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TIS Inc. (3626) Balance sheet

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.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	29,211	46,741	26,137	38,032	57,591	55,175	83,318	114,194	94,675	103,554	84,013	87,235
Marketable securities, current	-	661	2,201	100	100	100	100	286	298	284	281	38,717	10,229
Accounts receivable, net	-	78,874	84,722	92,915	94,438	88,121	97,386	111,356	111,361	131,488	144,141	151,313	144,106
Inventories	-	4,552	4,145	4,341	3,526	5,043	4,052	2,970	1,454	3,518	3,946	5,330	5,510
Total current assets	-	140,450	166,666	152,162	168,670	176,231	181,543	229,965	259,261	268,682	291,556	319,080	295,295
Property, plant and equipment, net	-	91,413	75,229	75,878	75,680	73,123	54,041	64,197	65,389	62,318	69,715	81,002	88,886
Marketable securities, non-current	-	71,256	49,205	64,156	78,766	67,719	79,111	86,005	76,823	52,799	56,396	57,041	58,705
Total non-current assets	-	205,401	169,828	185,459	200,833	194,426	201,356	221,106	217,381	193,637	233,899	238,970	256,211
Total assets	-	345,851	336,495	337,622	369,504	370,657	382,899	451,072	476,642	462,320	525,456	558,051	551,507
Accounts payable	-	21,681	22,617	24,047	23,246	23,338	23,387	26,467	22,475	26,976	26,206	28,946	30,064
Short-term debt	-	12,521	13,069	6,084	4,460	6,285	1,190	5,793	35,229	11,990	17,398	22,213	21,330
Total current liabilities	-	77,666	91,508	78,676	81,312	91,126	88,479	100,915	139,236	117,179	140,277	153,210	164,190
Total non-current liabilities	-	79,395	64,447	59,743	61,893	45,121	46,462	70,726	34,412	35,914	60,453	48,775	49,589
Total liabilities	-	157,062	155,955	138,420	143,205	136,248	134,942	171,642	173,649	153,094	200,730	201,986	213,780
Retained earnings	-	67,019	77,485	90,846	108,298	130,703	153,347	173,230	203,256	247,263	283,533	316,376	317,476
Stockholders' equity	164,502	188,789	180,539	199,202	226,298	234,408	247,957	279,429	302,993	309,226	324,725	356,064	337,726
Working capital	-