H.I.S.Co., Ltd.

H.I.S.Co., Ltd.

5.90
EUR
-0.10
(-1.67%)
Dec 11Next Earn

Important Dates

H.I.S.Co., Ltd.'s next confirmed earnings release is scheduled for December 11, 2026.

Earnings Date12/11/2026

Share Statistics

As of April 30, 2026, H.I.S.Co., Ltd. has 74.76M shares outstanding.

Shares Outstanding74.76M

Financial Position

As of April 30, 2026, H.I.S.Co., Ltd. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.81
Quick Ratio0.45
Debt / Equity255.96

Financial Efficiency

These figures cover the twelve months ended April 30, 2026.

Employee Count10,769.00

Balance Sheet

EUR

As of April 30, 2026, H.I.S.Co., Ltd. holds 592.60M in cash and equivalents against 1.01B in total debt, resulting in a net debt position of 347.94M. Total book value stands at 328.08M, with working capital of -250.74M providing operational flexibility.

Cash & Cash Equivalents592.60M
Total Debt1.01B
Net Debt347.94M
Equity (Book Value)328.08M
Book Value Per Share4.39
Working Capital-250.74M

Stock Splits

H.I.S.Co., Ltd.'s most recent stock split took place on April 25, 2014 with a 1:2 split ratio.

Last Split Date4/25/2014
Split Ratio1:2