3626 TIS Inc. - Financial Results

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3626

TSE Prime

TIS Inc.

3,845

JPY

+44

(+1.16%)

Dec 23, 3:02 pm JST

24.54

USD

Dec 23, 1:00 am EST

Result

PTS

outside of trading hours

3,841.8

Dec 23, 2:59 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	448,383	45,748	39,257	27,692	110.5	35	May 12, 2021	J-GAAP
Mar, 2022	482,547	54,739	55,710	39,462	157.7	44	May 11, 2022	J-GAAP
Mar, 2023	508,400	62,328	63,204	55,461	227.1	50	May 9, 2023	J-GAAP
Mar, 2024	549,004	64,568	68,553	48,873	203.3	56	May 8, 2024	J-GAAP
Mar, 2025 Guidance	555,000	66,500	66,500	44,800	193.0	68	May 8, 2024	J-GAAP
YoY	+1.1%	+3.0%	-3.0%	-8.3%	-5.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 13, 2019	425,000	40,000	40,500	27,100	26.67	J-GAAP
	Nov 1, 2019	436,000	42,000	43,000	28,800	26.67	J-GAAP
Results	May 12, 2020	443,717	44,839	46,070	29,411	30	J-GAAP
Mar, 2021	May 12, 2020	Available in future release
	Nov 10, 2020
Results	May 12, 2021
Mar, 2022	May 12, 2021
	Nov 5, 2021
Results	May 11, 2022
Mar, 2023	May 11, 2022
	Nov 2, 2022
	Feb 3, 2023
Results	May 9, 2023
Mar, 2024	May 9, 2023
	Nov 1, 2023
Results	May 8, 2024
Mar, 2025	May 8, 2024	555,000	66,500	66,500	44,800	68	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	93,673	+10.1	Available in future release
Mar, 2001	141,397	+50.9
Mar, 2002	146,907	+3.9
Mar, 2003	164,584	+12.0
Mar, 2004	169,429	+2.9
Mar, 2005	199,648	+17.8
Mar, 2006	209,922	+5.1
Mar, 2007	211,581	+0.8
Mar, 2008	199,261	-5.8
Mar, 2009	338,302	+69.8
Mar, 2010	313,856	-7.2
Mar, 2011	323,173	+3.0
Mar, 2012	327,417	+1.3
Mar, 2013	337,834	+3.2
Mar, 2014	346,647	+2.6
Mar, 2015	361,025	+4.1
Mar, 2016	382,689	+6.0
Mar, 2017	393,398	+2.8
Mar, 2018	405,648	+3.1
Mar, 2019	420,769	+3.7
Mar, 2020	443,717	+5.5
Mar, 2021	448,383	+1.1
Mar, 2022	482,547	+7.6
Mar, 2023	508,400	+5.4
Mar, 2024	549,004	+8.0
Mar, 2025 Guidance	555,000	+1.1	66,500	+3.0	66,500	-3.0	193.0	-5.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	508,400	62,328	12.3	18.80	11.81	1.08	227.1
Mar, 2024	549,004	64,568	11.8	16.04	9.90	1.11	203.3
Mar, 2025 Guidance	555,000	66,500	12.0	14.02	8.66	1.07	193.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	549,004	64,568	68,553	55,461	227.1
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2023	Mar, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	248,215	30,873	31,611	23,941	95.7	31	May 11, 2022	J-GAAP
Oct - Mar, 2022	263,095	34,619	33,979	36,627	150.0	35	May 9, 2023	J-GAAP
Oct - Mar, 2023	281,516	34,181	36,718	28,566	118.8	39	May 8, 2024	J-GAAP
Oct - Mar, 2024 Guidance	279,442	35,991	35,201	23,960	103.2	34	Oct 31, 2024	J-GAAP
YoY	-0.7%	+5.3%	-4.1%	-16.1%	-13.1%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	54,739	52,702	56,126	-3,424	-21,948	113,820	23.88	J-GAAP
Mar, 2023	62,328	44,934	33,634	11,300	-64,573	94,306	20.40	J-GAAP
Mar, 2024	64,568	29,761	62,578	-32,817	-21,889	102,722	19.55	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	245,305	27,709	29,225	18,834	76.5	46.2	Nov 2, 2022	J-GAAP
Apr - Sep, 2023	267,488	30,387	31,835	20,307	84.2	46.4	Nov 1, 2023	J-GAAP
Apr - Sep, 2024	275,558	30,509	31,299	20,840	89.4	47.1	Oct 31, 2024	J-GAAP
YoY	+3.0%	+0.4%	-1.7%	+2.6%	+6.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	125,077	16,735	16,245	13,324	54.4	13.4	Feb 3, 2023	J-GAAP
Jan - Mar, 2023	138,018	17,884	17,734	23,303	95.4	13.0	May 9, 2023	J-GAAP
Apr - Jun, 2023	129,429	14,310	15,328	10,147	41.9	11.1	Aug 2, 2023	J-GAAP
Jul - Sep, 2023	138,059	16,077	16,507	10,160	42.1	11.6	Nov 1, 2023	J-GAAP
Oct - Dec, 2023	137,256	17,192	17,917	11,883	49.3	12.5	Feb 2, 2024	J-GAAP
Jan - Mar, 2024	144,260	16,989	18,801	16,683	69.4	11.8	May 8, 2024	J-GAAP
Apr - Jun, 2024	134,055	14,061	15,071	10,679	45.7	10.5	Jul 30, 2024	J-GAAP
Jul - Sep, 2024	141,503	16,448	16,228	10,161	43.6	11.6	Oct 31, 2024	J-GAAP
YoY	+2.5%	+2.3%	-1.7%	+0.0%	+3.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	102,713	+2.8	Available in future release
Jan - Mar, 2020	124,708	+5.9
Apr - Jun, 2020	100,399	-0.6
Jul - Sep, 2020	110,909	-3.8
Oct - Dec, 2020	106,725	+3.9
Jan - Mar, 2021	130,350	+4.5
Apr - Jun, 2021	113,520	+13.1
Jul - Sep, 2021	120,812	+8.9
Oct - Dec, 2021	118,801	+11.3
Jan - Mar, 2022	129,414	-0.7
Apr - Jun, 2022	118,072	+4.0
Jul - Sep, 2022	127,233	+5.3
Oct - Dec, 2022	125,077	+5.3
Jan - Mar, 2023	138,018	+6.6
Apr - Jun, 2023	129,429	+9.6
Jul - Sep, 2023	138,059	+8.5
Oct - Dec, 2023	137,256	+9.7
Jan - Mar, 2024	144,260	+4.5
Apr - Jun, 2024	134,055	+3.6
Jul - Sep, 2024	141,503	+2.5	16,448	+2.3	16,228	-1.7	43.6	+3.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	144,260	17,884	18,801	23,303	95.4
Fiscal Year	Mar, 2024	Mar, 2023	Mar, 2024	Mar, 2023	Mar, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,173.60	61.5	476,642	293,125	203,256	0.14	May 11, 2022	J-GAAP
Mar, 2023	1,227.44	64.2	462,320	297,039	247,263	0.07	May 9, 2023	J-GAAP
Mar, 2024	1,333.32	59.5	525,456	312,409	283,533	0.14	May 8, 2024	J-GAAP
Apr - Sep, 2024	ー	61.7	517,463	319,499	295,160	0.12	Oct 31, 2024	J-GAAP

TIS Inc.(3626) Financial Results