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  1. JP-listed companies
  2. TIS Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

TIS Inc. (3626)

Market cap
¥870.5B
P/E ratio
16.7x
TIS provides IT outsourcing, cloud services, and software development across financial and industrial sectors through 49 subsidiaries in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20257,200-68.91%
Mar 31, 202423,159+561.69%
Mar 31, 20233,500-85.13%
Mar 31, 202123,536+572.46%
Mar 31, 20203,500-65.17%
Mar 31, 201910,049-28.82%
Mar 31, 201814,117+29.45%
Mar 31, 201710,905+117.58%
Mar 31, 20165,012-31.34%
Mar 31, 20157,300

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 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 (%)
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