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

TIS Inc.【JP:3626】

Market cap
¥1.21T
P/E ratio
23.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202563,748+1.87%
Mar 31, 202462,578+86.06%
Mar 31, 202333,634-40.07%
Mar 31, 202256,126+68.32%
Mar 31, 202133,345-13.54%
Mar 31, 202038,569+2.69%
Mar 31, 201937,558+3.22%
Mar 31, 201836,386+91.99%
Mar 31, 201718,952-25.67%
Mar 31, 201625,496+11.15%
Mar 31, 201522,938

Income Statement

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