Consumer Services H.I.S. Co. Ltd. Business Summary
H.I.S. Co., Ltd. engages in the operation of travel agencies. It operates through the following segments: Travel, Huis Ten Bosch Group, Hotel, Transportation, Kyushu Sanko Group, and Others. The Travel segment deals with the arrangement, planning, and sale of local and international tours. The Huis Ten Bosch Group segment operates theme parks in Sasebo City in Nagasaki Prefecture and Gamagori City in Aichi Prefecture. The Hotel segment offers hotel and incidental services in Australia, Guam, Indonesia, Taiwan, and Japan. The Transportation segment consists of general passenger liner business. The Kyushu Sanko Group segment manages a holding company that carries out automobile transportation and real estate rental businesses. The Others segment handles real estate business. It also develops new power source such as renewable energy services. The company was founded on December 19, 1980 and is headquartered in Tokyo, Japan.
Financial Highlights
Oct 2022
JPY USD Revenue 142,794M 1,121.50M Gross Profit 28,258M 221.93M Operating income -47,934M -376.47M Income before tax -8,222M -64.57M Net income -9,548M -74.99M EBITDA -34,761M -273.01M Diluted EPS -130.00 -1.02 Dividends Per Share -- -- Total Assets 414,984M 2,791.96M Total liabilities 358,343M 2,410.89M Total equity 47,821M 321.73M Operating cash flow -14,915M -117.14M Currency in JPY Currency in USD
Historical Data Oct 2018 Oct 2019 Oct 2020 Oct 2021 Oct 2022 Revenue
728,554M
808,510M
430,284M
118,563M
142,794M
Gross Profit
126,398M
136,688M
59,913M
6,333M
28,258M
Operating income
18,084M
17,541M
-31,129M
-64,058M
-47,934M
Income before tax
20,753M
20,352M
-33,101M
-51,008M
-8,222M
Net income
11,067M
12,250M
-25,038M
-50,050M
-9,548M
EBITDA
27,290M
27,344M
-17,447M
-50,648M
-34,761M
Diluted EPS
166.87
197.65
-432.64
-749.86
-130.00
Dividends Per Share
29
33
0
0
--
Total Assets
516,468M
577,399M
414,876M
412,289M
414,984M
Total liabilities
400,823M
453,486M
316,451M
348,139M
358,343M
Total equity
88,659M
96,774M
74,127M
40,785M
47,821M
Operating cash flow
20,397M
39,344M
-57,718M
-28,397M
-14,915M
Oct 2018 Oct 2019 Oct 2020 Oct 2021 Oct 2022 Revenue
6,595.68M
7,375.22M
3,999.82M
1,095.91M
1,121.50M
Gross Profit
1,144.29M
1,246.86M
556.93M
58.53M
221.93M
Operating income
163.71M
160.00M
-289.36M
-592.10M
-376.47M
Income before tax
187.87M
185.65M
-307.69M
-471.48M
-64.57M
Net income
100.19M
111.74M
-232.74M
-462.62M
-74.99M
EBITDA
247.05M
249.43M
-162.18M
-468.15M
-273.01M
Diluted EPS
1.51
1.80
-4.02
-6.93
-1.02
Dividends Per Share
0.26
0.30
0
0
--
Total Assets
4,576.38M
5,341.09M
3,968.58M
3,615.77M
2,791.96M
Total liabilities
3,551.66M
4,194.86M
3,027.08M
3,053.18M
2,410.89M
Total equity
785.60M
895.18M
709.07M
357.68M
321.73M
Operating cash flow
184.65M
358.89M
-536.53M
-262.48M
-117.14M
Valuation Measures
Oct 2022
PER -- ROA -2.30% ROE -21.55% Operating margin -33.56% Profit margin -6.68%
Key executives
Chairman & Group Chief Executive Officer:
Hideo Sawada
President, COO & Representative Director:
Motoshi Yada
Director & Chief Information Officer:
Mutsumi Gomi
Executive Officer & General Manager-Accounting:
Yuka Kataoka
Executive Officer & GM-Global Systems Development:
Kiyoshi Takano Shareholders
SAWADA HIDEO /HIS/ (22.4%)
H.I.S. Co. Ltd. (7.3%)
SAWADA FAMILY (4.7%)
Russell Investments Implementation Services LLC (3.8%)
Asset Management One Co., Ltd. (3.7%)
Nomura Asset Management Co., Ltd. (1.9%)
Pacific Alliance Investment Management (HK) Ltd. (1.9%)
The Vanguard Group, Inc. (1.3%)
His Employee Stock Ownwership Plan (1.1%)
SAWADA MAYUMI (1.1%)
Contact Details Website: http://www.his.co.jp Address:
Shinjuku Oak Tower, 29/F,
6-8-1 Nishi-Shinjuku,
Tokyo,
163-6029,
Japan
Phone:
+81.3.6388.0707
Related Companies
Green Ocean Co. Ltd.
Canadian College & The Canadian College of English Language
Henn-na Trading Co. Ltd.
H.I.S. FARMERS Co. Ltd.
hapi-robo st Co. Ltd.
Interpark Co. Ltd.
H.I.S. Mobile Co. Ltd.
H.I.S. Energy Holdings Co. Ltd.
Fly Hub Travel Pte Ltd.
HTB Energy Co. Ltd.
HHH. USA., Inc.
H.I.S. Canada Holdings, Inc.
H.I.S. U.S.A. Holding, Inc.
H.I.S. International Management Pte Ltd.
Kyushu Sangyo Kotsu Holdings Co. Ltd.
HIS Dorak Turizm Otel Yatirimlari ve Dis Ticaret AS
IPEC Developments Ltd.
H.I.S. (China) Holding Co., Ltd.
H.I.S. Restricted Stock Compensation Plan
H.I.S. Hotel Holdings Co. Ltd.
His Employee Incentive Plan
H.I.S. - Merit Travel, Inc.
H.I.S. Maldives Travel Pte Ltd.
H.I.S. Uluslararasi Turizm Seyahat Acentasi Ltd. Sti.
H.I.S. Travel Switzerland AG
H.I.S. Saipan, Inc.
H.I.S. (shanghai) International travel service Co. Ltd.
H.I.S. Korea Co., Ltd.
H.I.S. Travel & Tourism LLC
H.I.S. Brasil Turismo Ltda.
Copyright © 2023 FactSet Research Systems Inc. All rights reserved.
Last Updated on 27 Jan, 2023
Take your reading anywhere with offline reading functions Never miss a story with breaking news alerts Customize your reading experience
Nikkei Asian Review, now known as Nikkei Asia, will be the voice of the Asian Century.
Celebrate our next chapter
Free access for everyone - Sep. 30
Find out more
By continuing to browse this website, you accept cookies which are used for several reasons such as personalizing content/ads and analyzing how this website is used. Please review our
Cookie Policy
to learn how you can update your cookie settings.
Accept & Continue
Close