TIS Inc. (TYO:3626)
Japan · Delayed Price · Currency is JPY 3,503.00
-64.00 (-1.79%)
Feb 12, 2026, 12:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 591,377 | 571,687 | 549,004 | 508,400 | 482,547 | 448,383 | |
Revenue Growth (YoY) | 5.45% | 4.13% | 7.99% | 5.36% | 7.62% | 1.05% |
Cost of Revenue | 424,993 | 411,480 | 397,365 | 366,668 | 353,699 | 334,671 |
Gross Profit | 166,384 | 160,207 | 151,639 | 141,732 | 128,848 | 113,712 |
Selling, General & Admin | 91,417 | 91,226 | 87,096 | 79,327 | 74,108 | 67,786 |
Operating Expenses | 91,412 | 91,153 | 84,569 | 79,403 | 74,168 | 70,016 |
Operating Income | 74,972 | 69,054 | 67,070 | 62,329 | 54,680 | 43,696 |
Interest Expense | -523 | -495 | -380 | -235 | -322 | -227 |
Interest & Investment Income | 1,474 | 1,180 | 1,090 | 1,342 | 1,256 | 1,093 |
Earnings From Equity Investments | 5 | 833 | -20 | -1,088 | -1,012 | -6,033 |
Currency Exchange Gain (Loss) | 24 | - | 497 | 385 | 480 | - |
Other Non Operating Income (Expenses) | -289 | -70 | 295 | 470 | 627 | 728 |
EBT Excluding Unusual Items | 75,663 | 70,502 | 68,552 | 63,203 | 55,709 | 39,257 |
Gain (Loss) on Sale of Investments | 5,891 | 7,273 | 872 | 19,336 | 7,766 | 8,386 |
Gain (Loss) on Sale of Assets | 17 | - | - | - | - | 3 |
Asset Writedown | -3,129 | -4,242 | -1,094 | -969 | -1,469 | -2,467 |
Other Unusual Items | 194 | 613 | 861 | -79 | -525 | -363 |
Pretax Income | 78,636 | 74,146 | 69,191 | 81,491 | 61,481 | 44,816 |
Income Tax Expense | 22,892 | 22,132 | 18,942 | 22,922 | 20,288 | 16,563 |
Earnings From Continuing Operations | 55,744 | 52,014 | 50,249 | 58,569 | 41,193 | 28,253 |
Minority Interest in Earnings | -2,010 | -2,002 | -1,376 | -3,108 | -1,731 | -561 |
Net Income | 53,734 | 50,012 | 48,873 | 55,461 | 39,462 | 27,692 |
Net Income to Common | 53,734 | 50,012 | 48,873 | 55,461 | 39,462 | 27,692 |
Net Income Growth | 5.04% | 2.33% | -11.88% | 40.54% | 42.50% | -5.85% |
Shares Outstanding (Basic) | 230 | 233 | 240 | 244 | 250 | 251 |
Shares Outstanding (Diluted) | 230 | 233 | 240 | 244 | 250 | 251 |
Shares Change (YoY) | -1.96% | -3.25% | -1.55% | -2.41% | -0.13% | -0.51% |
EPS (Basic) | 234.06 | 214.99 | 203.28 | 227.10 | 157.69 | 110.51 |
EPS (Diluted) | 234.06 | 214.99 | 203.28 | 227.10 | 157.69 | 110.51 |
EPS Growth | 7.13% | 5.76% | -10.49% | 44.02% | 42.69% | -5.37% |
Free Cash Flow | - | 44,929 | 49,497 | 29,297 | 47,078 | 23,286 |
Free Cash Flow Per Share | - | 193.14 | 205.87 | 119.97 | 188.13 | 92.93 |
Dividend Per Share | 74.000 | 70.000 | 56.000 | 50.000 | 44.000 | 35.000 |
Dividend Growth | 1.37% | 25.00% | 12.00% | 13.64% | 25.71% | 16.67% |
Gross Margin | 28.13% | 28.02% | 27.62% | 27.88% | 26.70% | 25.36% |
Operating Margin | 12.68% | 12.08% | 12.22% | 12.26% | 11.33% | 9.74% |
Profit Margin | 9.09% | 8.75% | 8.90% | 10.91% | 8.18% | 6.18% |
Free Cash Flow Margin | - | 7.86% | 9.02% | 5.76% | 9.76% | 5.19% |
EBITDA | - | 88,620 | 85,029 | 78,186 | 70,652 | 57,240 |
EBITDA Margin | - | 15.50% | 15.49% | 15.38% | 14.64% | 12.77% |
D&A For EBITDA | 20,771 | 19,566 | 17,959 | 15,857 | 15,972 | 13,544 |
EBIT | 74,972 | 69,054 | 67,070 | 62,329 | 54,680 | 43,696 |
EBIT Margin | 12.68% | 12.08% | 12.22% | 12.26% | 11.33% | 9.74% |
Effective Tax Rate | 29.11% | 29.85% | 27.38% | 28.13% | 33.00% | 36.96% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.