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TIS Inc. (JP:3626)
:3626
Japanese Market
3626
TIS Inc.
RESEARCH TOOLSreports

TIS Inc. (3626) Financial Statements

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TIS Inc. Financial Overview

TIS Inc.'s market cap is currently ¥1.14T. The company's EPS TTM is ¥49.08; its P/E ratio is 21.36; and it has a dividend yield of 1.39%. TIS Inc. is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ¥59.54. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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¥ 97.58B¥ 77.78B¥ 58.59B
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
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 >