JP Stock MarketDetailed Quotes

9603 H.I.S.

Watchlist
  • 1725
  • -32-1.82%
20min DelayMarket Closed Nov 27 15:30 JST
137.76BMarket Cap-48797P/E (Static)

H.I.S. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
351.24%33.17B
52.56%-13.2B
47.68%-27.83B
-218.16%-53.2B
65.24%45.02B
-20.67%27.25B
206.38%34.35B
-52.85%11.21B
-10.46%23.78B
38.42%26.55B
Net profit before non-cash adjustment
84.33%-1.29B
83.88%-8.22B
-54.10%-51.01B
-262.64%-33.1B
-1.93%20.35B
0.11%20.75B
305.91%20.73B
-77.00%5.11B
16.74%22.2B
24.89%19.02B
Total adjustment of non-cash items
184.63%14.18B
-205.82%-16.76B
-23.22%15.84B
146.42%20.63B
58.79%8.37B
105.34%5.27B
-80.68%2.57B
146.36%13.29B
64.42%5.39B
48.62%3.28B
-Depreciation and amortization
-16.40%11.01B
-1.77%13.17B
-1.99%13.41B
39.57%13.68B
6.48%9.8B
23.44%9.21B
10.57%7.46B
3.72%6.75B
23.12%6.5B
14.50%5.28B
-Reversal of impairment losses recognized in profit and loss
-7.26%3.73B
63.56%4.02B
-53.78%2.46B
506.61%5.32B
--877M
----
-91.98%284M
--3.54B
----
----
-Share of associates
----
----
----
340.91%194M
540.00%44M
-114.49%-10M
-90.81%69M
1,075.32%751M
90.20%-77M
-35.05%-786M
-Disposal profit
100.78%272M
-1,078.04%-35.08B
-1,100.81%-2.98B
93.16%-248M
-42.74%-3.63B
-396.15%-2.54B
--858M
--0
--484M
--0
-Net exchange gains and losses
-121.59%-503M
78.92%-227M
-536.03%-1.08B
-76.76%247M
409.91%1.06B
88.68%-343M
-183.82%-3.03B
586.68%3.62B
-24.04%-743M
54.24%-599M
-Pension and employee benefit expenses
----
----
----
----
----
---282M
----
----
----
----
-Other non-cash items
-124.32%-330M
-66.25%1.36B
181.19%4.02B
580.95%1.43B
127.67%210M
75.28%-759M
-124.65%-3.07B
-76.61%-1.37B
-25.45%-774M
-19.81%-617M
Changes in working capital
72.20%20.28B
60.44%11.78B
118.02%7.34B
-349.95%-40.72B
1,237.68%16.29B
-88.97%1.22B
253.72%11.04B
-88.16%-7.18B
-189.69%-3.82B
142.98%4.26B
-Change in receivables
-581.21%-13.09B
-232.35%-1.92B
-101.75%-578M
8,197.07%33.12B
94.68%-409M
-785.46%-7.68B
117.18%1.12B
-104.51%-6.53B
-61.90%-3.19B
-3.03%-1.97B
-Change in prepaid assets
-163.40%-2.2B
410.55%3.48B
-102.54%-1.12B
2,906.17%44.11B
78.52%-1.57B
-41.18%-7.32B
-78.12%-5.19B
-304.57%-2.91B
188.88%1.42B
55.47%-1.6B
-Change in payables
246.51%4.62B
-185.24%-3.15B
113.05%3.7B
-13,284.65%-28.35B
-98.36%215M
536.61%13.09B
-57.02%-3B
-45.14%-1.91B
-161.44%-1.32B
2.98%2.14B
-Change in accrued expense
135.36%122M
-34,600.00%-345M
100.35%1M
-219.83%-284M
103.64%237M
-312.71%-6.51B
1,940.67%3.06B
-45.05%150M
-17.77%273M
460.87%332M
-Provision for loans, leases and other losses
222.90%1.96B
205.38%607M
85.80%-576M
-434.46%-4.06B
-52.28%1.21B
-1.59%2.54B
8,232.26%2.58B
-95.77%31M
-66.97%733M
222.33%2.22B
-Changes in other current assets
246.46%14.12B
-222.64%-9.64B
110.08%7.86B
-850.76%-77.98B
413.19%10.39B
-61.11%2.02B
110.39%5.21B
201.85%2.47B
-206.35%-2.43B
-67.89%2.28B
-Changes in other current liabilities
-35.22%14.74B
1,266.43%22.76B
73.22%-1.95B
-217.08%-7.29B
22.65%6.22B
-30.10%5.07B
381.23%7.26B
118.87%1.51B
-19.13%689M
3,142.86%852M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.98%-2.14B
-56.02%-1.93B
-12.76%-1.24B
-46.66%-1.1B
-35.26%-748M
-25.11%-553M
-43.04%-442M
-25.61%-309M
-50.00%-246M
-23.31%-164M
Interest received (cash flow from operating activities)
62.74%1.11B
-34.96%679M
-29.12%1.04B
-15.10%1.47B
1.34%1.74B
-2.67%1.71B
18.93%1.76B
40.99%1.48B
57.51%1.05B
10.26%666M
Tax refund paid
-131.37%-1.06B
-24.05%-459M
92.44%-370M
26.57%-4.89B
16.78%-6.67B
-143.29%-8.01B
54.46%-3.29B
39.67%-7.23B
-257.17%-11.98B
21.87%-3.36B
Other operating cash inflow (outflow)
0
0.00%-1M
0.00%-1M
-1M
0
0
50.00%-1M
-2M
0
0
Operating cash flow
308.35%31.08B
47.48%-14.92B
50.80%-28.4B
-246.70%-57.72B
92.89%39.34B
-36.99%20.4B
528.65%32.37B
-59.13%5.15B
-46.85%12.6B
54.30%23.7B
Investing cash flow
Net PPE purchase and sale
-412.63%-6.31B
125.07%2.02B
87.56%-8.05B
14.41%-64.7B
-111.57%-75.6B
-51.74%-35.73B
-78.71%-23.55B
14.13%-13.18B
-138.91%-15.35B
17.59%-6.42B
Net business purchase and sale
-105.83%-2.15B
27,601.49%36.85B
91.27%-134M
80.30%-1.54B
-101.45%-7.79B
-345.28%-3.87B
184.06%1.58B
66.86%-1.88B
-231.58%-5.66B
-27.10%-1.71B
Net investment product transactions
-468.55%-38.59B
52.76%10.47B
-58.06%6.85B
8,072.68%16.34B
95.65%-205M
-229.10%-4.71B
50.79%3.65B
1,049.02%2.42B
92.72%-255M
-78.19%-3.51B
Advance cash and loans provided to other parties
-62.50%-65M
44.44%-40M
68.70%-72M
24.59%-230M
95.63%-305M
-657.33%-6.98B
43.57%-921M
78.03%-1.63B
-1,062.60%-7.43B
-587.10%-639M
Repayment of advance payments to other parties and cash income from loans
-94.63%210M
469.83%3.91B
-49.07%686M
10.59%1.35B
-82.47%1.22B
987.32%6.95B
-61.83%639M
45.82%1.67B
2,451.11%1.15B
-4.26%45M
Net changes in other investments
64.52%510M
104.86%310M
-827.97%-6.38B
-97.13%876M
6,164.29%30.56B
93.37%-504M
-166.88%-7.61B
-348.11%-2.85B
-34.18%-636M
-370.86%-474M
Investing cash flow
-186.68%-46.39B
854.33%53.52B
85.19%-7.1B
8.09%-47.9B
-16.22%-52.12B
-71.09%-44.84B
-69.75%-26.21B
45.20%-15.44B
-121.81%-28.18B
-15.74%-12.7B
Financing cash flow
Net issuance payments of debt
-40,896.00%-10.2B
-99.91%25M
349.94%29.12B
-162.46%-11.65B
-66.97%18.66B
35.29%56.47B
-4.80%41.74B
157.73%43.85B
-56.04%17.01B
109.55%38.7B
Net common stock issuance
-83.35%1.25B
-37.47%7.5B
55.20%11.99B
--7.73B
----
50.00%-5B
15.18%-10B
-589,450.00%-11.79B
---2M
----
Cash dividends paid
----
----
----
-13.84%-1.9B
2.23%-1.67B
-25.42%-1.71B
4.56%-1.36B
-22.19%-1.43B
-5.90%-1.17B
0.00%-1.1B
Cash dividends for minorities
-72.73%-76M
-388.89%-44M
97.95%-9M
6.00%-439M
1.27%-467M
-2,050.00%-473M
76.60%-22M
-184.85%-94M
-106.25%-33M
-45.45%-16M
Net other fund-raising expenses
-36.38%-2.76B
-412.15%-2.02B
-159.85%-395M
157.04%660M
-16.99%-1.16B
-67.63%-989M
-66.20%-590M
-180.32%-355M
180.95%442M
-1.68%-546M
Financing cash flow
-315.92%-11.79B
-86.59%5.46B
826.72%40.71B
-136.47%-5.6B
-68.20%15.36B
62.26%48.3B
-1.37%29.77B
85.69%30.18B
-56.11%16.25B
120.21%37.03B
Net cash flow
Beginning cash position
55.47%136.94B
9.49%88.08B
-58.22%80.45B
0.58%192.54B
13.51%191.44B
29.90%168.66B
14.57%129.84B
2.89%113.33B
79.31%110.15B
71.48%61.43B
Current changes in cash
-161.51%-27.1B
744.28%44.06B
104.69%5.22B
-4,394.25%-111.22B
-89.15%2.59B
-33.59%23.86B
80.64%35.93B
2,855.42%19.89B
-98.60%673M
126.54%48.03B
Effect of exchange rate changes
-82.52%818M
93.79%4.68B
323.20%2.42B
48.57%-1.08B
-122.18%-2.1B
-132.81%-947M
183.41%2.89B
-311.49%-3.46B
138.14%1.64B
-70.17%687M
Cash adjustments other than cash changes
55.56%182M
--117M
----
-66.34%207M
565.91%615M
-6,700.00%-132M
-97.56%2M
-90.64%82M
87,500.00%876M
-99.95%1M
End cash Position
-19.06%110.84B
55.47%136.94B
9.49%88.08B
-58.22%80.45B
0.58%192.54B
13.51%191.44B
29.90%168.66B
14.57%129.84B
2.89%113.33B
79.31%110.15B
Free cash flow
203.19%24.59B
47.01%-23.83B
63.82%-44.96B
-240.12%-124.28B
-45.91%-36.54B
-406.15%-25.04B
200.25%8.18B
-196.94%-8.16B
-115.90%-2.75B
128.36%17.28B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 351.24%33.17B52.56%-13.2B47.68%-27.83B-218.16%-53.2B65.24%45.02B-20.67%27.25B206.38%34.35B-52.85%11.21B-10.46%23.78B38.42%26.55B
Net profit before non-cash adjustment 84.33%-1.29B83.88%-8.22B-54.10%-51.01B-262.64%-33.1B-1.93%20.35B0.11%20.75B305.91%20.73B-77.00%5.11B16.74%22.2B24.89%19.02B
Total adjustment of non-cash items 184.63%14.18B-205.82%-16.76B-23.22%15.84B146.42%20.63B58.79%8.37B105.34%5.27B-80.68%2.57B146.36%13.29B64.42%5.39B48.62%3.28B
-Depreciation and amortization -16.40%11.01B-1.77%13.17B-1.99%13.41B39.57%13.68B6.48%9.8B23.44%9.21B10.57%7.46B3.72%6.75B23.12%6.5B14.50%5.28B
-Reversal of impairment losses recognized in profit and loss -7.26%3.73B63.56%4.02B-53.78%2.46B506.61%5.32B--877M-----91.98%284M--3.54B--------
-Share of associates ------------340.91%194M540.00%44M-114.49%-10M-90.81%69M1,075.32%751M90.20%-77M-35.05%-786M
-Disposal profit 100.78%272M-1,078.04%-35.08B-1,100.81%-2.98B93.16%-248M-42.74%-3.63B-396.15%-2.54B--858M--0--484M--0
-Net exchange gains and losses -121.59%-503M78.92%-227M-536.03%-1.08B-76.76%247M409.91%1.06B88.68%-343M-183.82%-3.03B586.68%3.62B-24.04%-743M54.24%-599M
-Pension and employee benefit expenses -----------------------282M----------------
-Other non-cash items -124.32%-330M-66.25%1.36B181.19%4.02B580.95%1.43B127.67%210M75.28%-759M-124.65%-3.07B-76.61%-1.37B-25.45%-774M-19.81%-617M
Changes in working capital 72.20%20.28B60.44%11.78B118.02%7.34B-349.95%-40.72B1,237.68%16.29B-88.97%1.22B253.72%11.04B-88.16%-7.18B-189.69%-3.82B142.98%4.26B
-Change in receivables -581.21%-13.09B-232.35%-1.92B-101.75%-578M8,197.07%33.12B94.68%-409M-785.46%-7.68B117.18%1.12B-104.51%-6.53B-61.90%-3.19B-3.03%-1.97B
-Change in prepaid assets -163.40%-2.2B410.55%3.48B-102.54%-1.12B2,906.17%44.11B78.52%-1.57B-41.18%-7.32B-78.12%-5.19B-304.57%-2.91B188.88%1.42B55.47%-1.6B
-Change in payables 246.51%4.62B-185.24%-3.15B113.05%3.7B-13,284.65%-28.35B-98.36%215M536.61%13.09B-57.02%-3B-45.14%-1.91B-161.44%-1.32B2.98%2.14B
-Change in accrued expense 135.36%122M-34,600.00%-345M100.35%1M-219.83%-284M103.64%237M-312.71%-6.51B1,940.67%3.06B-45.05%150M-17.77%273M460.87%332M
-Provision for loans, leases and other losses 222.90%1.96B205.38%607M85.80%-576M-434.46%-4.06B-52.28%1.21B-1.59%2.54B8,232.26%2.58B-95.77%31M-66.97%733M222.33%2.22B
-Changes in other current assets 246.46%14.12B-222.64%-9.64B110.08%7.86B-850.76%-77.98B413.19%10.39B-61.11%2.02B110.39%5.21B201.85%2.47B-206.35%-2.43B-67.89%2.28B
-Changes in other current liabilities -35.22%14.74B1,266.43%22.76B73.22%-1.95B-217.08%-7.29B22.65%6.22B-30.10%5.07B381.23%7.26B118.87%1.51B-19.13%689M3,142.86%852M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.98%-2.14B-56.02%-1.93B-12.76%-1.24B-46.66%-1.1B-35.26%-748M-25.11%-553M-43.04%-442M-25.61%-309M-50.00%-246M-23.31%-164M
Interest received (cash flow from operating activities) 62.74%1.11B-34.96%679M-29.12%1.04B-15.10%1.47B1.34%1.74B-2.67%1.71B18.93%1.76B40.99%1.48B57.51%1.05B10.26%666M
Tax refund paid -131.37%-1.06B-24.05%-459M92.44%-370M26.57%-4.89B16.78%-6.67B-143.29%-8.01B54.46%-3.29B39.67%-7.23B-257.17%-11.98B21.87%-3.36B
Other operating cash inflow (outflow) 00.00%-1M0.00%-1M-1M0050.00%-1M-2M00
Operating cash flow 308.35%31.08B47.48%-14.92B50.80%-28.4B-246.70%-57.72B92.89%39.34B-36.99%20.4B528.65%32.37B-59.13%5.15B-46.85%12.6B54.30%23.7B
Investing cash flow
Net PPE purchase and sale -412.63%-6.31B125.07%2.02B87.56%-8.05B14.41%-64.7B-111.57%-75.6B-51.74%-35.73B-78.71%-23.55B14.13%-13.18B-138.91%-15.35B17.59%-6.42B
Net business purchase and sale -105.83%-2.15B27,601.49%36.85B91.27%-134M80.30%-1.54B-101.45%-7.79B-345.28%-3.87B184.06%1.58B66.86%-1.88B-231.58%-5.66B-27.10%-1.71B
Net investment product transactions -468.55%-38.59B52.76%10.47B-58.06%6.85B8,072.68%16.34B95.65%-205M-229.10%-4.71B50.79%3.65B1,049.02%2.42B92.72%-255M-78.19%-3.51B
Advance cash and loans provided to other parties -62.50%-65M44.44%-40M68.70%-72M24.59%-230M95.63%-305M-657.33%-6.98B43.57%-921M78.03%-1.63B-1,062.60%-7.43B-587.10%-639M
Repayment of advance payments to other parties and cash income from loans -94.63%210M469.83%3.91B-49.07%686M10.59%1.35B-82.47%1.22B987.32%6.95B-61.83%639M45.82%1.67B2,451.11%1.15B-4.26%45M
Net changes in other investments 64.52%510M104.86%310M-827.97%-6.38B-97.13%876M6,164.29%30.56B93.37%-504M-166.88%-7.61B-348.11%-2.85B-34.18%-636M-370.86%-474M
Investing cash flow -186.68%-46.39B854.33%53.52B85.19%-7.1B8.09%-47.9B-16.22%-52.12B-71.09%-44.84B-69.75%-26.21B45.20%-15.44B-121.81%-28.18B-15.74%-12.7B
Financing cash flow
Net issuance payments of debt -40,896.00%-10.2B-99.91%25M349.94%29.12B-162.46%-11.65B-66.97%18.66B35.29%56.47B-4.80%41.74B157.73%43.85B-56.04%17.01B109.55%38.7B
Net common stock issuance -83.35%1.25B-37.47%7.5B55.20%11.99B--7.73B----50.00%-5B15.18%-10B-589,450.00%-11.79B---2M----
Cash dividends paid -------------13.84%-1.9B2.23%-1.67B-25.42%-1.71B4.56%-1.36B-22.19%-1.43B-5.90%-1.17B0.00%-1.1B
Cash dividends for minorities -72.73%-76M-388.89%-44M97.95%-9M6.00%-439M1.27%-467M-2,050.00%-473M76.60%-22M-184.85%-94M-106.25%-33M-45.45%-16M
Net other fund-raising expenses -36.38%-2.76B-412.15%-2.02B-159.85%-395M157.04%660M-16.99%-1.16B-67.63%-989M-66.20%-590M-180.32%-355M180.95%442M-1.68%-546M
Financing cash flow -315.92%-11.79B-86.59%5.46B826.72%40.71B-136.47%-5.6B-68.20%15.36B62.26%48.3B-1.37%29.77B85.69%30.18B-56.11%16.25B120.21%37.03B
Net cash flow
Beginning cash position 55.47%136.94B9.49%88.08B-58.22%80.45B0.58%192.54B13.51%191.44B29.90%168.66B14.57%129.84B2.89%113.33B79.31%110.15B71.48%61.43B
Current changes in cash -161.51%-27.1B744.28%44.06B104.69%5.22B-4,394.25%-111.22B-89.15%2.59B-33.59%23.86B80.64%35.93B2,855.42%19.89B-98.60%673M126.54%48.03B
Effect of exchange rate changes -82.52%818M93.79%4.68B323.20%2.42B48.57%-1.08B-122.18%-2.1B-132.81%-947M183.41%2.89B-311.49%-3.46B138.14%1.64B-70.17%687M
Cash adjustments other than cash changes 55.56%182M--117M-----66.34%207M565.91%615M-6,700.00%-132M-97.56%2M-90.64%82M87,500.00%876M-99.95%1M
End cash Position -19.06%110.84B55.47%136.94B9.49%88.08B-58.22%80.45B0.58%192.54B13.51%191.44B29.90%168.66B14.57%129.84B2.89%113.33B79.31%110.15B
Free cash flow 203.19%24.59B47.01%-23.83B63.82%-44.96B-240.12%-124.28B-45.91%-36.54B-406.15%-25.04B200.25%8.18B-196.94%-8.16B-115.90%-2.75B128.36%17.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data