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  1. JP-listed companies
  2. TIS Inc.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202522,213+27.68%
Mar 31, 202417,398+45.10%
Mar 31, 202311,990-65.97%
Mar 31, 202235,229+508.13%
Mar 31, 20215,793+386.81%
Mar 31, 20201,190-81.07%
Mar 31, 20196,285+40.92%
Mar 31, 20184,460-26.69%
Mar 31, 20176,084-53.45%
Mar 31, 201613,069+4.38%
Mar 31, 201512,521

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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