RankingsPricing
  1. JP-listed companies
  2. TIS Inc.
  3. Financials
  4. Stockholders' equity

TIS Inc.【JP:3626】

Market cap
¥1.21T
P/E ratio
23.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025356,064+9.65%
Mar 31, 2024324,725+5.01%
Mar 31, 2023309,226+2.06%
Mar 31, 2022302,993+8.43%
Mar 31, 2021279,429+12.69%
Mar 31, 2020247,957+5.78%
Mar 31, 2019234,408+3.58%
Mar 31, 2018226,298+13.60%
Mar 31, 2017199,202+10.34%
Mar 31, 2016180,539-4.37%
Mar 31, 2015188,789+14.76%
Mar 31, 2014164,502

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)