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  1. JP-listed companies
  2. TIS Inc.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-27,791+26.96%
Mar 31, 2024-21,889-66.10%
Mar 31, 2023-64,573+194.21%
Mar 31, 2022-21,948-275.81%
Mar 31, 202112,484-185.84%
Mar 31, 2020-14,544-13.29%
Mar 31, 2019-16,773+59.09%
Mar 31, 2018-10,543-42.47%
Mar 31, 2017-18,327+22.35%
Mar 31, 2016-14,979-21.44%
Mar 31, 2015-19,067

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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