H.I.S. Co., Ltd. provides travel agency services worldwide. The company offers sports related tours, such as ski and diving tours; casual to luxury cruises; escort accompanied tours, honeymoons, and onboard weddings; and local tour services in Australia, Bali Island, Guam, Thailand, and South Korea. It also operates hotels and theme parks, as well as bus tours connecting Tokyo and the surrounding area to Kansai and Nagoya. In addition, the company offers business trips and various tours; and overseas travel insurance products. Further, it operates Hapi-robo st, a robot; generates and supplies electricity using renewable energy; provides hotel amenities, guest room facilities, and furniture and electronic appliances for offices and houses; sets and manages events; coordinates with Japan medial tourism; and offers direct sales support services. Additionally, the company provides a range of diploma and certificate programs in business, international trade, hospitality, information technology, and health care areas; and communication equipment and services. It operates Smrt English, an English learning platform; and GREEN OCEAN, a job placement agency that focus on agriculture and accommodation business. The company was formerly known as International Tours Co., Ltd. and changed its name to H.I.S. Co., Ltd. in 1990. H.I.S. Co., Ltd. was incorporated in 1980 and is headquartered in Tokyo, Japan.

H.I.S. Co., Ltd.

A travel agency that provides various travel-related services and products.

	Jan '21	Apr '21	Jul '21	Oct '21	Jan '22	Apr '22	Jul '22	Oct '22	Jan '23	Apr '23	Jul '23	Oct '23	Jan '24	Apr '24	Jul '24
net income	-8.29B -	-15.31B 84.71%	-10.03B 34.46%	-16.42B 63.66%	-9.30B 43.37%	-17.61B 89.40%	-6.35B 63.93%	23.72B 473.36%	-3.57B 115.06%	-1.24B 65.33%	-826M 33.28%	3.02B 465.25%	2.58B 14.42%	1.29B 49.85%	9M 99.31%
depreciation and amortization								3.55B -	2.62B 26.34%	2.64B 0.96%	2.70B 2.27%	3.05B 12.92%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	8.29B -	15.31B 84.71%	10.03B 34.46%	16.42B 63.66%	9.30B 43.37%	17.61B 89.40%	6.35B 63.93%	-20.16B 417.43%	6.19B 130.69%	3.88B 37.30%	3.53B 9.07%	34M 99.04%	-2.58B 7,694.12%	-1.29B 49.85%	-9M 99.31%
net cash provided by operating activities								7.11B -	5.23B 26.34%	5.28B 0.96%	5.40B 2.27%	6.10B 12.92%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash								29.05B -	16.11B 44.55%	-33.19B 306.02%	20.73B 162.45%	-29.75B 243.53%
cash at beginning of period								107.89B -	136.94B 26.93%	153.05B 11.76%	119.86B 21.69%	140.59B 17.29%
cash at end of period								136.94B -	153.05B 11.76%	119.86B 21.69%	140.59B 17.29%	110.84B 21.16%
operating cash flow								7.11B -	5.23B 26.34%	5.28B 0.96%	5.40B 2.27%	6.10B 12.92%
capital expenditure
free cash flow								7.11B -	5.23B 26.34%	5.28B 0.96%	5.40B 2.27%	6.10B 12.92%

9603

JP:CO:HIS

HIS

Last Close

1,841.00

22/11 06:45

Market Cap

117.54B

Beta: -

Volume Today

531.80K

Avg: -

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