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  1. JP-listed companies
  2. TIS Inc.
  3. Financials
  4. FCF margin (%)

TIS Inc.【JP:3626】

Market cap
¥730.4B
P/E ratio
14x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20257.9-12.83%
Mar 31, 20249+56.45%
Mar 31, 20235.8-40.93%
Mar 31, 20229.8+87.86%
Mar 31, 20215.2-29.04%
Mar 31, 20207.3-0.34%
Mar 31, 20197.3+12.98%
Mar 31, 20186.5+171.50%
Mar 31, 20172.4-55.95%
Mar 31, 20165.4+26.95%
Mar 31, 20154.3

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 (%)