End Cash: The amount of cash held by the company for the given period.
H.I.S. Co., Ltd. (HISJF) had End Cash of $712.64M for the most recently reported fiscal year, ending 2025-10-31.
| Income Statement Financials | |
$2.50B |
|
$31.62M |
|
$1.71B |
|
$790.43M |
|
$2.42B |
|
$77.91M |
|
$-30.55M |
|
$47.35M |
|
$68.86M |
|
$38.65M |
|
$38.65M |
|
$38.65M |
|
$64.11M |
|
$77.91M |
|
$155.57M |
|
74.73M |
|
74.73M |
|
$0.42 |
|
$0.42 |
|
| Balance Sheet Financials | |
$1.21B |
|
$1.07B |
|
$1.38B |
|
$2.59B |
|
$1.62B |
|
$415.57M |
|
$513.32M |
|
$2.14B |
|
$450.27M |
|
$353.46M |
|
$450.27M |
|
74.74M |
|
| Cash Flow Statement Financials | |
$142.17M |
|
$-73.79M |
|
$-244.26M |
|
$885.85M |
|
|
End Cash |
$712.64M |
$-173.22M |
|
-- |
|
$-6.89M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.74 |
|
-- |
|
-- |
|
0.48 |
|
2.66 |
|
31.62% |
|
3.12% |
|
3.12% |
|
6.22% |
|
1.89% |
|
1.26% |
|
$95.05M |
|
-- |
|
-- |
|
-- |
|
0.97 |
|
-- |
|
21.93 |
|
16.65 |
|
8.58% |
|
10.93% |
|
1.49% |
|
4.46% |
|
$6.02 |
|
$1.27 |
|
$1.90 |
|