RankingsPricing
  1. JP-listed companies
  2. TIS Inc.
  3. Financials
  4. Accounts payable

TIS Inc.【JP:3626】

Market cap
¥1.21T
P/E ratio
23.1x
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 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 (%)