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  2. TIS Inc.
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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 EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202528,946+10.46%
Mar 31, 202426,206-2.85%
Mar 31, 202326,976+20.03%
Mar 31, 202222,475-15.08%
Mar 31, 202126,467+13.17%
Mar 31, 202023,387+0.21%
Mar 31, 201923,338+0.40%
Mar 31, 201823,246-3.33%
Mar 31, 201724,047+6.32%
Mar 31, 201622,617+4.32%
Mar 31, 201521,681

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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