H.I.S. Co., Ltd.
HISJF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Revenue | $85,011,000 | $87,980,000 | $93,333,000 | $105,997,000 |
| % Growth | -3.4% | -5.7% | -11.9% | – |
| Cost of Goods Sold | $58,528,000 | $59,670,000 | $62,494,000 | $73,391,000 |
| Gross Profit | $26,483,000 | $28,310,000 | $30,839,000 | $32,606,000 |
| % 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 | $26,544,000 | $26,799,000 | $0 | $18,187,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $395,000 | -$1,000 | $25,630,000 | $8,766,000 |
| Operating Expenses | $26,939,000 | $26,798,000 | $25,630,000 | $26,953,000 |
| Operating Income | -$456,000 | $1,512,000 | $5,209,000 | $5,653,000 |
| % Margin | -0.5% | 1.7% | 5.6% | 5.3% |
| Other Income/Exp. Net | -$1,318,000 | -$282,000 | $153,000 | -$3,014,000 |
| Pre-Tax Income | -$1,774,000 | $1,230,000 | $5,362,000 | $2,639,000 |
| Tax Expense | $310,000 | $828,000 | $1,236,000 | -$2,716,000 |
| Net Income | -$2,016,000 | $284,000 | $3,514,000 | $5,138,000 |
| % 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 | 74,736 | 79,187 | 74,718 | 93,217 |
| Weighted Avg Shares Out Dil | 74,736 | 79,291 | 79,305 | 93,018 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $235,000 | $190,000 | $0 | $288,000 |
| Depreciation & Amortization | $2,810,000 | $2,806,500 | $2,841,500 | $2,841,500 |
| EBITDA | $2,749,000 | $4,317,500 | $8,051,500 | $8,495,500 |
| % Margin | 3.2% | 4.9% | 8.6% | 8% |