RankingsPricing
  1. JP-listed companies
  2. TIS Inc.
  3. Financials
  4. Cash and cash equivalents

TIS Inc.【JP:3626】

Market cap
¥1.21T
P/E ratio
23.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202584,013-18.87%
Mar 31, 2024103,554+9.38%
Mar 31, 202394,675-17.09%
Mar 31, 2022114,194+37.06%
Mar 31, 202183,318+51.01%
Mar 31, 202055,175-4.20%
Mar 31, 201957,591+51.43%
Mar 31, 201838,032+45.51%
Mar 31, 201726,137-44.08%
Mar 31, 201646,741+60.01%
Mar 31, 201529,211

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 (%)