TIS, Inc. engages in the management and operation of its group companies that are involved in outsourcing business and cloud services related to information technology, software development, solution business, real estate leasing and management. The company is headquartered in Shinjuku, Tokyo-To and currently employs 21,765 full-time employees. The company went IPO on 2008-04-01. The firm operates in four business segments. The Service Information Technology (IT) segment provides knowledge-intensive IT services. The Business Process Outsourcing (BPO) segment provides business process outsourcing such as marketing and promotional work, clerical work and contract work utilizing a wealth of business and IT know-how. The Financial IT segment is engaged in the operation of high value-added businesses and IT-based business, based on specialized business and business know-how specialized in the financial industry. The Industrial IT segment is engaged in the operation of high value-added businesses and IT-based business, based on specialized business and business know-how specialized in the various fields other than finance. The other business provides real estate leasing and management business.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
591,377
571,687
549,004
508,400
482,547
448,383
Revenue Growth (YoY)
5%
4%
8%
5%
8%
1%
Cost of Revenue
424,993
411,480
397,365
366,668
353,699
334,671
Gross Profit
166,384
160,207
151,639
141,732
128,848
113,712
Selling, General & Admin
91,417
91,158
87,070
79,403
74,108
67,963
Research & Development
--
--
--
--
--
--
Operating Expenses
91,418
91,160
87,071
79,404
74,669
67,964
Other Non Operating Income (Expenses)
-738
-21
2,941
472
568
-1,324
Pretax Income
78,638
74,147
69,193
81,492
61,481
44,816
Income Tax Expense
22,893
22,132
18,942
22,922
20,288
16,563
Net Income
53,734
50,012
48,873
55,461
39,462
27,692
Net Income Growth
5%
2%
-12%
41%
43%
-6%
Shares Outstanding (Diluted)
225.72
232.62
240.42
244.21
250.24
250.57
Shares Change (YoY)
-3%
-3%
-2%
-2%
0%
-1%
EPS (Diluted)
238.04
214.99
203.27
227.1
157.69
110.51
EPS Growth
8%
6%
-10%
44%
43%
-5%
Free Cash Flow
--
38,335
43,647
23,105
40,846
11,806
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
28.13%
28.02%
27.62%
27.87%
26.7%
25.36%
Operating Margin
12.67%
12.07%
11.76%
12.25%
11.22%
10.2%
Profit Margin
9.08%
8.74%
8.9%
10.9%
8.17%
6.17%
Free Cash Flow Margin
--
6.7%
7.95%
4.54%
8.46%
2.63%
EBITDA
--
88,613
82,527
78,185
70,151
59,292
EBITDA Margin
--
15.5%
15.03%
15.37%
14.53%
13.22%
D&A For EBITDA
--
19,566
17,959
15,857
15,972
13,544
EBIT
74,966
69,047
64,568
62,328
54,179
45,748
EBIT Margin
12.67%
12.07%
11.76%
12.25%
11.22%
10.2%
Effective Tax Rate
29.11%
29.84%
27.37%
28.12%
32.99%
36.95%
Follow-Up Questions
What are TIS Inc.'s key financial statements?
According to the latest financial statement (Form-10K), TIS Inc. has a total asset of $558,051, Net profit of $50,012
What are the key financial ratios for TISNF?
TIS Inc.'s Current ratio is 2.59, has a Net margin is 8.74, sales per share of $2,457.58.
How is TIS Inc.'s revenue broken down by segment or geography?
TIS Inc. largest revenue segment is Wide-area Information Technology Solution, at a revenue of 170,437,000,000 in the most earnings release.For geography, Japan is the primary market for TIS Inc., at a revenue of 571,687,000,000.
Is TIS Inc. profitable?
yes, according to the latest financial statements, TIS Inc. has a net profit of $50,012