H.I.S. Co., Ltd.
HISJF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $147 | $148 | $152 | $186 |
| - Cash | $118 | $104 | $112 | $138 |
| + Debt | $180 | $182 | $186 | $212 |
| Enterprise Value | $210 | $225 | $226 | $259 |
| Revenue | $85 | $88 | $93 | $106 |
| % Growth | -3.4% | -5.7% | -11.9% | – |
| Gross Profit | $26 | $28 | $31 | $33 |
| % Margin | 31.2% | 32.2% | 33% | 30.8% |
| EBITDA | $3 | $4 | $8 | $8 |
| % Margin | 3.2% | 4.9% | 8.6% | 8% |
| Net Income | -$2 | $0 | $4 | $5 |
| % Margin | -2.4% | 0.3% | 3.8% | 4.8% |
| EPS Diluted | -26.97 | 3.59 | 44.31 | 55.12 |
| % Growth | -851.3% | -91.9% | -19.6% | – |
| Operating Cash Flow | $0 | $1 | $1 | $0 |
| Capital Expenditures | $0 | -$2 | -$2 | $0 |
| Free Cash Flow | $0 | -$1 | -$1 | $0 |