down 16.7% year over year
Operating cash flow -¥3.43B
Free cash flow -¥9.57B
Total assets ¥403.88B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥373.11 billion, up 8.7% year over year. Operating income was ¥11.63 billion, up 7.1% year over year. Operating margin was 3.1%. Net income was ¥4.72 billion, down 45.9% year over year. ROE was 7.0%; equity ratio was 14.4%; free cash flow was ¥10.21 billion.

Revenue ¥373.11B up 8.7% year over year
Operating income ¥11.63B up 7.1% year over year
Net income ¥4.72B down 45.9% year over year
Total assets¥386.33B
Total equity—
Operating cash flow¥21.22B
Free cash flow¥10.21B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 75% / ROE Bottom 66%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 97%

Growth Strong

Revenue growth Top 46% / 3-year revenue CAGR Top 6%

Cash generation Below average

Operating cash flow margin Bottom 66% / Free cash flow margin Bottom 53%

Profitability Industry position history Improving
2025 Bottom 31% 2024 Bottom 48% 2023 Bottom 14% 2022 Bottom 8% 2021 Bottom 4%
Financial strength Industry position history Broadly stable
2025 Bottom 4% 2024 Bottom 3% 2023 Bottom 3% 2022 Bottom 4% 2021 Bottom 4%
Growth Industry position history Improving
2025 Top 25% 2024 Top 6% 2023 Top 50% 2022 Bottom 37% 2021 Bottom 2%
Cash generation Industry position history Improving
2025 Bottom 43% 2024 Top 27% 2023 Bottom 44% 2022 Top 50% 2021 Bottom 7%
Profitability Operating margin 3.1% Industry median 7.8% Bottom 75% Comparison sample 232
Profitability ROE 7.0% Industry median 10.5% Bottom 66% Comparison sample 232
Financial strength Equity ratio 14.4% Industry median 55.4% Bottom 97% Comparison sample 232
Growth Revenue growth +8.7% Industry median +7.8% Top 46% Comparison sample 220
Growth 3-year revenue CAGR +37.8% Industry median +8.9% Top 6% Comparison sample 189
Cash generation Operating cash flow margin 5.7% Industry median 8.1% Bottom 66% Comparison sample 232
Cash generation Free cash flow margin 2.7% Industry median 3.4% Bottom 53% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 373106000000 11627000000 11381000000 4719000000 4719000000 4612000000 386330000000 319125000000 67205000000 43627000000 67205000000 21219000000 -11013000000 -36457000000 10206000000 106364000000 63.16 20.7 1307.412 104411146057.632 743.26 79860936 0.1739574975 0.144 0.0702179897 0.0122149458 0.0311627259 0.0305033958 0.0126478802 0.0568712377 0.0273541567 0.0867143947 0.0712179842 0.0889866998 -0.4586440289 -0.0627607957 0.0779879056 -0.2744896913 -1.241481384 0.3390442003 -0.8636527594 -0.1955346136 -0.4586440387 0.0 0.0131282821 10804
FY2024 Consolidated Japanese GAAP 343334000000 10854000000 10451000000 8717000000 8717000000 12062000000 412200000000 349857000000 62343000000 38957000000 62343000000 29247000000 45606000000 -55158000000 74853000000 132217000000 116.67 15.0 1750.050 139760631046.800 695.47 79860936 0.1512445415 0.126 0.139823236 0.0211475012 0.0316135308 0.0304397467 0.0253892711 0.0851852715 0.2180180233 0.3613290775 5.6385321101 5.3493317132 4.3169710807 -0.065225575 0.2533523653 -0.0545354626 1.9860330364 -3.6803563852 5.8866039953 0.1929066368 4.2874049028 0.0 0.0526107985 10664
FY2023 Consolidated Japanese GAAP 252205000000 1635000000 1646000000 -2628000000 -2628000000 -134000000 440962000000 391220000000 49741000000 30340000000 49741000000 30934000000 -46252000000 -11785000000 -15318000000 110836000000 -35.49 543.16 79860936 0.112801103 0.092 -0.0528336785 -0.0059596972 0.0064828215 0.0065264368 -0.0104200948 0.12265419 -0.0607363058 0.766982877 1.0340383895 1.0335575943 0.7714782609 0.0630969888 0.0311580082 3.0669517573 -1.8633614575 -3.15921583 -1.3967777029 -0.1906177203 0.7733716475 0.0 0.0790286505 10131
FY2022 Consolidated Japanese GAAP 142732000000 -48034000000 -49050000000 -11500000000 -11500000000 -4333000000 414790000000 366552000000 48238000000 31724000000 48238000000 -14966000000 53572000000 5458000000 38606000000 136939000000 -156.6 529.94 79860936 0.1162949926 0.094 -0.2384012604 -0.0277248728 -0.3365328027 -0.3436510383 -0.0805705798 -0.104853852 0.2704789396 0.2038392767 0.2500312266 0.2282518055 0.7884318199 0.0088581241 -0.1633481338 0.4729724971 8.5506694856 -0.8659330402 2.0877380818 0.5547292771 0.8077064761 0.0512273152 -0.115746845 9389
FY2021 Consolidated Japanese GAAP 118564000000 -64048000000 -63557000000 -54356000000 -54356000000 -52643000000 411148000000 353492000000 57656000000 35370000000 57656000000 -28397000000 -7095000000 40711000000 -35492000000 88079000000 -814.38 491.01 75969236 0.1402317414 0.084 -0.9427639795 -0.1322054345 -0.5401976991 -0.5360564758 -0.4584528187 -0.2395077764 -0.2993488749 -0.7244511171 -1.0545985308 -1.0506227012 -1.0125888626 -0.0072605667 -0.4003161924 0.5084302728 0.8517272366 8.2672259907 0.6639619765 0.0948971347 -0.74493797 0.1047027978 -0.2410293066 10618
FY2020 Consolidated Japanese GAAP 430283000000 -31173000000 -30994000000 -27008000000 -27008000000 -35850000000 414155000000 318011000000 96144000000 77498000000 96144000000 -57768000000 -47851000000 -5602000000 -105619000000 80445000000 -466.71 1142.63 68768936 0.2321449699 0.173 -0.2809119654 -0.0652122997 -0.0724476682 -0.0720316629 -0.0627679922 -0.134255827 -0.2454640318 -0.4678074483 -2.7772519954 -2.8136813155 -3.2049146869 -0.282723039 -0.224075733 -2.4682797885 0.081836672 -1.3646660591 -7.2695740683 -0.5821928836 -3.1846650751 0.0035900388 -0.0797263518 13990
FY2019 Consolidated Japanese GAAP 808510000000 17540000000 17089000000 12249000000 12249000000 11432000000 577399000000 453490000000 123909000000 98493000000 123909000000 39344000000 -52116000000 15362000000 -12772000000 192541000000 213.63 13.2 2819.916 193228923593.376 1686.22 68522936 0.2145985705 0.168 0.0988548047 0.0212140998 0.0216942277 0.0211364114 0.0151500909 0.0486623542 -0.0157969598 0.1097461547 -0.0268530848 -0.120936214 0.1164889253 0.1194415578 0.0722574616 0.9289111144 -0.1622399144 -0.6819725075 0.4774995909 0.0057511492 0.1167276529 0.0956396396 15202
FY2018 Consolidated Japanese GAAP 728554000000 18024000000 19440000000 10971000000 10971000000 11525000000 515792000000 400232000000 115559000000 87827000000 115559000000 20397000000 -44841000000 48304000000 -24444000000 191440000000 191.3 17.9 3424.27 1538.56 0.2240418618 0.171 0.0949385163 0.0212702019 0.0247394153 0.0266829912 0.0150585955 0.0279965521 -0.0335513908 0.2021867121 0.1325164939 -0.0105359597 -0.1725620333 0.2199172676 0.0387605958 -0.3698600513 -0.7109008356 0.6226275656 -4.9681818182 0.135071357 -0.128553207 0.0270170244 13875
FY2017 Consolidated Japanese GAAP 606024000000 15915000000 19647000000 13259000000 13259000000 20386000000 422809000000 311561000000 111247000000 83437000000 111247000000 32369000000 -26209000000 29769000000 6160000000 168659000000 219.52 17.3 3797.696 1466.13 0.2631140775 0.203 0.1191852365 0.0313593135 0.0262613362 0.0324195081 0.0218786715 0.0534120761 0.0101646139 0.1571858203 0.1149642707 1.2718547641 48.65917603 0.2720459708 0.1693101672 5.2864633909 -0.6974740933 -0.0136509725 1.5985812846 0.2989556538 50.6517647059 0.2457353619 13510
FY2016 Consolidated Japanese GAAP 523705000000 14274000000 8648000000 267000000 267000000 -5928000000 332385000000 237245000000 95139000000 81491000000 95139000000 5149000000 -15440000000 30181000000 -10291000000 129842000000 4.25 674.8 2867.900 1295.35 0.2862313281 0.239 0.0028064201 0.0008032853 0.0272558024 0.0165131133 0.000509829 0.009831871 -0.0196503757 10845

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp