3626.T
TIS Inc.
プライム · 情報・通信業 · 情報通信・サービスその他 · JP
JPY 3,998.00
+2.07%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 591.4B | 596.5B | 571.7B | 549.0B | 508.4B |
| Cost of Revenue | 101.7B | 428.1B | 411.5B | 397.4B | 366.7B |
| Gross Profit | 38.6B | 168.3B | 160.2B | 151.6B | 141.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 22.2B | 92.1B | 91.2B | 87.1B | 79.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 22.2B | 92.1B | 91.2B | 87.1B | 79.4B |
| Cost and Expenses | 516.4B | 520.3B | 502.6B | 484.4B | 446.1B |
| Operating Income (EBIT) | 75.0B | 76.2B | 69.0B | 64.6B | 62.3B |
| Non-Operating | |||||
| Interest Income | 124.0M | 599.0M | 405.0M | 401.0M | 563.0M |
| Interest Expense | 131.0M | 602.0M | 495.0M | 380.0M | 235.0M |
| Net Interest Income | (7.0M) | (3.0M) | (90.0M) | 21.0M | 328.0M |
| Other Non-Op Income/Expense | 711.0M | 282.0M | 1.5B | 4.0B | 876.0M |
| Non-Operating Income (excl Interest) | 891.0M | 2.0B | 2.2B | 4.6B | 1.9B |
| EBT (Pre-Tax Income) | 19.1B | 69.0B | 74.1B | 69.2B | 81.5B |
| Income Tax Expense | 6.1B | 20.4B | 22.1B | 18.9B | 22.9B |
| Bottom Line | |||||
| Net Income | 53.7B | 46.6B | 50.0B | 48.9B | 55.5B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 53.7B | 46.6B | 50.0B | 48.9B | 55.5B |
| Per Share | |||||
| Basic EPS | ¥233 | ¥205 | ¥215 | ¥203 | ¥227 |
| Diluted EPS | ¥233 | ¥205 | — | — | — |
| Revenue Per Share | ¥2,586 | ¥2,622 | ¥2,458 | ¥2,283 | ¥2,082 |
| Shares | |||||
| Basic Shares Outstanding | 228.7M | 227.5M | 232.6M | 240.4M | 244.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 94.1B | 87.8B | 81.9B | 78.0B |
| D&A | — | 17.9B | 18.7B | 17.3B | 15.7B |
| EBIT | 75.0B | 76.2B | 69.0B | 64.6B | 62.3B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026