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  1. JP-listed companies
  2. TIS Inc.
  3. Financials
  4. Return on Assets

TIS Inc. (3626)

Market cap
¥791.1B
P/E ratio
12.3x
TIS provides IT outsourcing, cloud services, and software development across financial and industrial sectors through 49 subsidiaries in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20267.9-17.29%
Mar 31, 20259.6-5.60%
Mar 31, 202410.2-18.51%
Mar 31, 202312.5+40.54%
Mar 31, 20228.9+30.97%
Mar 31, 20216.8-15.88%
Mar 31, 20208.1+11.48%
Mar 31, 20197.2+19.70%
Mar 31, 20186+21.53%
Mar 31, 20175+29.43%
Mar 31, 20163.8

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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