JP Stock MarketDetailed Quotes

H.I.S (9603)

Watchlist
  • 1070
  • +25+2.39%
20min DelayMarket Closed May 1 15:30 JST
85.45BMarket Cap16.99P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

H.I.S (9603) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(FY)Oct 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-26.12%23.77B
-2.59%32.18B
350.17%33.03B
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
Net profit before non-cash adjustment
-17.11%7.07B
765.05%8.53B
84.41%-1.28B
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
Total adjustment of non-cash items
7.83%14.93B
-2.32%13.84B
184.57%14.17B
-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
-Depreciation and amortization
1.97%11.59B
3.56%11.37B
-16.69%10.98B
-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
-Reversal of impairment losses recognized in profit and loss
396.77%2.77B
-85.04%558M
-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
-Disposal profit
139.13%2.09B
192.31%874M
100.85%299M
-1,078.04%-35.08B
-1,100.81%-2.98B
93.16%-248M
-42.74%-3.63B
-396.15%-2.54B
--858M
--0
-Net exchange gains and losses
60.68%-184M
6.96%-468M
-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
-Pension and employee benefit expenses
----
----
----
----
----
----
----
---282M
----
----
-Other non-cash items
-188.76%-1.34B
558.18%1.51B
-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
Changes in working capital
-81.87%1.78B
-51.32%9.81B
71.04%20.14B
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
-Change in receivables
-1,913.04%-2.32B
99.12%-115M
-577.56%-13.02B
-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
-Change in prepaid assets
16.85%-1.94B
-4.94%-2.34B
-164.12%-2.23B
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
-Change in payables
306.33%3.66B
-80.37%900M
245.34%4.58B
-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
-Change in accrued expense
-114.55%-186M
947.54%1.28B
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
-Provision for loans, leases and other losses
-87.28%210M
-15.77%1.65B
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
-Changes in other current assets
37.78%9.61B
-49.85%6.97B
244.16%13.9B
-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
-Changes in other current liabilities
-597.60%-7.25B
-90.17%1.46B
-34.88%14.82B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.21%-2.06B
-20.35%-2.58B
-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
Interest received (cash flow from operating activities)
33.08%1.77B
20.36%1.33B
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
Tax refund paid
-34.94%-2.27B
-58.19%-1.68B
-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
Other operating cash inflow (outflow)
0
-1M
0
0.00%-1M
0.00%-1M
-1M
0
0
50.00%-1M
-2M
Operating cash flow
-27.45%21.22B
-5.45%29.25B
307.40%30.93B
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
Investing cash flow
Net PPE purchase and sale
-28.79%-7.03B
11.49%-5.46B
-405.60%-6.17B
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
Net business purchase and sale
11.02%-1.16B
31.72%-1.3B
-105.16%-1.9B
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
Net investment product transactions
-104.71%-1.92B
205.70%40.79B
-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
Advance cash and loans provided to other parties
78.88%-226M
-1,546.15%-1.07B
-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
Repayment of advance payments to other parties and cash income from loans
-80.65%148M
264.29%765M
-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
Net changes in other investments
-106.95%-826M
4,453.26%11.88B
-15.81%261M
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
Investing cash flow
-124.15%-11.01B
198.60%45.61B
-186.42%-46.25B
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
Financing cash flow
Net issuance payments of debt
38.08%-32.6B
-416.27%-52.65B
-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
Net common stock issuance
--0
--0
-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
Cash dividends paid
---747M
----
----
----
----
-13.84%-1.9B
2.23%-1.67B
-25.42%-1.71B
4.56%-1.36B
-22.19%-1.43B
Cash dividends for minorities
-403.57%-282M
26.32%-56M
-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
Net other fund-raising expenses
-15.44%-2.83B
11.27%-2.45B
-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
Financing cash flow
33.90%-36.46B
-368.04%-55.16B
-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
Net cash flow
Beginning cash position
19.29%132.22B
-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
Current changes in cash
-233.29%-26.25B
172.67%19.7B
-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
Effect of exchange rate changes
-77.44%368M
99.39%1.63B
-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
Cash adjustments other than cash changes
-45.45%30M
-69.78%55M
55.56%182M
--117M
----
-66.34%207M
565.91%615M
-6,700.00%-132M
-97.56%2M
-90.64%82M
End cash Position
-19.55%106.36B
19.29%132.22B
-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
Free cash flow
-33.19%14.07B
-14.39%21.05B
203.20%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
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, 2025(FY)Oct 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -26.12%23.77B-2.59%32.18B350.17%33.03B52.56%-13.2B47.68%-27.83B-218.16%-53.2B65.24%45.02B-20.67%27.25B206.38%34.35B-52.85%11.21B
Net profit before non-cash adjustment -17.11%7.07B765.05%8.53B84.41%-1.28B83.88%-8.22B-54.10%-51.01B-262.64%-33.1B-1.93%20.35B0.11%20.75B305.91%20.73B-77.00%5.11B
Total adjustment of non-cash items 7.83%14.93B-2.32%13.84B184.57%14.17B-205.82%-16.76B-23.22%15.84B146.42%20.63B58.79%8.37B105.34%5.27B-80.68%2.57B146.36%13.29B
-Depreciation and amortization 1.97%11.59B3.56%11.37B-16.69%10.98B-1.77%13.17B-1.99%13.41B39.57%13.68B6.48%9.8B23.44%9.21B10.57%7.46B3.72%6.75B
-Reversal of impairment losses recognized in profit and loss 396.77%2.77B-85.04%558M-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%751M
-Disposal profit 139.13%2.09B192.31%874M100.85%299M-1,078.04%-35.08B-1,100.81%-2.98B93.16%-248M-42.74%-3.63B-396.15%-2.54B--858M--0
-Net exchange gains and losses 60.68%-184M6.96%-468M-121.59%-503M78.92%-227M-536.03%-1.08B-76.76%247M409.91%1.06B88.68%-343M-183.82%-3.03B586.68%3.62B
-Pension and employee benefit expenses -------------------------------282M--------
-Other non-cash items -188.76%-1.34B558.18%1.51B-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
Changes in working capital -81.87%1.78B-51.32%9.81B71.04%20.14B60.44%11.78B118.02%7.34B-349.95%-40.72B1,237.68%16.29B-88.97%1.22B253.72%11.04B-88.16%-7.18B
-Change in receivables -1,913.04%-2.32B99.12%-115M-577.56%-13.02B-232.35%-1.92B-101.75%-578M8,197.07%33.12B94.68%-409M-785.46%-7.68B117.18%1.12B-104.51%-6.53B
-Change in prepaid assets 16.85%-1.94B-4.94%-2.34B-164.12%-2.23B410.55%3.48B-102.54%-1.12B2,906.17%44.11B78.52%-1.57B-41.18%-7.32B-78.12%-5.19B-304.57%-2.91B
-Change in payables 306.33%3.66B-80.37%900M245.34%4.58B-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
-Change in accrued expense -114.55%-186M947.54%1.28B135.36%122M-34,600.00%-345M100.35%1M-219.83%-284M103.64%237M-312.71%-6.51B1,940.67%3.06B-45.05%150M
-Provision for loans, leases and other losses -87.28%210M-15.77%1.65B222.90%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
-Changes in other current assets 37.78%9.61B-49.85%6.97B244.16%13.9B-222.64%-9.64B110.08%7.86B-850.76%-77.98B413.19%10.39B-61.11%2.02B110.39%5.21B201.85%2.47B
-Changes in other current liabilities -597.60%-7.25B-90.17%1.46B-34.88%14.82B1,266.43%22.76B73.22%-1.95B-217.08%-7.29B22.65%6.22B-30.10%5.07B381.23%7.26B118.87%1.51B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.21%-2.06B-20.35%-2.58B-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
Interest received (cash flow from operating activities) 33.08%1.77B20.36%1.33B62.74%1.11B-34.96%679M-29.12%1.04B-15.10%1.47B1.34%1.74B-2.67%1.71B18.93%1.76B40.99%1.48B
Tax refund paid -34.94%-2.27B-58.19%-1.68B-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
Other operating cash inflow (outflow) 0-1M00.00%-1M0.00%-1M-1M0050.00%-1M-2M
Operating cash flow -27.45%21.22B-5.45%29.25B307.40%30.93B47.48%-14.92B50.80%-28.4B-246.70%-57.72B92.89%39.34B-36.99%20.4B528.65%32.37B-59.13%5.15B
Investing cash flow
Net PPE purchase and sale -28.79%-7.03B11.49%-5.46B-405.60%-6.17B125.07%2.02B87.56%-8.05B14.41%-64.7B-111.57%-75.6B-51.74%-35.73B-78.71%-23.55B14.13%-13.18B
Net business purchase and sale 11.02%-1.16B31.72%-1.3B-105.16%-1.9B27,601.49%36.85B91.27%-134M80.30%-1.54B-101.45%-7.79B-345.28%-3.87B184.06%1.58B66.86%-1.88B
Net investment product transactions -104.71%-1.92B205.70%40.79B-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%2.42B
Advance cash and loans provided to other parties 78.88%-226M-1,546.15%-1.07B-62.50%-65M44.44%-40M68.70%-72M24.59%-230M95.63%-305M-657.33%-6.98B43.57%-921M78.03%-1.63B
Repayment of advance payments to other parties and cash income from loans -80.65%148M264.29%765M-94.63%210M469.83%3.91B-49.07%686M10.59%1.35B-82.47%1.22B987.32%6.95B-61.83%639M45.82%1.67B
Net changes in other investments -106.95%-826M4,453.26%11.88B-15.81%261M104.86%310M-827.97%-6.38B-97.13%876M6,164.29%30.56B93.37%-504M-166.88%-7.61B-348.11%-2.85B
Investing cash flow -124.15%-11.01B198.60%45.61B-186.42%-46.25B854.33%53.52B85.19%-7.1B8.09%-47.9B-16.22%-52.12B-71.09%-44.84B-69.75%-26.21B45.20%-15.44B
Financing cash flow
Net issuance payments of debt 38.08%-32.6B-416.27%-52.65B-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
Net common stock issuance --0--0-83.35%1.25B-37.47%7.5B55.20%11.99B--7.73B----50.00%-5B15.18%-10B-589,450.00%-11.79B
Cash dividends paid ---747M-----------------13.84%-1.9B2.23%-1.67B-25.42%-1.71B4.56%-1.36B-22.19%-1.43B
Cash dividends for minorities -403.57%-282M26.32%-56M-72.73%-76M-388.89%-44M97.95%-9M6.00%-439M1.27%-467M-2,050.00%-473M76.60%-22M-184.85%-94M
Net other fund-raising expenses -15.44%-2.83B11.27%-2.45B-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%-355M
Financing cash flow 33.90%-36.46B-368.04%-55.16B-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
Net cash flow
Beginning cash position 19.29%132.22B-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%113.33B
Current changes in cash -233.29%-26.25B172.67%19.7B-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
Effect of exchange rate changes -77.44%368M99.39%1.63B-82.52%818M93.79%4.68B323.20%2.42B48.57%-1.08B-122.18%-2.1B-132.81%-947M183.41%2.89B-311.49%-3.46B
Cash adjustments other than cash changes -45.45%30M-69.78%55M55.56%182M--117M-----66.34%207M565.91%615M-6,700.00%-132M-97.56%2M-90.64%82M
End cash Position -19.55%106.36B19.29%132.22B-19.06%110.84B55.47%136.94B9.49%88.08B-58.22%80.45B0.58%192.54B13.51%191.44B29.90%168.66B14.57%129.84B
Free cash flow -33.19%14.07B-14.39%21.05B203.20%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -