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TIS Inc. (JP:3626)
:3626
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 571.69B | ¥ 549.00B | ¥ 508.40B | ¥ 482.55B | ¥ 448.38B |
| Gross Profit | ¥ 160.21B | ¥ 151.64B | ¥ 141.73B | ¥ 128.85B | ¥ 113.71B |
| Operating Income | ¥ 69.05B | ¥ 64.57B | ¥ 62.33B | ¥ 54.74B | ¥ 45.75B |
| EBITDA | ¥ 94.30B | ¥ 87.75B | ¥ 78.19B | ¥ 70.65B | ¥ 57.24B |
| Net Income | ¥ 50.01B | ¥ 48.87B | ¥ 55.46B | ¥ 39.46B | ¥ 27.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 122.73B | ¥ 103.83B | ¥ 94.96B | ¥ 114.49B | ¥ 83.60B |
| Total Assets | ¥ 558.05B | ¥ 525.46B | ¥ 462.32B | ¥ 476.64B | ¥ 451.07B |
| Total Debt | ¥ 41.07B | ¥ 42.67B | ¥ 20.05B | ¥ 41.00B | ¥ 47.75B |
| Net Debt | ¥ -42.94B | ¥ -60.88B | ¥ -74.62B | ¥ -73.20B | ¥ -35.57B |
| Total Liabilities | ¥ 201.98B | ¥ 200.73B | ¥ 153.10B | ¥ 173.65B | ¥ 171.64B |
| Stockholders' Equity | ¥ 343.35B | ¥ 312.41B | ¥ 297.04B | ¥ 293.12B | ¥ 270.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 44.93B | ¥ 43.65B | ¥ 23.25B | ¥ 40.85B | ¥ 11.82B |
| Operating Cash Flow | ¥ 63.75B | ¥ 62.58B | ¥ 33.63B | ¥ 56.13B | ¥ 33.34B |
| Investing Cash Flow | ¥ -17.74B | ¥ -32.82B | ¥ 11.30B | ¥ -3.42B | ¥ -17.52B |
| Financing Cash Flow | ¥ -27.79B | ¥ -21.89B | ¥ -64.57B | ¥ -21.95B | ¥ 12.48B |
TIS Inc. Forecast EPS vs Actual EPS
Currently, no data available
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