H.I.S.Co., Ltd.
5.90
EUR
0.00
(0.00%)
Important Dates
H.I.S.Co., Ltd.'s next confirmed earnings release is scheduled for December 11, 2026.
| Earnings Date | 12/11/2026 |
Share Statistics
As of April 30, 2026, H.I.S.Co., Ltd. has 74.76M shares outstanding.
| Shares Outstanding | 74.76M |
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 Ratio | 0.81 |
| Quick Ratio | 0.45 |
| Debt / Equity | 255.96 |
Financial Efficiency
These figures cover the twelve months ended April 30, 2026.
| Employee Count | 10,769.00 |
Balance Sheet
EURAs 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 Equivalents | 592.60M |
| Total Debt | 1.01B |
| Net Debt | 347.94M |
| Equity (Book Value) | 328.08M |
| Book Value Per Share | 4.39 |
| 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 Date | 4/25/2014 |
| Split Ratio | 1:2 |