3626 TIS Inc. - Financial Results

3626

TSE Prime

TIS Inc.

Result

3,085.0

JPY

-132.0

(-4.10%)

Jun 12, 3:30 pm JST

19.24

USD

Jun 12, 2:30 am EDT

PER

11.3

PBR

1.99

Yield

2.92%

Margin Trading Ratio

18.04

PTS

outside of trading hours

3,105

Jun 12, 11:05 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	508,400M	62,328M	63,204M	55,461M	227.1	50	May 9, 2023	J-GAAP
Mar, 2024	549,004M	64,568M	68,553M	48,873M	203.3	56	May 8, 2024	J-GAAP
Mar, 2025	571,687M	69,047M	70,503M	50,012M	215.0	70	May 8, 2025	J-GAAP
Mar, 2026	596,479M	76,229M	76,511M	46,624M	204.9	80	May 8, 2026	J-GAAP
Guidance Mar, 2027	620,000M	81,000M	81,000M	57,000M	271.8	90	May 8, 2026	J-GAAP
YoY	+3.9%	+6.3%	+5.9%	+22.3%	+32.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 12, 2021	470,000M	48,500M	48,500M	32,200M	40	J-GAAP
Revised	Nov 5, 2021	480,000M	52,000M	52,000M	38,000M	40	J-GAAP
Results	May 11, 2022	482,547M	54,739M	55,710M	39,462M	44	J-GAAP
Mar, 2023 Initial Forecast	May 11, 2022	Available in future release
Revised	Nov 2, 2022
Revised	Feb 3, 2023
Results	May 9, 2023
Mar, 2024 Initial Forecast	May 9, 2023
Revised	Nov 1, 2023
Results	May 8, 2024
Mar, 2025 Initial Forecast	May 8, 2024
Results	May 8, 2025
Mar, 2026 Initial Forecast	May 8, 2025
Revised	Oct 31, 2025
Results	May 8, 2026
Mar, 2027 Initial Forecast	May 8, 2026	620,000M	81,000M	81,000M	57,000M	90	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	146,907M	+3.9	Available in future release
Mar, 2003	164,584M	+12.0
Mar, 2004	169,429M	+2.9
Mar, 2005	199,648M	+17.8
Mar, 2006	209,922M	+5.1
Mar, 2007	211,581M	+0.8
Mar, 2008	199,261M	-5.8
Mar, 2009	338,302M	+69.8
Mar, 2010	313,856M	-7.2
Mar, 2011	323,173M	+3.0
Mar, 2012	327,417M	+1.3
Mar, 2013	337,834M	+3.2
Mar, 2014	346,647M	+2.6
Mar, 2015	361,025M	+4.1
Mar, 2016	382,689M	+6.0
Mar, 2017	393,398M	+2.8
Mar, 2018	405,648M	+3.1
Mar, 2019	420,769M	+3.7
Mar, 2020	443,717M	+5.5
Mar, 2021	448,383M	+1.1
Mar, 2022	482,547M	+7.6
Mar, 2023	508,400M	+5.4
Mar, 2024	549,004M	+8.0
Mar, 2025	571,687M	+4.1
Mar, 2026	596,479M	+4.3
Guidance Mar, 2027	620,000M	+3.9	81,000M	+6.3	81,000M	+5.9	271.8	+32.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	571,687M	69,047M	12.1	15.25	9.23	1.06	215.0
Mar, 2026	596,479M	76,229M	12.8	13.96	8.40	1.08	204.9
Guidance Mar, 2027	620,000M	81,000M	13.1	17.55	10.34	1.12	271.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	596,479M	76,229M	76,511M	55,461M	227.1
Fiscal Year	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2023	Mar, 2023

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	267,488M	30,387M	31,835M	20,307M	84.2	17	Nov 1, 2023	J-GAAP
Apr - Sep, 2024	275,558M	30,509M	31,299M	20,840M	89.4	34	Oct 31, 2024	J-GAAP
Apr - Sep, 2025	288,525M	35,553M	35,970M	23,726M	103.1	38	Oct 31, 2025	J-GAAP
Guidance Apr - Sep, 2026	300,000M	36,500M	36,500M	26,000M	124.0	45	May 8, 2026	J-GAAP
YoY	+4.0%	+2.7%	+1.5%	+9.6%	+20.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 9, 2023	261,000M	29,500M	29,500M	19,500M	17	J-GAAP
Results	Nov 1, 2023	267,488M	30,387M	31,835M	20,307M	17	J-GAAP
Sep, 2024 Initial Forecast	May 8, 2024	Available in future release
Results	Oct 31, 2024
Sep, 2025 Initial Forecast	May 8, 2025
Results	Oct 31, 2025
Sep, 2026 Initial Forecast	May 8, 2026	300,000M	36,500M	36,500M	26,000M	45	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	64,568M	29,761M	62,578M	-32,817M	-21,889M	102,722M	19.55	J-GAAP
Mar, 2025	69,047M	46,007M	63,748M	-17,741M	-27,791M	121,288M	21.73	J-GAAP
Mar, 2026	76,229M	50,527M	81,447M	-30,920M	-78,362M	93,733M	17.00	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	549,004M	64,568M	68,553M	48,873M	203.3	56	May 8, 2024	J-GAAP
Mar, 2025	571,687M	69,047M	70,503M	50,012M	215.0	70	May 8, 2025	J-GAAP
Mar, 2026	596,479M	76,229M	76,511M	46,624M	204.9	80	May 8, 2026	J-GAAP
YoY	+4.3%	+10.4%	+8.5%	-6.8%	-4.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	134,055M	14,061M	15,071M	10,679M	45.7	10.5	Jul 30, 2024	J-GAAP
Jul - Sep, 2024	141,503M	16,448M	16,228M	10,161M	43.6	11.6	Oct 31, 2024	J-GAAP
Oct - Dec, 2024	141,003M	18,375M	19,284M	13,634M	58.6	13.0	Feb 4, 2025	J-GAAP
Jan - Mar, 2025	155,126M	20,163M	19,920M	15,538M	66.8	13.0	May 8, 2025	J-GAAP
Apr - Jun, 2025	140,316M	16,353M	17,064M	12,520M	54.0	11.7	Jul 30, 2025	J-GAAP
Jul - Sep, 2025	148,209M	19,200M	18,906M	11,206M	48.7	13.0	Oct 31, 2025	J-GAAP
Oct - Dec, 2025	147,726M	19,250M	19,737M	14,470M	63.3	13.0	Feb 3, 2026	J-GAAP
Jan - Mar, 2026	160,228M	21,426M	20,804M	8,428M	37.0	13.4	May 8, 2026	J-GAAP
YoY	+3.3%	+6.3%	+4.4%	-45.8%	-44.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	113,520M	+13.1	Available in future release
Jul - Sep, 2021	120,812M	+8.9
Oct - Dec, 2021	118,801M	+11.3
Jan - Mar, 2022	129,414M	-0.7
Apr - Jun, 2022	118,072M	+4.0
Jul - Sep, 2022	127,233M	+5.3
Oct - Dec, 2022	125,077M	+5.3
Jan - Mar, 2023	138,018M	+6.6
Apr - Jun, 2023	129,429M	+9.6
Jul - Sep, 2023	138,059M	+8.5
Oct - Dec, 2023	137,256M	+9.7
Jan - Mar, 2024	144,260M	+4.5
Apr - Jun, 2024	134,055M	+3.6
Jul - Sep, 2024	141,503M	+2.5
Oct - Dec, 2024	141,003M	+2.7
Jan - Mar, 2025	155,126M	+7.5
Apr - Jun, 2025	140,316M	+4.7
Jul - Sep, 2025	148,209M	+4.7
Oct - Dec, 2025	147,726M	+4.8
Jan - Mar, 2026	160,228M	+3.3	21,426M	+6.3	20,804M	+4.4	37.0	-44.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	160,228M	21,426M	20,804M	23,303M	95.4
Fiscal Year	Mar, 2026	Mar, 2026	Mar, 2026	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, 2024	1,333.32	59.5	525,456M	312,409M	283,533M	0.14	May 8, 2024	J-GAAP
Mar, 2025	1,477.61	61.5	558,051M	343,348M	316,376M	0.12	May 8, 2025	J-GAAP
Mar, 2026	1,475.55	58.9	551,507M	324,730M	317,476M	0.12	May 8, 2026	J-GAAP

TIS Inc.(3626) Financial Results