JP-listed companies
TIS Inc.

TIS Inc.JP:3626

Market cap

¥729.4B

P/E ratio

12.5x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	337,834	346,647	361,025	382,689	393,398	405,648	420,769	443,717	448,383	482,547	508,400
Cost of sales	276,935	283,881	294,927	312,153	317,440	321,286	325,985	337,820	334,671	353,699	366,668
Gross profit (loss)	60,899	62,766	66,097	70,535	75,958	84,362	94,784	105,896	113,712	128,848	141,732
Selling, general and administrative expenses	42,727	43,255	44,976	46,099	48,938	51,618	56,740	61,057	67,963	74,108	79,403
Operating profit (loss)	18,171	19,510	21,121	24,436	27,019	32,743	38,043	44,839	45,748	54,739	62,328
Interest income	23	38	74	69	63	28	196	259	246	443	563
Dividend income	565	644	744	1,201	912	1,047	1,043	885	847	813	779
Foreign exchange gains	184	88	206	-	-	-	-	-	31	480	385
Other	427	626	472	541	288	598	611	786	918	835	759
Other	427	626	472	541	288	598	611	786	918	835	759
Non-operating income	1,458	1,656	1,762	2,101	1,737	1,885	1,852	1,982	2,011	2,572	2,488
Non-operating income	1,458	1,656	1,762	2,101	1,737	1,885	1,852	1,982	2,011	2,572	2,488
Interest expenses	789	598	519	471	352	330	327	233	227	322	235
Share of loss of entities accounted for using equity method	105	470	205	157	457	805	293	-	6,033	1,012	1,088
Other	813	745	668	919	533	640	422	386	188	266	289
Non-operating expenses	2,189	2,195	1,632	2,016	1,664	1,834	1,293	751	8,502	1,601	1,612
Provision of allowance for doubtful accounts	482	30	-	-	-	-	-	56	2,053	60	-
Other	813	745	668	919	533	640	422	386	188	266	289
Non-operating expenses	2,189	2,195	1,632	2,016	1,664	1,834	1,293	751	8,502	1,601	1,612
Ordinary profit (loss)	17,440	18,971	21,251	24,521	27,092	32,795	38,603	46,070	39,257	55,710	63,204
Gain on sale of investment securities	95	817	377	18,374	1,956	881	17,829	6,927	9,497	4,910	19,201
Gain on sale of shares of subsidiaries	-	-	-	-	-	-	-	-	-	6,362	2,774
Other	36	45	3	267	110	7	308	590	212	19	64
Extraordinary income	175	862	500	18,641	2,066	1,613	19,051	10,696	9,709	11,293	22,040
Loss on sale of investment securities	-	-	-	-	-	-	-	-	-	32	887
Loss on valuation of investment securities	-	-	7	1,517	-	-	-	911	1,111	2,593	631
Impairment losses	1,523	1,073	1,566	16,617	3,423	1,845	1,654	7,343	2,467	909	969
Amotization of goodwill	-	-	-	-	-	-	-	-	-	560	-
Loss on valuation of investments in capital	-	-	-	-	-	-	-	-	-	-	1,121
Loss on valuation of investments in capital of subsidiaries	-	-	-	-	-	-	-	-	79	913	-
Loss on valuation of investments in capital	-	-	-	-	-	-	-	-	-	-	1,121
Impairment losses	1,523	1,073	1,566	16,617	3,423	1,845	1,654	7,343	2,467	909	969
Other	792	834	1,570	4,463	678	1,018	6,172	2,799	571	544	141
Extraordinary losses	6,431	3,398	3,567	21,344	4,318	2,864	18,876	12,128	4,150	5,521	3,752
Profit (loss) before income taxes	11,185	16,435	18,184	21,817	24,840	31,545	38,778	44,638	44,816	61,481	81,492
Income taxes - current	5,224	5,459	5,417	14,335	8,210	10,115	13,414	15,250	15,319	28,074	21,552
Income taxes - deferred	-349	2,353	1,865	-5,624	-113	85	-1,385	-979	1,243	-7,785	1,370
Income taxes	4,874	7,813	7,282	8,710	8,097	10,201	12,029	14,270	16,563	20,288	22,922
Profit (loss)	-	-	10,901	13,107	16,742	21,343	26,749	30,367	28,253	41,193	58,570
Profit (loss) attributable to non-controlling interests	-	-	626	429	436	723	715	956	561	1,731	3,108
Profit (loss) attributable to owners of parent	-	-	10,275	12,678	16,306	20,620	26,034	29,411	27,692	39,462	55,461