TIS Inc. (TYO:3626)
Japan
· Delayed Price · Currency is JPY 4,263.00
-21.00 (-0.49%)
Mar 28, 2025, 3:30 PM JST
TIS Inc. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 560,821 | 549,004 | 508,400 | 482,547 | 448,383 | 443,717 | Upgrade
|
| Revenue Growth (YoY) | 3.33% | 7.99% | 5.36% | 7.62% | 1.05% | 5.45% | Upgrade
|
| Cost of Revenue | 404,573 | 397,365 | 366,668 | 353,699 | 334,671 | 337,820 | Upgrade
|
| Gross Profit | 156,248 | 151,639 | 141,732 | 128,848 | 113,712 | 105,897 | Upgrade
|
| Selling, General & Admin | 90,400 | 87,096 | 79,327 | 74,108 | 67,786 | 60,744 | Upgrade
|
| Operating Expenses | 88,885 | 84,569 | 79,403 | 74,168 | 70,016 | 61,057 | Upgrade
|
| Operating Income | 67,363 | 67,070 | 62,329 | 54,680 | 43,696 | 44,840 | Upgrade
|
| Interest Expense | -529 | -380 | -235 | -322 | -227 | -233 | Upgrade
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| Interest & Investment Income | 1,242 | 1,090 | 1,342 | 1,256 | 1,093 | 1,144 | Upgrade
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| Earnings From Equity Investments | 335 | -20 | -1,088 | -1,012 | -6,033 | 50 | Upgrade
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| Currency Exchange Gain (Loss) | 497 | 497 | 385 | 480 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 477 | 295 | 470 | 627 | 728 | 268 | Upgrade
|
| EBT Excluding Unusual Items | 69,385 | 68,552 | 63,203 | 55,709 | 39,257 | 46,069 | Upgrade
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| Gain (Loss) on Sale of Investments | 5,859 | 872 | 19,336 | 7,766 | 8,386 | 6,927 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 3 | 3,178 | Upgrade
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| Asset Writedown | -3,150 | -1,094 | -969 | -1,469 | -2,467 | -7,343 | Upgrade
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| Other Unusual Items | 507 | 861 | -79 | -525 | -363 | -4,194 | Upgrade
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| Pretax Income | 72,601 | 69,191 | 81,491 | 61,481 | 44,816 | 44,637 | Upgrade
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| Income Tax Expense | 19,704 | 18,942 | 22,922 | 20,288 | 16,563 | 14,270 | Upgrade
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| Earnings From Continuing Operations | 52,897 | 50,249 | 58,569 | 41,193 | 28,253 | 30,367 | Upgrade
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| Minority Interest in Earnings | -1,740 | -1,376 | -3,108 | -1,731 | -561 | -956 | Upgrade
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| Net Income | 51,157 | 48,873 | 55,461 | 39,462 | 27,692 | 29,411 | Upgrade
|
| Net Income to Common | 51,157 | 48,873 | 55,461 | 39,462 | 27,692 | 29,411 | Upgrade
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| Net Income Growth | -7.81% | -11.88% | 40.54% | 42.50% | -5.85% | 12.97% | Upgrade
|
| Shares Outstanding (Basic) | 234 | 240 | 244 | 250 | 251 | 252 | Upgrade
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| Shares Outstanding (Diluted) | 234 | 240 | 244 | 250 | 251 | 252 | Upgrade
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| Shares Change (YoY) | -2.96% | -1.55% | -2.41% | -0.13% | -0.51% | -0.74% | Upgrade
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| EPS (Basic) | 218.47 | 203.28 | 227.10 | 157.69 | 110.51 | 116.78 | Upgrade
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| EPS (Diluted) | 218.47 | 203.28 | 227.10 | 157.69 | 110.51 | 116.78 | Upgrade
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| EPS Growth | -5.00% | -10.49% | 44.02% | 42.69% | -5.37% | 13.81% | Upgrade
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| Free Cash Flow | - | 49,497 | 29,297 | 47,078 | 23,286 | 32,476 | Upgrade
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| Free Cash Flow Per Share | - | 205.87 | 119.97 | 188.13 | 92.93 | 128.95 | Upgrade
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| Dividend Per Share | 73.000 | 56.000 | 50.000 | 44.000 | 35.000 | 30.000 | Upgrade
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| Dividend Growth | 40.38% | 12.00% | 13.64% | 25.71% | 16.67% | 28.57% | Upgrade
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| Gross Margin | 27.86% | 27.62% | 27.88% | 26.70% | 25.36% | 23.87% | Upgrade
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| Operating Margin | 12.01% | 12.22% | 12.26% | 11.33% | 9.74% | 10.11% | Upgrade
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| Profit Margin | 9.12% | 8.90% | 10.91% | 8.18% | 6.18% | 6.63% | Upgrade
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| Free Cash Flow Margin | - | 9.02% | 5.76% | 9.76% | 5.19% | 7.32% | Upgrade
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| EBITDA | 86,899 | 85,029 | 78,186 | 70,652 | 57,240 | 57,001 | Upgrade
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| EBITDA Margin | 15.50% | 15.49% | 15.38% | 14.64% | 12.77% | 12.85% | Upgrade
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| D&A For EBITDA | 19,536 | 17,959 | 15,857 | 15,972 | 13,544 | 12,161 | Upgrade
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| EBIT | 67,363 | 67,070 | 62,329 | 54,680 | 43,696 | 44,840 | Upgrade
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| EBIT Margin | 12.01% | 12.22% | 12.26% | 11.33% | 9.74% | 10.11% | Upgrade
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| Effective Tax Rate | 27.14% | 27.38% | 28.13% | 33.00% | 36.96% | 31.97% | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.