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  1. JP-listed companies
  2. TIS Inc.
  3. Financials
  4. Working capital

TIS Inc.【JP:3626】

Market cap
¥749.8B
P/E ratio
14.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025127,697+4.77%
Mar 31, 2024121,881+12.82%
Mar 31, 2023108,030+19.58%
Mar 31, 202290,340+2.82%
Mar 31, 202187,859+12.57%
Mar 31, 202078,051+11.78%
Mar 31, 201969,826-6.55%
Mar 31, 201874,718+2.06%
Mar 31, 201773,209+10.50%
Mar 31, 201666,250+7.30%
Mar 31, 201561,745

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 (%)