TIS Inc.
3626 ＴＩＳ株式会社- Revenue
- ¥596.5bn+4.3% YoY
- Operating income
- ¥76.2bn+10.4% YoY
- Net income
- ¥46.6bn-6.8% YoY
- Total assets
- ¥551.5bn
Latest quarter
Q1 cumulative (3 months) · disclosed 30 July 2026 · Consolidated · cumulative from the start of the fiscal year
| Item | Cumulative | YoY | Company forecast (FY) | Progress |
|---|---|---|---|---|
| Revenue | ¥150.1bn | +7.0% | ¥620.0bn | 24% |
| Operating income | ¥18.3bn | +12.2% | ¥81.0bn | 23% |
| Ordinary income | ¥18.4bn | +8.0% | ¥81.0bn | 23% |
| Net income | ¥14.4bn | +15.1% | ¥57.0bn | 25% |
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.
All reported figures
As filed · extracted from XBRL · no editorial
adjustment · hover a row for the XBRL element it came from
| Item | Japanese | Period | Value |
|---|---|---|---|
| Revenue | 売上高 | Current period | ¥596.5bn |
| Revenue | 売上高 | Prior period | ¥571.7bn |
| Operating income | 営業利益 | Current period | ¥76.2bn |
| Operating income | 営業利益 | Prior period | ¥69.0bn |
| Ordinary income | 経常利益 | Current period | ¥76.5bn |
| Ordinary income | 経常利益 | Prior period | ¥70.5bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥46.6bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥50.0bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥81.4bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥63.7bn |
| Total assets | 総資産 | Current period | ¥551.5bn |
| Total assets | 総資産 | Prior period | ¥558.1bn |
| Net assets | 純資産 | Current period | ¥337.7bn |
| Net assets | 純資産 | Prior period | ¥356.1bn |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥93.7bn |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥121.3bn |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥204.91 |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥215.00 |
| Equity ratio | 自己資本比率 | Current period | 58.9% |
| Equity ratio | 自己資本比率 | Prior period | 61.5% |
| Employees | 従業員数 | Current period | 21,598 |
| Employees | 従業員数 | Prior period | 21,765 |
| Revenue growth YoY | 売上高 前年比 | Current period | 4.3% |
| Operating income growth YoY | 営業利益 前年比 | Current period | 10.4% |
| Net income growth YoY | 純利益 前年比 | Current period | -6.8% |
| Operating margin | 営業利益率 | Current period | 12.8% |
| Net margin | 純利益率 | Current period | 7.8% |