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TISI Inc. (TYO:3626)
Japan flag Japan · Delayed Price · Currency is JPY
3,490.00
+62.00 (1.81%)
Jul 24, 2026, 3:30 PM JST

TISI Inc. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
596,479596,479571,687549,004508,400482,547
Revenue Growth
4.34%4.34%4.13%7.99%5.36%7.62%
Gross Profit
168,334168,334160,207151,639141,732128,848
Operating Income
76,22976,22969,05467,07062,32954,680
Net Income
46,62446,62450,01248,87355,46139,462
Earnings Per Share
204.91204.91214.99203.28227.10157.69
EPS Growth
-4.69%-4.69%5.76%-10.49%44.02%42.69%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Business Process Management
44,09244,09242,64641,95343,25536,617
Others
10,39710,39710,1239,5818,9578,889
Industry IT
133,396133,396128,120121,896113,632191,232
Financial IT
98,73098,730100,252106,304101,184124,937
Unallocated Adjustments
-34,951-34,951-32,396-33,866-30,394-
Offering Service
160,574160,574145,515130,759111,752155,104
Regional IT Solutions
184,238184,238177,425172,376160,010-
Total
596,476596,476571,685549,003508,396516,779

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
97,46497,464122,730103,83594,959114,492
Total Debt
38,23238,23241,07242,67020,05340,996
Net Cash (Debt)
59,23259,23281,65861,16574,90673,496
Net Cash Growth
-27.46%-27.46%33.50%-18.34%1.92%104.97%
Net Cash Per Share
260.32260.32351.03254.40306.73293.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
81,44781,44763,74862,57833,63456,126
Capital Expenditures
-20,135-20,135-18,819-13,081-4,337-9,048
Free Cash Flow
61,31261,31244,92949,49729,29747,078
Free Cash Flow Growth
36.46%36.46%-9.23%68.95%-37.77%102.17%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.22%28.22%28.02%27.62%27.88%26.70%
Operating Margin
12.78%12.78%12.08%12.22%12.26%11.33%
Pretax Margin
11.56%11.56%12.97%12.60%16.03%12.74%
Profit Margin
7.82%7.82%8.75%8.90%10.91%8.18%
FCF Margin
10.28%10.28%7.86%9.02%5.76%9.76%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
90.00080.00070.00056.00050.00044.000
Dividend Per Share Growth
14.29%14.29%25.00%12.00%13.64%25.71%
Dividend Yield
2.58%2.38%1.73%1.77%1.51%1.64%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.0316.1319.2015.7514.8018.20
Forward PE
13.0313.9019.8317.4815.8218.43
P/FCF Ratio
11.9412.2621.3715.5528.0215.26
PS Ratio
1.231.261.681.401.621.49