H.I.S. Co Ltd
TSE:9603
Income Statement
Earnings Waterfall
H.I.S. Co Ltd
Revenue
|
286.2B
JPY
|
Cost of Revenue
|
-192.1B
JPY
|
Gross Profit
|
94.1B
JPY
|
Operating Expenses
|
-85.9B
JPY
|
Operating Income
|
8.3B
JPY
|
Other Expenses
|
-4.7B
JPY
|
Net Income
|
3.5B
JPY
|
Income Statement
H.I.S. Co Ltd
Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
493 454
N/A
|
507 479
+3%
|
516 125
+2%
|
523 246
+1%
|
529 754
+1%
|
531 410
+0%
|
534 619
+1%
|
537 456
+1%
|
532 708
-1%
|
532 632
0%
|
526 292
-1%
|
523 705
0%
|
524 604
+0%
|
539 556
+3%
|
567 596
+5%
|
606 024
+7%
|
645 511
+7%
|
675 446
+5%
|
701 347
+4%
|
728 554
+4%
|
751 321
+3%
|
765 146
+2%
|
791 833
+3%
|
808 510
+2%
|
820 852
+2%
|
775 024
-6%
|
635 809
-18%
|
430 284
-32%
|
266 859
-38%
|
150 914
-43%
|
117 339
-22%
|
118 563
+1%
|
115 958
-2%
|
122 071
+5%
|
130 432
+7%
|
142 794
+9%
|
155 349
+9%
|
177 216
+14%
|
206 835
+17%
|
251 866
+22%
|
286 243
+14%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(408 841)
|
(418 225)
|
(424 649)
|
(427 306)
|
(430 878)
|
(430 318)
|
(430 034)
|
(429 201)
|
(424 109)
|
(424 022)
|
(419 621)
|
(418 661)
|
(421 471)
|
(435 665)
|
(460 117)
|
(491 285)
|
(523 901)
|
(549 810)
|
(569 931)
|
(595 185)
|
(614 477)
|
(625 726)
|
(649 294)
|
(664 375)
|
(675 786)
|
(643 577)
|
(531 892)
|
(360 387)
|
(224 081)
|
(129 208)
|
(98 728)
|
(102 179)
|
(102 923)
|
(107 406)
|
(110 984)
|
(114 536)
|
(117 229)
|
(121 592)
|
(139 188)
|
(169 089)
|
(192 101)
|
|
Gross Profit |
84 613
N/A
|
89 254
+5%
|
91 476
+2%
|
95 940
+5%
|
98 876
+3%
|
101 092
+2%
|
104 585
+3%
|
108 255
+4%
|
108 599
+0%
|
108 610
+0%
|
106 671
-2%
|
105 044
-2%
|
103 133
-2%
|
103 891
+1%
|
107 479
+3%
|
114 739
+7%
|
121 610
+6%
|
125 636
+3%
|
131 416
+5%
|
133 369
+1%
|
136 844
+3%
|
139 420
+2%
|
142 539
+2%
|
144 135
+1%
|
145 066
+1%
|
131 447
-9%
|
103 917
-21%
|
69 897
-33%
|
42 778
-39%
|
21 706
-49%
|
18 611
-14%
|
16 384
-12%
|
13 035
-20%
|
14 665
+13%
|
19 448
+33%
|
28 258
+45%
|
38 120
+35%
|
55 624
+46%
|
67 647
+22%
|
82 777
+22%
|
94 142
+14%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(71 991)
|
(75 086)
|
(77 439)
|
(80 034)
|
(82 091)
|
(83 538)
|
(85 895)
|
(88 285)
|
(88 956)
|
(90 136)
|
(90 602)
|
(90 770)
|
(94 543)
|
(91 935)
|
(92 990)
|
(98 824)
|
(102 456)
|
(108 321)
|
(114 007)
|
(115 286)
|
(119 833)
|
(121 257)
|
(123 976)
|
(126 595)
|
(129 733)
|
(124 372)
|
(114 518)
|
(101 026)
|
(89 836)
|
(83 035)
|
(80 297)
|
(80 442)
|
(77 113)
|
(75 184)
|
(75 298)
|
(76 192)
|
(77 335)
|
(78 786)
|
(80 629)
|
(81 380)
|
(85 858)
|
|
Selling, General & Administrative |
(71 946)
|
(75 084)
|
(77 335)
|
(76 524)
|
(82 039)
|
(83 538)
|
(85 893)
|
(83 719)
|
(88 956)
|
(90 134)
|
(90 601)
|
(85 483)
|
(91 000)
|
(91 907)
|
(92 989)
|
(92 928)
|
(104 180)
|
(108 321)
|
(114 006)
|
(107 867)
|
(116 856)
|
(120 015)
|
(122 735)
|
(118 917)
|
(129 733)
|
(124 372)
|
(114 518)
|
(89 957)
|
(89 838)
|
(83 035)
|
(80 296)
|
(70 391)
|
(77 112)
|
(75 184)
|
(75 299)
|
(58 174)
|
(77 335)
|
(78 786)
|
(80 628)
|
(64 790)
|
(85 857)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(176)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(3 509)
|
0
|
0
|
0
|
(4 565)
|
0
|
0
|
0
|
(5 286)
|
0
|
0
|
0
|
(5 894)
|
0
|
0
|
0
|
(7 242)
|
0
|
0
|
0
|
(7 677)
|
0
|
0
|
0
|
(11 069)
|
0
|
0
|
0
|
(10 051)
|
0
|
0
|
0
|
(18 018)
|
0
|
0
|
0
|
(16 590)
|
0
|
|
Other Operating Expenses |
(45)
|
(2)
|
(104)
|
(1)
|
(52)
|
0
|
(2)
|
(1)
|
0
|
(2)
|
0
|
(1)
|
(3 543)
|
(28)
|
(1)
|
(2)
|
1 724
|
0
|
(1)
|
(1)
|
(2 977)
|
(1 242)
|
(1 241)
|
(1)
|
0
|
0
|
0
|
0
|
2
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
|
Operating Income |
12 622
N/A
|
14 168
+12%
|
14 037
-1%
|
15 906
+13%
|
16 785
+6%
|
17 554
+5%
|
18 690
+6%
|
19 970
+7%
|
19 643
-2%
|
18 474
-6%
|
16 069
-13%
|
14 274
-11%
|
8 590
-40%
|
11 956
+39%
|
14 489
+21%
|
15 915
+10%
|
19 154
+20%
|
17 315
-10%
|
17 409
+1%
|
18 083
+4%
|
17 011
-6%
|
18 163
+7%
|
18 563
+2%
|
17 540
-6%
|
15 333
-13%
|
7 075
-54%
|
(10 601)
N/A
|
(31 129)
-194%
|
(47 058)
-51%
|
(61 329)
-30%
|
(61 686)
-1%
|
(64 058)
-4%
|
(64 078)
0%
|
(60 519)
+6%
|
(55 850)
+8%
|
(47 934)
+14%
|
(39 215)
+18%
|
(23 162)
+41%
|
(12 982)
+44%
|
1 397
N/A
|
8 284
+493%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2 028
|
1 541
|
994
|
2 038
|
1 896
|
1 279
|
2 602
|
1 592
|
106
|
(3 562)
|
(6 642)
|
(6 193)
|
(1 611)
|
1 897
|
3 701
|
3 200
|
(1 254)
|
(879)
|
(517)
|
489
|
564
|
1 494
|
1 139
|
3 417
|
4 568
|
4 300
|
4 096
|
745
|
308
|
802
|
885
|
1 154
|
1 655
|
963
|
742
|
601
|
(740)
|
(1 086)
|
(893)
|
(519)
|
(617)
|
|
Non-Reccuring Items |
0
|
(107)
|
0
|
0
|
0
|
0
|
0
|
(166)
|
0
|
(3 514)
|
(3 426)
|
(3 541)
|
0
|
0
|
1 894
|
1 725
|
0
|
(8)
|
(2 019)
|
(2 976)
|
0
|
511
|
514
|
(364)
|
(613)
|
(4 928)
|
(6 619)
|
(2 903)
|
(33)
|
7 070
|
12 293
|
9 296
|
9 364
|
5 387
|
7 449
|
5 503
|
3 349
|
3 440
|
(1 932)
|
(2 922)
|
(3 461)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(637)
|
(641)
|
(642)
|
0
|
2 627
|
2 624
|
4 230
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
856
|
1 462
|
2 007
|
2 131
|
2 218
|
(1 380)
|
33 830
|
0
|
0
|
35 454
|
188
|
500
|
|
Total Other Income |
1 353
|
1 347
|
1 862
|
1 072
|
1 258
|
1 311
|
914
|
804
|
1 032
|
1 011
|
664
|
567
|
909
|
807
|
438
|
532
|
(405)
|
511
|
800
|
927
|
4 420
|
1 224
|
1 610
|
(241)
|
399
|
655
|
(236)
|
186
|
428
|
(130)
|
326
|
593
|
383
|
1 062
|
1 325
|
(222)
|
33 337
|
32 332
|
58
|
568
|
977
|
|
Pre-Tax Income |
16 003
N/A
|
16 949
+6%
|
16 893
0%
|
19 016
+13%
|
19 939
+5%
|
20 144
+1%
|
22 206
+10%
|
22 200
0%
|
20 781
-6%
|
12 409
-40%
|
6 665
-46%
|
5 107
-23%
|
7 888
+54%
|
14 023
+78%
|
19 881
+42%
|
20 730
+4%
|
17 495
-16%
|
19 566
+12%
|
18 297
-6%
|
20 753
+13%
|
21 995
+6%
|
21 392
-3%
|
21 826
+2%
|
20 352
-7%
|
19 687
-3%
|
7 102
-64%
|
(13 360)
N/A
|
(33 101)
-148%
|
(46 355)
-40%
|
(52 731)
-14%
|
(46 720)
+11%
|
(51 008)
-9%
|
(50 545)
+1%
|
(50 889)
-1%
|
(47 714)
+6%
|
(8 222)
+83%
|
(3 269)
+60%
|
11 524
N/A
|
19 705
+71%
|
(1 288)
N/A
|
5 683
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4 881)
|
(6 026)
|
(6 548)
|
(7 744)
|
(8 023)
|
(7 567)
|
(8 258)
|
(8 175)
|
(7 719)
|
(4 551)
|
(2 375)
|
(3 801)
|
(4 208)
|
(7 012)
|
(7 559)
|
(4 895)
|
(4 586)
|
(5 554)
|
(6 796)
|
(7 027)
|
(6 997)
|
(6 352)
|
(6 451)
|
(6 477)
|
(6 384)
|
(3 670)
|
(623)
|
3 457
|
5 214
|
2 888
|
1 448
|
(2 234)
|
(3 244)
|
(4 932)
|
(3 877)
|
(2 833)
|
(2 162)
|
(63)
|
(2 004)
|
(618)
|
(1 020)
|
|
Income from Continuing Operations |
11 122
|
10 923
|
10 345
|
11 272
|
11 916
|
12 577
|
13 948
|
14 025
|
13 062
|
7 858
|
4 290
|
1 306
|
3 680
|
7 011
|
12 322
|
15 835
|
12 909
|
14 012
|
11 501
|
13 726
|
14 998
|
15 040
|
15 375
|
13 875
|
13 303
|
3 432
|
(13 983)
|
(29 644)
|
(41 141)
|
(49 843)
|
(45 272)
|
(53 242)
|
(53 789)
|
(55 821)
|
(51 591)
|
(11 055)
|
(5 431)
|
11 461
|
17 701
|
(1 906)
|
4 663
|
|
Income to Minority Interest |
(2 239)
|
(2 342)
|
(2 267)
|
(2 221)
|
(2 489)
|
(2 784)
|
(3 014)
|
(3 134)
|
(2 959)
|
(1 969)
|
(1 272)
|
(1 038)
|
(1 334)
|
(1 669)
|
(2 159)
|
(2 575)
|
(2 362)
|
(2 343)
|
(2 510)
|
(2 659)
|
(2 877)
|
(2 609)
|
(2 340)
|
(1 625)
|
(1 249)
|
377
|
3 063
|
4 606
|
5 635
|
4 666
|
3 277
|
3 192
|
2 731
|
2 458
|
1 907
|
1 508
|
1 611
|
1 095
|
383
|
(711)
|
(1 125)
|
|
Net Income (Common) |
8 883
N/A
|
8 582
-3%
|
8 077
-6%
|
9 050
+12%
|
9 426
+4%
|
9 792
+4%
|
10 933
+12%
|
10 890
0%
|
10 101
-7%
|
5 887
-42%
|
3 018
-49%
|
267
-91%
|
2 346
+779%
|
5 340
+128%
|
10 162
+90%
|
13 259
+30%
|
10 547
-20%
|
11 669
+11%
|
8 990
-23%
|
11 067
+23%
|
12 121
+10%
|
12 432
+3%
|
13 034
+5%
|
12 249
-6%
|
12 053
-2%
|
3 809
-68%
|
(10 919)
N/A
|
(25 037)
-129%
|
(35 502)
-42%
|
(45 175)
-27%
|
(41 994)
+7%
|
(50 050)
-19%
|
(51 061)
-2%
|
(53 364)
-5%
|
(49 683)
+7%
|
(9 547)
+81%
|
(3 819)
+60%
|
12 555
N/A
|
18 081
+44%
|
(2 618)
N/A
|
3 535
N/A
|
|
EPS (Diluted) |
136.66
N/A
|
132.03
-3%
|
124.26
-6%
|
137.12
+10%
|
136.6
0%
|
141.91
+4%
|
158.44
+12%
|
157.58
-1%
|
146.39
-7%
|
93.44
-36%
|
48.67
-48%
|
3.97
-92%
|
35.54
+795%
|
80.9
+128%
|
158.78
+96%
|
205.02
+29%
|
159.8
-22%
|
176.8
+11%
|
136.21
-23%
|
167.46
+23%
|
183.5
+10%
|
188.14
+3%
|
197.19
+5%
|
198.22
+1%
|
194.81
-2%
|
71.88
-63%
|
-189.94
N/A
|
-432.65
-128%
|
-565.36
-31%
|
-690.08
-22%
|
-608.54
+12%
|
-749.87
-23%
|
-706.45
+6%
|
-723.95
-2%
|
-672.7
+7%
|
-130
+81%
|
-51.64
+60%
|
169.75
N/A
|
244.47
+44%
|
-35.34
N/A
|
44.58
N/A
|