Key Financial Data Of Reporting Company

TIS Inc. - Filing #7255236

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
571,687,000,000 JPY
259,155,000,000 JPY
251,334,000,000 JPY
549,004,000,000 JPY
238,140,000,000 JPY
508,400,000,000 JPY
222,986,000,000 JPY
482,547,000,000 JPY
199,354,000,000 JPY
448,383,000,000 JPY
Ordinary profit (loss)
70,503,000,000 JPY
55,741,000,000 JPY
53,541,000,000 JPY
68,553,000,000 JPY
41,599,000,000 JPY
63,204,000,000 JPY
38,833,000,000 JPY
55,710,000,000 JPY
33,282,000,000 JPY
39,257,000,000 JPY
Profit (loss)
47,009,000,000 JPY
44,249,000,000 JPY
40,323,000,000 JPY
33,563,000,000 JPY
27,279,000,000 JPY
Share capital
10,001,000,000 JPY
10,001,000,000 JPY
10,001,000,000 JPY
10,001,000,000 JPY
10,001,000,000 JPY
Total number of issued shares
236,233,000 xbrli:shares
236,233,000 xbrli:shares
244,445,000 xbrli:shares
251,160,000 xbrli:shares
263,367,000 xbrli:shares
Net assets
356,064,000,000 JPY
260,055,000,000 JPY
324,725,000,000 JPY
234,346,000,000 JPY
228,815,000,000 JPY
309,226,000,000 JPY
302,993,000,000 JPY
242,920,000,000 JPY
279,429,000,000 JPY
227,995,000,000 JPY
Total assets
558,051,000,000 JPY
420,425,000,000 JPY
525,456,000,000 JPY
388,113,000,000 JPY
362,079,000,000 JPY
462,320,000,000 JPY
476,642,000,000 JPY
396,315,000,000 JPY
451,072,000,000 JPY
368,578,000,000 JPY
Net assets per share
1,477.61
1,119.15
1,333.32
1,000.16
945.52
1,227.44
1,173.60
972.59
1,078.60
909.17
Dividend paid per share
70.00
56.00
50.00
44.00
35.00
Interim dividend paid per share
34.00
17.00
15.00
13.00
11.00
Basic earnings (loss) per share
215.00
202.08
184.05
203.28
165.12
227.11
134.12
157.69
108.87
110.51
Diluted earnings per share
Equity-to-asset ratio
0.615 xbrli:pure
0.619 xbrli:pure
0.595 xbrli:pure
0.604 xbrli:pure
0.632 xbrli:pure
0.642 xbrli:pure
0.615 xbrli:pure
0.613 xbrli:pure
0.600 xbrli:pure
0.619 xbrli:pure
Rate of return on equity
0.153 xbrli:pure
0.190 xbrli:pure
0.191 xbrli:pure
0.160 xbrli:pure
0.171 xbrli:pure
0.188 xbrli:pure
0.143 xbrli:pure
0.140 xbrli:pure
0.126 xbrli:pure
0.108 xbrli:pure
Price-earnings ratio
19.2 xbrli:pure
20.5 xbrli:pure
17.9 xbrli:pure
16.2 xbrli:pure
21.1 xbrli:pure
15.4 xbrli:pure
21.5 xbrli:pure
18.2 xbrli:pure
24.3 xbrli:pure
23.9 xbrli:pure
Payout ratio
0.346 xbrli:pure
0.304 xbrli:pure
0.303 xbrli:pure
0.328 xbrli:pure
0.321 xbrli:pure
Net cash provided by (used in) operating activities
63,748,000,000 JPY
62,578,000,000 JPY
33,634,000,000 JPY
56,126,000,000 JPY
33,345,000,000 JPY
Net cash provided by (used in) investing activities
-17,741,000,000 JPY
-32,817,000,000 JPY
11,300,000,000 JPY
-3,424,000,000 JPY
-17,522,000,000 JPY
Net cash provided by (used in) financing activities
-27,791,000,000 JPY
-21,889,000,000 JPY
-64,573,000,000 JPY
-21,948,000,000 JPY
12,484,000,000 JPY
Cash and cash equivalents
121,288,000,000 JPY
102,722,000,000 JPY
94,306,000,000 JPY
113,820,000,000 JPY
82,924,000,000 JPY
Number of employees
xbrli:pure
xbrli:pure
1,964 xbrli:pure
1,768 xbrli:pure
21,765 xbrli:pure
21,112 xbrli:pure
5,970 xbrli:pure
1,617 xbrli:pure
5,706 xbrli:pure
2,585 xbrli:pure
3,817 xbrli:pure
7,264 xbrli:pure
xbrli:pure
5,970 xbrli:pure
2,361 xbrli:pure
653 xbrli:pure
21,972 xbrli:pure
5,834 xbrli:pure
5,695 xbrli:pure
21,946 xbrli:pure
21,709 xbrli:pure
5,469 xbrli:pure
21,817 xbrli:pure
5,838 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
14 xbrli:pure
6 xbrli:pure
1,967 xbrli:pure
1,833 xbrli:pure
20 xbrli:pure
5 xbrli:pure
232 xbrli:pure
9 xbrli:pure
76 xbrli:pure
517 xbrli:pure
xbrli:pure
20 xbrli:pure
994 xbrli:pure
134 xbrli:pure
1,876 xbrli:pure
1,943 xbrli:pure
2,060 xbrli:pure
2,101 xbrli:pure
Total shareholder return
2.456 xbrli:pure
1.944 xbrli:pure
2.025 xbrli:pure
1.654 xbrli:pure
1.497 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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