H.I.S. Co., Ltd.
HISJF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $148,694,320 | $166,944,778 | $160,508,984 | $165,486,969 |
| - Cash | $138,145,000 | $157,571,000 | $144,795,000 | $101,411,000 |
| + Debt | $211,863,000 | $266,150,000 | $276,755,000 | $277,358,000 |
| Enterprise Value | $222,412,320 | $275,523,778 | $292,468,984 | $341,433,969 |
| Revenue | $343,334,000 | $251,866,000 | $142,794,000 | $118,563,000 |
| % Growth | 36.3% | 76.4% | 20.4% | – |
| Gross Profit | $110,618,000 | $82,777,000 | $28,258,000 | $16,384,000 |
| % Margin | 32.2% | 32.9% | 19.8% | 13.8% |
| EBITDA | $22,364,000 | $11,948,000 | $6,949,000 | -$36,421,000 |
| % Margin | 6.5% | 4.7% | 4.9% | -30.7% |
| Net Income | $8,717,000 | -$2,618,000 | -$11,500,000 | -$54,356,000 |
| % Margin | 2.5% | -1% | -8.1% | -45.8% |
| EPS Diluted | 109.79 | -35.34 | -156.6 | -814.38 |
| % Growth | 410.7% | 77.4% | 80.8% | – |
| Operating Cash Flow | $29,247,000 | $31,075,000 | -$14,915,000 | -$28,397,000 |
| Capital Expenditures | -$8,196,000 | -$6,487,000 | -$8,912,000 | -$16,567,000 |
| Free Cash Flow | $21,051,000 | $24,588,000 | -$23,827,000 | -$44,964,000 |