H.I.S. Co., Ltd.
HISJF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Revenue | $85,011 | $87,980 | $93,333 | $105,997 |
| % Growth | -3.4% | -5.7% | -11.9% | – |
| Cost of Goods Sold | $58,528 | $59,670 | $62,494 | $73,391 |
| Gross Profit | $26,483 | $28,310 | $30,839 | $32,606 |
| % Margin | 31.2% | 32.2% | 33% | 30.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $26,544 | $26,799 | $0 | $18,187 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $395 | -$1 | $25,630 | $8,766 |
| Operating Expenses | $26,939 | $26,798 | $25,630 | $26,953 |
| Operating Income | -$456 | $1,512 | $5,209 | $5,653 |
| % Margin | -0.5% | 1.7% | 5.6% | 5.3% |
| Other Income/Exp. Net | -$1,318 | -$282 | $153 | -$3,014 |
| Pre-Tax Income | -$1,774 | $1,230 | $5,362 | $2,639 |
| Tax Expense | $310 | $828 | $1,236 | -$2,716 |
| Net Income | -$2,016 | $284 | $3,514 | $5,138 |
| % Margin | -2.4% | 0.3% | 3.8% | 4.8% |
| EPS | -26.97 | 3.8 | 47.03 | 64.65 |
| % Growth | -809.7% | -91.9% | -27.3% | – |
| EPS Diluted | -26.97 | 3.59 | 44.31 | 55.12 |
| Weighted Avg Shares Out | 75 | 79 | 75 | 93 |
| Weighted Avg Shares Out Dil | 75 | 79 | 79 | 93 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $235 | $190 | $0 | $288 |
| Depreciation & Amortization | $2,810 | $2,807 | $2,842 | $2,842 |
| EBITDA | $2,749 | $4,318 | $8,052 | $8,496 |
| % Margin | 3.2% | 4.9% | 8.6% | 8% |