TIS Inc.'s market cap is currently ¥885.43B. The company's EPS TTM is ¥218.094; its P/E ratio is 17.47; and it has a dividend yield of 1.92%. TIS Inc. is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥54.54. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 549.00B	¥ 508.40B	¥ 482.55B	¥ 448.38B	¥ 443.72B
Gross Profit	¥ 151.64B	¥ 141.73B	¥ 128.85B	¥ 113.71B	¥ 105.90B
Operating Income	¥ 64.57B	¥ 62.33B	¥ 54.74B	¥ 45.75B	¥ 44.84B
EBITDA	¥ 87.75B	¥ 78.19B	¥ 70.65B	¥ 57.24B	¥ 57.00B
Net Income	¥ 48.87B	¥ 55.46B	¥ 39.46B	¥ 27.69B	¥ 29.41B
Balance Sheet
Cash & Short-Term Investments	¥ 103.83B	¥ 94.96B	¥ 114.49B	¥ 83.60B	¥ 55.27B
Total Assets	¥ 525.46B	¥ 462.32B	¥ 476.64B	¥ 451.07B	¥ 382.90B
Total Debt	¥ 42.67B	¥ 20.05B	¥ 41.00B	¥ 47.75B	¥ 23.48B
Net Debt	¥ -60.88B	¥ -74.62B	¥ -73.20B	¥ -35.57B	¥ -31.70B
Total Liabilities	¥ 200.73B	¥ 153.10B	¥ 173.65B	¥ 171.64B	¥ 134.94B
Stockholders' Equity	¥ 312.41B	¥ 297.04B	¥ 293.12B	¥ 270.48B	¥ 242.31B
Cash Flow
Free Cash Flow	¥ 43.65B	¥ 23.25B	¥ 40.85B	¥ 11.82B	¥ 22.48B
Operating Cash Flow	¥ 62.58B	¥ 33.63B	¥ 56.13B	¥ 33.34B	¥ 38.57B
Investing Cash Flow	¥ -32.82B	¥ 11.30B	¥ -3.42B	¥ -17.52B	¥ -26.44B
Financing Cash Flow	¥ -21.89B	¥ -64.57B	¥ -21.95B	¥ 12.48B	¥ -14.54B

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 >

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