H.I.S. Co., Ltd.
HISJF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $343,334,000 | $251,866,000 | $142,794,000 | $118,563,000 |
| % Growth | 36.3% | 76.4% | 20.4% | – |
| Cost of Goods Sold | $232,716,000 | $169,089,000 | $114,536,000 | $102,179,000 |
| Gross Profit | $110,618,000 | $82,777,000 | $28,258,000 | $16,384,000 |
| % Margin | 32.2% | 32.9% | 19.8% | 13.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $64,539,000 |
| SG&A Expenses | $0 | $72,977,000 | $67,183,000 | $70,391,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $5,852,000 |
| Other Operating Expenses | $99,764,000 | $8,403,000 | $9,009,000 | $10,051,000 |
| Operating Expenses | $99,764,000 | $81,380,000 | $76,192,000 | $80,442,000 |
| Operating Income | $10,854,000 | $1,397,000 | -$47,935,000 | -$64,059,000 |
| % Margin | 3.2% | 0.6% | -33.6% | -54% |
| Other Income/Exp. Net | -$2,328,000 | -$2,685,000 | $0 | $8,852,000 |
| Pre-Tax Income | $8,526,000 | -$1,288,000 | -$10,499,000 | -$55,207,000 |
| Tax Expense | -$1,090,000 | $618,000 | $2,416,000 | $2,536,000 |
| Net Income | $8,717,000 | -$2,618,000 | -$11,500,000 | -$54,356,000 |
| % Margin | 2.5% | -1% | -8.1% | -45.8% |
| EPS | 116.66 | -35.34 | -156.6 | -814.38 |
| % Growth | 430.1% | 77.4% | 80.8% | – |
| EPS Diluted | 109.79 | -35.34 | -156.6 | -814.38 |
| Weighted Avg Shares Out | 74,720 | 74,074 | 73,436 | 66,745 |
| Weighted Avg Shares Out Dil | 79,397 | 74,074 | 73,436 | 66,745 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,336,000 | $759,000 | $263,000 | $755,000 |
| Interest Expense | $2,472,000 | $2,224,000 | $2,000,000 | $1,175,000 |
| Depreciation & Amortization | $11,366,000 | $10,975,000 | $13,173,000 | $13,410,000 |
| EBITDA | $22,364,000 | $11,948,000 | $6,949,000 | -$36,421,000 |
| % Margin | 6.5% | 4.7% | 4.9% | -30.7% |