RankingsPricing
  1. JP-listed companies
  2. TIS Inc.
  3. Financials
  4. Cash from investing

TIS Inc.【JP:3626】

Market cap
¥1.18T
P/E ratio
22.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-17,741-45.94%
Mar 31, 2024-32,817-390.42%
Mar 31, 202311,300-430.02%
Mar 31, 2022-3,424-80.46%
Mar 31, 2021-17,522-33.72%
Mar 31, 2020-26,437+2079.47%
Mar 31, 2019-1,213-91.46%
Mar 31, 2018-14,202-39.54%
Mar 31, 2017-23,488-370.35%
Mar 31, 20168,688-148.96%
Mar 31, 2015-17,744

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 (%)