U-Chart Analysis:TIS Inc.:3626

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TIS Inc. Go to web site 3626 Information and Communication 東証プライム March 1, 2000 2008.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TIS Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TIS Inc. Balance Sheet 2024年3月期 TIS Inc. Balance Sheet 2023年3月期 TIS Inc. Balance Sheet 2022年3月期 TIS Inc. Balance Sheet 2021年3月期 TIS Inc. Balance Sheet 2020年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 103,554 94,675 114,194 83,318 55,175
Other Current AssetsHelp 188,002 174,007 145,067 146,647 126,368
Tangible Fixed AssetsHelp 69,715 62,318 65,389 64,197 54,041
Intangible Fixed AssetHelp 46,142 26,979 27,980 29,555 23,889
Investments and OthersHelp 108,384 103,649 123,242 125,762 123,182
Total AssetsHelp 525,456 462,320 476,642 451,072 382,899
Total Current LiabilitiesHelp 187,774 157,217 177,749 138,637 118,298
Total Long-term LiabilitiesHelp 25,272 8,063 5,767 41,954 22,290
Shareholder's EquityHelp 312,410 297,040 293,126 270,481 242,311
Total LiabilitiesHelp 525,456 462,320 476,642 451,072 382,899

TIS Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TIS Inc. Profit and Loss Account 2024年3月期 TIS Inc. Profit and Loss Account 2023年3月期 TIS Inc. Profit and Loss Account 2022年3月期 TIS Inc. Profit and Loss Account 2021年3月期 TIS Inc. Profit and Loss Account 2020年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 549,004 508,400 482,547 448,383 443,717
Total Sales 549,004 508,400 482,547 448,383 443,717
Cost of SalesHelp 397,365 366,668 353,699 334,671 337,820
Other Costs and RevenueHelp 102,764 86,270 89,386 86,020 76,485
Total CostsHelp 500,129 452,938 443,085 420,691 414,305
Net RevenueHelp 151,639 141,732 128,848 113,712 105,897
Earnings Before TaxHelp 69,193 81,492 61,481 44,816 44,638
Net IncomeHelp 48,875 55,462 39,462 27,692 29,412
Net Income 48,875 55,462 39,462 27,692 29,412

TIS Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TIS Inc. Cash Flow Statement 2024年3月期 TIS Inc. Cash Flow Statement 2023年3月期 TIS Inc. Cash Flow Statement 2022年3月期 TIS Inc. Cash Flow Statement 2021年3月期 TIS Inc. Cash Flow Statement 2020年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 62,578 33,487 56,125 33,329 38,569
Investing Cash Flow(ICF)Help -32,817 11,300 -3,424 -17,522 -26,437
Financing Cash FlowHelp -21,889 -64,573 -21,948 12,484 -14,544
Exchange Difference of Cash and Cash EquivalentsHelp 543 271 142 -50 13
Net Increase and Decrease in Cash and Cash Equivalentsn 8,415 -19,515 30,895 28,241 -2,399

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