TIS Inc. (3626N) Financial Statements
TIS Inc. Financial Overview
TIS Inc.'s market cap is currently $110.91B. The company's EPS TTM is $218.43; its P/E ratio is 20.23; and it has a dividend yield of 2.20%. TIS Inc. is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $7.74. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 596.48B | $ 571.69B | $ 549.00B | $ 508.40B | $ 482.55B |
| Gross Profit | $ 168.33B | $ 160.21B | $ 151.64B | $ 141.73B | $ 128.85B |
| Operating Income | $ 76.23B | $ 69.05B | $ 64.57B | $ 62.33B | $ 54.74B |
| EBITDA | $ 87.43B | $ 94.30B | $ 87.75B | $ 97.58B | $ 77.78B |
| Net Income | $ 46.62B | $ 50.01B | $ 48.87B | $ 55.46B | $ 39.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.46B | $ 122.73B | $ 103.83B | $ 94.96B | $ 114.49B |
| Total Assets | $ 551.51B | $ 558.05B | $ 525.46B | $ 462.32B | $ 476.64B |
| Total Debt | $ 38.23B | $ 43.53B | $ 45.08B | $ 22.19B | $ 43.02B |
| Net Debt | $ -49.00B | $ -40.48B | $ -58.47B | $ -72.49B | $ -71.18B |
| Total Liabilities | $ 213.78B | $ 201.98B | $ 200.73B | $ 153.09B | $ 173.64B |
| Stockholders' Equity | $ 324.73B | $ 343.35B | $ 312.41B | $ 297.04B | $ 293.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 61.31B | $ 44.93B | $ 49.50B | $ 29.30B | $ 47.08B |
| Operating Cash Flow | $ 81.45B | $ 63.75B | $ 62.58B | $ 33.63B | $ 56.13B |
| Investing Cash Flow | $ -30.92B | $ -17.74B | $ -32.82B | $ 11.30B | $ -3.42B |
| Financing Cash Flow | $ -78.36B | $ -27.79B | $ -21.89B | $ -64.57B | $ -21.95B |
Currency in JPY
