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  1. JP-listed companies
  2. TIS Inc.
  3. Financials
  4. EBITDA

TIS Inc.【JP:3626】

Market cap
¥761.6B
P/E ratio
14.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202587,795+7.19%
Mar 31, 202481,908+4.97%
Mar 31, 202378,028+11.75%
Mar 31, 202269,822+18.21%
Mar 31, 202159,066+3.88%
Mar 31, 202056,859+11.87%
Mar 31, 201950,826+12.16%
Mar 31, 201845,315+16.73%
Mar 31, 201738,820+6.68%
Mar 31, 201636,388+7.24%
Mar 31, 201533,930

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 EPSAdjusted 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 (%)