Rankings Pricing

TIS Inc.【JP:3626】Balance sheet

Market cap

¥1.21T

P/E ratio

23.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	29,211	46,741	26,137	38,032	57,591	55,175	83,318	114,194	94,675	103,554	84,013
Marketable securities, current	-	661	2,201	100	100	100	100	286	298	284	281	38,717
Accounts receivable, net	-	78,874	84,722	92,915	94,438	88,121	97,386	111,356	111,361	131,488	144,141	151,313
Inventories	-	4,552	4,145	4,341	3,526	5,043	4,052	2,970	1,454	3,518	3,946	5,330
Total current assets	-	140,450	166,666	152,162	168,670	176,231	181,543	229,965	259,261	268,682	291,556	319,080
Property, plant and equipment, net	-	91,413	75,229	75,878	75,680	73,123	54,041	64,197	65,389	62,318	69,715	81,002
Marketable securities, non-current	-	71,256	49,205	64,156	78,766	67,719	79,111	86,005	76,823	52,799	56,396	57,041
Total non-current assets	-	205,401	169,828	185,459	200,833	194,426	201,356	221,106	217,381	193,637	233,899	238,970
Total assets	-	345,851	336,495	337,622	369,504	370,657	382,899	451,072	476,642	462,320	525,456	558,051
Accounts payable	-	21,681	22,617	24,047	23,246	23,338	23,387	26,467	22,475	26,976	26,206	28,946
Short-term debt	-	12,521	13,069	6,084	4,460	6,285	1,190	5,793	35,229	11,990	17,398	22,213
Total current liabilities	-	77,666	91,508	78,676	81,312	91,126	88,479	100,915	139,236	117,179	140,277	153,210
Long-term debt, non-current	-	39,593	31,460	26,263	25,482	18,498	19,793	37,326	2,213	4,052	20,509	14,766
Total non-current liabilities	-	79,395	64,447	59,743	61,893	45,121	46,462	70,726	34,412	35,914	60,453	48,775
Total liabilities	-	157,062	155,955	138,420	143,205	136,248	134,942	171,642	173,649	153,094	200,730	201,986
Common stock and paid-in capital	-	93,602	92,921	92,919	93,385	92,946	92,951	94,338	74,961	50,471	22,315	22,291
Retained earnings	-	67,019	77,485	90,846	108,298	130,703	153,347	173,230	203,256	247,263	283,533	316,376
Stockholders' equity	164,502	188,789	180,539	199,202	226,298	234,408	247,957	279,429	302,993	309,226	324,725	356,064

Raw aggregated data