H.I.S. Co., Ltd.
HISJF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $147,449 | $148,275 | $151,752 | $185,504 |
| - Cash | $117,782 | $104,392 | $111,821 | $138,145 |
| + Debt | $180,147 | $181,607 | $185,784 | $211,863 |
| Enterprise Value | $209,814 | $225,490 | $225,715 | $259,222 |
| Revenue | $85,011 | $87,980 | $93,333 | $105,997 |
| % Growth | -3.4% | -5.7% | -11.9% | – |
| Gross Profit | $26,483 | $28,310 | $30,839 | $32,606 |
| % Margin | 31.2% | 32.2% | 33% | 30.8% |
| EBITDA | $2,749 | $4,318 | $8,052 | $8,496 |
| % Margin | 3.2% | 4.9% | 8.6% | 8% |
| Net Income | -$2,016 | $284 | $3,514 | $5,138 |
| % 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 | $684 | $684 | $0 |
| Capital Expenditures | $0 | -$1,822 | -$1,822 | $0 |
| Free Cash Flow | $0 | -$1,139 | -$1,139 | $0 |