| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 577.95B | 571.69B | 549.00B | 508.40B | 482.55B | 448.38B |
| Gross Profit | 162.66B | 160.21B | 151.64B | 141.73B | 128.85B | 113.71B |
| EBITDA | 92.08B | 94.30B | 87.75B | 97.58B | 77.78B | 58.59B |
| Net Income | 51.85B | 50.01B | 48.87B | 55.46B | 39.46B | 27.69B |
Balance Sheet | ||||||
| Total Assets | 524.52B | 558.05B | 525.46B | 462.32B | 476.64B | 451.07B |
| Cash, Cash Equivalents and Short-Term Investments | 112.18B | 122.73B | 103.83B | 94.96B | 114.49B | 83.60B |
| Total Debt | 36.29B | 41.07B | 42.67B | 20.05B | 41.00B | 47.75B |
| Total Liabilities | 175.24B | 201.98B | 200.73B | 153.10B | 173.65B | 171.64B |
| Stockholders Equity | 337.36B | 343.35B | 312.41B | 297.04B | 293.12B | 270.48B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 44.93B | 43.65B | 23.25B | 40.85B | 11.82B |
| Operating Cash Flow | 0.00 | 63.75B | 62.58B | 33.63B | 56.13B | 33.34B |
| Investing Cash Flow | 0.00 | -17.74B | -32.82B | 11.30B | -3.42B | -17.52B |
| Financing Cash Flow | 0.00 | -27.79B | -21.89B | -64.57B | -21.95B | 12.48B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥798.22B | 29.70 | 10.07% | 1.78% | 11.66% | -0.21% | |
73 Outperform | ¥1.24T | 23.35 | ― | 1.39% | 4.95% | 9.54% | |
73 Outperform | ¥501.04B | 29.90 | ― | 1.45% | 8.02% | 20.57% | |
71 Outperform | ¥76.94B | 11.98 | ― | 3.40% | 5.28% | 28.90% | |
69 Neutral | ¥1.77T | 28.86 | ― | 1.48% | 42.98% | 48.88% | |
66 Neutral | ¥496.28B | 17.42 | ― | 2.21% | 10.42% | 28.75% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
TIS Inc. announced corrections to errors found in their presentation materials for the first two quarters of the fiscal year ending March 31, 2026. These corrections involve digit misplacements in bar chart values and merger-related expenses, which could impact stakeholders’ understanding of the company’s financial data.
TIS Inc. announced corrections to errors found in a previous disclosure regarding the absorption-type merger of its subsidiary, INTEC Inc. The corrections involve digit misplacements in bar chart values and merger-related expenses, which have been rectified to ensure accurate information for stakeholders.
TIS Inc. announced a change in its major shareholder and the largest major shareholder due to the acquisition of treasury stock, which altered the distribution of voting rights among shareholders. This change, effective from June 6, 2025, does not impact the company’s business performance or operations.
TIS Inc. announced the status of its treasury stock acquisition, following a resolution by its Board of Directors. As of October 31, 2025, the company acquired 6,949,200 shares worth approximately ¥33.2 billion, as part of a larger plan to acquire up to 12 million shares by the end of the year. This move is part of TIS’s strategic financial management to optimize its capital structure and potentially enhance shareholder value.
TIS Inc. reported its consolidated financial results for the six months ending September 30, 2025, showing a 4.7% increase in net sales and a significant rise in operating profit by 16.5% compared to the same period in the previous year. The company’s strategic acquisition of treasury shares and improved earnings per share reflect its strong market positioning and commitment to enhancing shareholder value.
TIS Inc. reported strong financial performance for the first two quarters of the fiscal year ending March 31, 2026, with sales and operating income surpassing estimates. The company achieved an operating margin in the 12% range for the first time in the first half, and both orders received and order backlog increased year on year. As a result of these robust first-half results, TIS Inc. has revised its full-year performance forecasts upward.
TIS Inc. has announced a merger with its wholly owned subsidiary, INTEC Inc., to strengthen its management and business foundation. This merger, which is a simplified and short-form merger, aims to enhance corporate value by improving client and societal value exchange and optimizing management capital allocation. The merger is part of TIS’s long-term management policy, Group Vision 2032, and is expected to be effective from July 1, 2026.
TIS Inc. announced the acquisition of 672,800 shares of its own common stock, valued at approximately ¥3.39 billion, as part of a previously approved plan by the Board of Directors. This acquisition is part of a larger initiative to repurchase up to 12 million shares, reflecting TIS Inc.’s strategic effort to enhance shareholder value and optimize its capital structure.
TIS Inc. has announced a strategic move to enhance its AI and data analysis capabilities by absorbing the business from its subsidiary, Miotsukushi Analytics Co., Ltd., through a simplified absorption-type company split. This decision aligns with TIS’s goal to strengthen its digital transformation and data utilization efforts, positioning AI and data analysis as core strengths to deliver higher value-added services to clients, amidst growing technological advancements and diverse client needs.