TISI Inc. (TYO:3626)
Japan · Delayed Price · Currency is JPY 4,297.00
-30.00 (-0.69%)
Nov 5, 2026, 12:55 PM JST
TISI Inc. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 606,274 | 596,479 | 571,687 | 549,004 | 508,400 | 482,547 |
Revenue Growth | 4.90% | 4.34% | 4.13% | 7.99% | 5.36% | 7.62% |
Gross Profit Gross Profit Growth | 171,170 | 168,334 | 160,207 | 151,639 | 141,732 | 128,848 |
Operating Income Operating Income Growth | 78,223 | 76,229 | 69,054 | 67,070 | 62,329 | 54,680 |
Net Income Net Income Growth | 48,513 | 46,624 | 50,012 | 48,873 | 55,461 | 39,462 |
Earnings Per Share EPS Growth | 217.52 | 204.91 | 214.99 | 203.28 | 227.10 | 157.69 |
EPS Growth | -2.64% | -4.69% | 5.76% | -10.49% | 44.02% | 42.69% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Financial IT Financial IT Growth | 100,900 | 98,730 | 100,252 | 106,304 | 101,184 | 124,937 |
Regional IT Solutions Regional IT Solutions Growth | 186,293 | 184,238 | 177,425 | 172,376 | 160,010 | - |
Others Others Growth | 10,551 | 10,397 | 10,123 | 9,581 | 8,957 | 8,889 |
Industry IT Industry IT Growth | 135,124 | 133,396 | 128,120 | 121,896 | 113,632 | 191,232 |
Business Process Management Business Process Management Growth | 44,456 | 44,092 | 42,646 | 41,953 | 43,255 | 36,617 |
Offering Service Offering Service Growth | 164,159 | 160,574 | 145,515 | 130,759 | 111,752 | 155,104 |
Unallocated Adjustments Unallocated Adjustments Growth | -35,211 | -34,951 | -32,396 | -33,866 | -30,394 | - |
Total Total Growth | 606,272 | 596,476 | 571,685 | 549,003 | 508,396 | 516,779 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 82,931 | 97,464 | 122,730 | 103,835 | 94,959 | 114,492 |
Total Debt Total Debt Growth | 62,644 | 38,232 | 41,072 | 42,670 | 20,053 | 40,996 |
Net Cash (Debt) Net Cash Growth | 20,287 | 59,232 | 81,658 | 61,165 | 74,906 | 73,496 |
Net Cash Growth | -73.27% | -27.46% | 33.50% | -18.34% | 1.92% | 104.97% |
Net Cash Per Share Net Cash Per Share Growth | 90.96 | 260.32 | 351.03 | 254.40 | 306.73 | 293.69 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 81,447 | 63,748 | 62,578 | 33,634 | 56,126 |
Capital Expenditures CapEx Growth | - | -20,135 | -18,819 | -13,081 | -4,337 | -9,048 |
Free Cash Flow Free Cash Flow Growth | - | 61,312 | 44,929 | 49,497 | 29,297 | 47,078 |
Free Cash Flow Growth | - | 36.46% | -9.23% | 68.95% | -37.77% | 102.17% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 28.23% | 28.22% | 28.02% | 27.62% | 27.88% | 26.70% |
Operating Margin | 12.90% | 12.78% | 12.08% | 12.22% | 12.26% | 11.33% |
Pretax Margin | 11.71% | 11.56% | 12.97% | 12.60% | 16.03% | 12.74% |
Profit Margin | 8.00% | 7.82% | 8.75% | 8.90% | 10.91% | 8.18% |
FCF Margin | - | 10.28% | 7.86% | 9.02% | 5.76% | 9.76% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 90.000 | 80.000 | 70.000 | 56.000 | 50.000 | 44.000 |
Dividend Per Share Growth | 17.57% | 14.29% | 25.00% | 12.00% | 13.64% | 25.71% |
Dividend Yield | 2.09% | 2.34% | 1.69% | 1.70% | 1.47% | 1.53% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 19.75 | 16.13 | 19.20 | 15.75 | 14.80 | 18.20 |
Forward PE | 15.52 | 13.90 | 19.83 | 17.48 | 15.82 | 18.43 |
P/FCF Ratio | 14.82 | 12.26 | 21.37 | 15.55 | 28.02 | 15.26 |
PS Ratio | 1.50 | 1.26 | 1.68 | 1.40 | 1.62 | 1.49 |