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  1. JP-listed companies
  2. TIS Inc.
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TIS Inc. (3626)

Market cap
¥791.1B
P/E ratio
12.3x
TIS provides IT outsourcing, cloud services, and software development across financial and industrial sectors through 49 subsidiaries in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2026337,726-5.15%
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 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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