H.I.S. Co., Ltd.
HISJF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $147,448,780 | $148,275,049 | $151,751,663 | $185,503,726 |
| - Cash | $117,782,000 | $104,392,000 | $111,821,000 | $138,145,000 |
| + Debt | $180,147,000 | $181,607,000 | $185,784,000 | $211,863,000 |
| Enterprise Value | $209,813,780 | $225,490,049 | $225,714,663 | $259,221,726 |
| Revenue | $85,011,000 | $87,980,000 | $93,333,000 | $105,997,000 |
| % Growth | -3.4% | -5.7% | -11.9% | – |
| Gross Profit | $26,483,000 | $28,310,000 | $30,839,000 | $32,606,000 |
| % Margin | 31.2% | 32.2% | 33% | 30.8% |
| EBITDA | $2,749,000 | $4,317,500 | $8,051,500 | $8,495,500 |
| % Margin | 3.2% | 4.9% | 8.6% | 8% |
| Net Income | -$2,016,000 | $284,000 | $3,514,000 | $5,138,000 |
| % 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 | $683,500 | $683,500 | $0 |
| Capital Expenditures | $0 | -$1,822,000 | -$1,822,000 | $0 |
| Free Cash Flow | $0 | -$1,138,500 | -$1,138,500 | $0 |