TIS Inc. (3626) Financial Statements

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TIS Inc. Financial Overview

TIS Inc.'s market cap is currently ¥779.69B. The company's EPS TTM is ¥223.4; its P/E ratio is 16.40; and it has a dividend yield of 1.39%. TIS Inc. is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥53.04. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 596.48B	¥ 571.69B	¥ 549.00B	¥ 508.40B	¥ 482.55B
Gross Profit	¥ 168.33B	¥ 160.21B	¥ 151.64B	¥ 141.73B	¥ 128.85B
Operating Income	¥ 76.23B	¥ 69.05B	¥ 64.57B	¥ 62.33B	¥ 54.74B
EBITDA	¥ 94.92B	¥ 94.30B	¥ 87.75B	¥ 97.58B	¥ 77.78B
Net Income	¥ 46.62B	¥ 50.01B	¥ 48.87B	¥ 55.46B	¥ 39.46B
Balance Sheet
Cash & Short-Term Investments	¥ 97.46B	¥ 122.73B	¥ 103.83B	¥ 94.96B	¥ 114.49B
Total Assets	¥ 551.51B	¥ 558.05B	¥ 525.46B	¥ 462.32B	¥ 476.64B
Total Debt	¥ 38.23B	¥ 43.53B	¥ 45.08B	¥ 22.19B	¥ 43.02B
Net Debt	¥ -49.00B	¥ -40.48B	¥ -58.47B	¥ -72.49B	¥ -71.18B
Total Liabilities	¥ 213.78B	¥ 201.98B	¥ 200.73B	¥ 153.09B	¥ 173.64B
Stockholders' Equity	¥ 324.73B	¥ 343.35B	¥ 312.41B	¥ 297.04B	¥ 293.13B
Cash Flow
Free Cash Flow	¥ 61.31B	¥ 44.93B	¥ 49.50B	¥ 29.30B	¥ 47.08B
Operating Cash Flow	¥ 81.45B	¥ 63.75B	¥ 62.58B	¥ 33.63B	¥ 56.13B
Investing Cash Flow	¥ -30.92B	¥ -17.74B	¥ -32.82B	¥ 11.30B	¥ -3.42B
Financing Cash Flow	¥ -78.36B	¥ -27.79B	¥ -21.89B	¥ -64.57B	¥ -21.95B

Currency in JPY

TIS Inc. Earnings and Revenue History

Income Statement >

TIS Inc. Debt to Assets

Balance Sheet >

TIS Inc. Cash Flow

Cash Flow >

TIS Inc. Forecast EPS vs Actual EPS

Earnings >