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  1. JP-listed companies
  2. TIS Inc.
  3. Financials
  4. Free cash flow

TIS Inc.【JP:3626】

Market cap
¥749.8B
P/E ratio
14.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202544,929-9.23%
Mar 31, 202449,497+68.95%
Mar 31, 202329,297-37.77%
Mar 31, 202247,078+102.17%
Mar 31, 202123,286-28.30%
Mar 31, 202032,476+5.10%
Mar 31, 201930,901+17.19%
Mar 31, 201826,369+179.96%
Mar 31, 20179,419-54.71%
Mar 31, 201620,799+34.57%
Mar 31, 201515,456

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 (%)