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  1. JP-listed companies
  2. TIS Inc.
  3. Financials
  4. Total current assets

TIS Inc. (3626)

Market cap
¥870.5B
P/E ratio
16.7x
TIS provides IT outsourcing, cloud services, and software development across financial and industrial sectors through 49 subsidiaries in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025319,080+9.44%
Mar 31, 2024291,556+8.51%
Mar 31, 2023268,682+3.63%
Mar 31, 2022259,261+12.74%
Mar 31, 2021229,965+26.67%
Mar 31, 2020181,543+3.01%
Mar 31, 2019176,231+4.48%
Mar 31, 2018168,670+10.85%
Mar 31, 2017152,162-8.70%
Mar 31, 2016166,666+18.67%
Mar 31, 2015140,450

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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