US Stock MarketDetailed Quotes

TISNF TIS INC.

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25.325
0.0000.00%

15min DelayClose Oct 8 16:00 ET

5.88BMarket Cap19.11P/E (TTM)

TIS INC. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.51%103.68B

9.35%103.84B

14.59%89.42B

16.79%83.95B

19.75%85.4B

-17.06%94.96B

-14.92%78.03B

-12.86%71.88B

-Cash and cash equivalents

23.55%103.27B

9.38%103.55B

14.43%89.03B

16.70%83.58B

19.69%85.02B

-17.09%94.68B

-14.91%77.81B

-12.88%71.62B

-Short-term investments

12.36%409M

-1.06%281M

69.16%384M

43.87%364M

34.28%380M

-4.70%284M

-18.93%227M

-5.24%253M

-Accounts receivable

-5.88%128.58B

9.62%144.14B

15.18%128.43B

15.78%136.61B

14.00%114.71B

18.07%131.49B

6.77%111.51B

12.70%117.98B

Inventory

4.37%6.76B

1.60%5.57B

6.10%6.02B

62.89%6.48B

58.34%5.59B

80.90%5.48B

35.87%5.67B

-9.01%3.98B

Prepaid assets

----

8.66%30.22B

----

12.41%27.81B

----

Other current assets

9.09%36.14B

-20.91%3.48B

8.64%31.78B

15.72%33.13B

13.11%36.83B

170.94%4.4B

15.60%29.25B

10.48%28.63B

Total current assets

5.56%279.03B

8.51%291.56B

13.66%259.58B

16.93%264.33B

16.56%246.96B

3.63%268.68B

-0.53%228.39B

1.98%226.05B

Non current assets

Net PPE

20.11%74.97B

11.87%69.72B

11.48%69.77B

-1.60%62.42B

-1.93%63.03B

-4.70%62.32B

-5.38%62.59B

-6.72%63.44B

-Gross PPE

20.11%74.97B

11.87%69.71B

11.48%69.77B

-1.60%62.42B

-1.93%63.03B

-4.70%62.32B

-5.38%62.59B

-6.72%63.43B

Goodwill and other intangible assets

-8.42%51.61B

101.66%55.8B

103.20%57.1B

98.76%56.35B

78.15%50.88B

-3.75%27.67B

-5.39%28.1B

-7.46%28.35B

-Goodwill

-7.67%8.2B

1,295.81%9.66B

1,329.78%10.47B

1,038.21%8.88B

2,927.64%23.77B

-10.13%692M

-46.99%732M

-47.72%780M

-Other intangible assets

-8.56%43.41B

71.03%46.14B

70.39%46.63B

72.18%47.47B

-2.38%27.12B

-3.58%26.98B

-3.37%27.37B

-5.40%27.57B

Defined pension benefit

33.41%10.93B

32.95%10.75B

18.09%8.25B

16.42%8.19B

22.33%8.26B

21.53%8.09B

7.64%6.99B

8.07%7.03B

Other non current assets

-1.27%21.28B

-3.54%20.83B

-5.56%21.92B

-9.63%21.56B

-7.20%21.92B

-3.77%21.6B

-11.40%23.21B

-8.72%23.85B

Total non current assets

4.30%238.44B

20.79%233.9B

13.63%233.72B

7.71%228.61B

4.70%219.66B

-10.92%193.64B

-14.38%205.68B

-9.67%212.25B

Total assets

4.97%517.46B

13.66%525.46B

13.64%493.3B

12.47%492.94B

10.66%466.62B

-3.00%462.32B

-7.61%434.07B

-4.01%438.3B

Liabilities

Current liabilities

Payables

0.69%36.12B

-12.65%35.23B

-5.18%23.9B

19.72%35.87B

28.97%26.58B

-9.04%40.33B

7.19%25.2B

6.33%29.96B

-accounts payable

-9.51%25.26B

-2.85%26.21B

-3.33%21.63B

26.66%27.91B

29.22%24.67B

20.03%26.98B

11.42%22.38B

2.10%22.04B

-Total tax payable

36.47%10.86B

-32.42%9.02B

-19.81%2.26B

0.42%7.96B

25.74%1.91B

-38.92%13.35B

-17.61%2.82B

20.15%7.93B

Current provisions

-44.03%773M

169.75%2.07B

18.63%694M

77.96%1.38B

-4.07%873M

-37.74%767M

-45.38%585M

-23.02%776M

Current debt and capital lease obligation

23.24%16.53B

45.10%17.4B

-25.22%17.75B

-47.93%13.42B

-56.65%10.97B

-65.97%11.99B

-22.78%23.73B

-0.63%25.76B

-Current debt

23.24%16.53B

45.10%17.4B

-25.22%17.75B

-47.93%13.42B

-56.65%10.97B

-65.97%11.99B

-22.78%23.73B

-0.63%25.76B

Other current liabilities

18.17%62.47B

50.62%41.68B

22.63%57.75B

21.55%52.86B

22.00%63.21B

-35.03%27.67B

10.48%47.1B

10.96%43.49B

Current liabilities

10.59%133.65B

19.71%140.28B

3.56%108.23B

3.41%120.86B

3.53%110.47B

-15.84%117.18B

-0.90%104.51B

5.83%116.87B

Non current liabilities

Long term provisions

-8.27%6.61B

-5.52%6.75B

1.46%7.25B

1.51%7.21B

1.55%7.2B

-0.81%7.14B

0.90%7.15B

3.44%7.1B

Long term debt and capital lease obligation

43.11%21.37B

213.43%25.27B

115.30%18.54B

186.18%14.93B

208.40%17.44B

39.81%8.06B

-48.72%8.61B

-74.77%5.22B

-Long term debt

54.42%16.99B

406.15%20.51B

199.14%14.55B

706.45%11B

510.03%13.5B

83.10%4.05B

-62.37%4.86B

-91.72%1.36B

-Long term capital lease obligation

11.47%4.38B

18.75%4.76B

6.54%3.99B

2.05%3.93B

14.52%3.94B

12.86%4.01B

-3.18%3.75B

-8.46%3.85B

Other non current liabilities

-81.30%1.56B

-15.02%6.85B

-1.13%8.67B

-2.13%8.36B

-1.57%8.16B

-2.29%8.06B

6.82%8.77B

5.65%8.54B

Total non current liabilities

0.57%51.93B

68.32%60.46B

47.88%56.68B

51.06%51.64B

37.29%46.76B

4.36%35.92B

-28.96%38.33B

-35.71%34.18B

Total liabilities

7.59%185.58B

31.12%200.73B

15.45%164.91B

14.19%172.49B

11.70%157.23B

-11.84%153.1B

-10.39%142.84B

-7.67%151.06B

Shareholders'equity

Share capital

0.00%10B

-common stock

0.00%10B

Retained earnings

13.93%295.16B

14.67%283.53B

19.15%266.85B

20.89%259.07B

21.88%248.91B

21.65%247.26B

15.92%223.96B

17.37%214.3B

Paid-in capital

-69.58%12.31B

-69.57%12.31B

-37.68%40.49B

-37.70%40.47B

0.01%64.97B

Less: Treasury stock

-2.18%12.89B

-16.01%6.4B

-60.53%12.74B

-51.40%13.17B

-46.42%11.72B

144.27%7.61B

883.69%32.28B

659.13%27.1B

Total stockholders'equity

3.59%319.5B

5.17%312.41B

12.62%316.32B

11.36%308.42B

9.86%297.98B

1.34%297.04B

-6.78%280.86B

-2.45%276.95B

Noncontrolling interests

2.98%12.38B

1.06%12.32B

16.36%12.07B

16.83%12.02B

17.88%11.4B

23.50%12.19B

13.73%10.37B

13.01%10.29B

Total equity

3.57%331.88B

5.01%324.72B

12.76%328.39B

11.56%320.45B

10.14%309.39B

2.06%309.22B

-6.18%291.23B

-1.97%287.24B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	23.51%103.68B	9.35%103.84B	9.35%103.84B	14.59%89.42B	16.79%83.95B	19.75%85.4B	-17.06%94.96B	-17.06%94.96B	-14.92%78.03B	-12.86%71.88B
-Cash and cash equivalents	23.55%103.27B	9.38%103.55B	9.38%103.55B	14.43%89.03B	16.70%83.58B	19.69%85.02B	-17.09%94.68B	-17.09%94.68B	-14.91%77.81B	-12.88%71.62B
-Short-term investments	12.36%409M	-1.06%281M	-1.06%281M	69.16%384M	43.87%364M	34.28%380M	-4.70%284M	-4.70%284M	-18.93%227M	-5.24%253M
-Accounts receivable	-5.88%128.58B	9.62%144.14B	9.62%144.14B	15.18%128.43B	15.78%136.61B	14.00%114.71B	18.07%131.49B	18.07%131.49B	6.77%111.51B	12.70%117.98B
Inventory	4.37%6.76B	1.60%5.57B	1.60%5.57B	6.10%6.02B	62.89%6.48B	58.34%5.59B	80.90%5.48B	80.90%5.48B	35.87%5.67B	-9.01%3.98B
Prepaid assets	----	8.66%30.22B	8.66%30.22B	----	----	----	12.41%27.81B	12.41%27.81B	----	----
Other current assets	9.09%36.14B	-20.91%3.48B	-20.91%3.48B	8.64%31.78B	15.72%33.13B	13.11%36.83B	170.94%4.4B	170.94%4.4B	15.60%29.25B	10.48%28.63B
Total current assets	5.56%279.03B	8.51%291.56B	8.51%291.56B	13.66%259.58B	16.93%264.33B	16.56%246.96B	3.63%268.68B	3.63%268.68B	-0.53%228.39B	1.98%226.05B
Non current assets
Net PPE	20.11%74.97B	11.87%69.72B	11.87%69.72B	11.48%69.77B	-1.60%62.42B	-1.93%63.03B	-4.70%62.32B	-4.70%62.32B	-5.38%62.59B	-6.72%63.44B
-Gross PPE	20.11%74.97B	11.87%69.71B	11.87%69.71B	11.48%69.77B	-1.60%62.42B	-1.93%63.03B	-4.70%62.32B	-4.70%62.32B	-5.38%62.59B	-6.72%63.43B
Goodwill and other intangible assets	-8.42%51.61B	101.66%55.8B	101.66%55.8B	103.20%57.1B	98.76%56.35B	78.15%50.88B	-3.75%27.67B	-3.75%27.67B	-5.39%28.1B	-7.46%28.35B
-Goodwill	-7.67%8.2B	1,295.81%9.66B	1,295.81%9.66B	1,329.78%10.47B	1,038.21%8.88B	2,927.64%23.77B	-10.13%692M	-10.13%692M	-46.99%732M	-47.72%780M
-Other intangible assets	-8.56%43.41B	71.03%46.14B	71.03%46.14B	70.39%46.63B	72.18%47.47B	-2.38%27.12B	-3.58%26.98B	-3.58%26.98B	-3.37%27.37B	-5.40%27.57B
Defined pension benefit	33.41%10.93B	32.95%10.75B	32.95%10.75B	18.09%8.25B	16.42%8.19B	22.33%8.26B	21.53%8.09B	21.53%8.09B	7.64%6.99B	8.07%7.03B
Other non current assets	-1.27%21.28B	-3.54%20.83B	-3.54%20.83B	-5.56%21.92B	-9.63%21.56B	-7.20%21.92B	-3.77%21.6B	-3.77%21.6B	-11.40%23.21B	-8.72%23.85B
Total non current assets	4.30%238.44B	20.79%233.9B	20.79%233.9B	13.63%233.72B	7.71%228.61B	4.70%219.66B	-10.92%193.64B	-10.92%193.64B	-14.38%205.68B	-9.67%212.25B
Total assets	4.97%517.46B	13.66%525.46B	13.66%525.46B	13.64%493.3B	12.47%492.94B	10.66%466.62B	-3.00%462.32B	-3.00%462.32B	-7.61%434.07B	-4.01%438.3B
Liabilities
Current liabilities
Payables	0.69%36.12B	-12.65%35.23B	-12.65%35.23B	-5.18%23.9B	19.72%35.87B	28.97%26.58B	-9.04%40.33B	-9.04%40.33B	7.19%25.2B	6.33%29.96B
-accounts payable	-9.51%25.26B	-2.85%26.21B	-2.85%26.21B	-3.33%21.63B	26.66%27.91B	29.22%24.67B	20.03%26.98B	20.03%26.98B	11.42%22.38B	2.10%22.04B
-Total tax payable	36.47%10.86B	-32.42%9.02B	-32.42%9.02B	-19.81%2.26B	0.42%7.96B	25.74%1.91B	-38.92%13.35B	-38.92%13.35B	-17.61%2.82B	20.15%7.93B
Current provisions	-44.03%773M	169.75%2.07B	169.75%2.07B	18.63%694M	77.96%1.38B	-4.07%873M	-37.74%767M	-37.74%767M	-45.38%585M	-23.02%776M
Current debt and capital lease obligation	23.24%16.53B	45.10%17.4B	45.10%17.4B	-25.22%17.75B	-47.93%13.42B	-56.65%10.97B	-65.97%11.99B	-65.97%11.99B	-22.78%23.73B	-0.63%25.76B
-Current debt	23.24%16.53B	45.10%17.4B	45.10%17.4B	-25.22%17.75B	-47.93%13.42B	-56.65%10.97B	-65.97%11.99B	-65.97%11.99B	-22.78%23.73B	-0.63%25.76B
Other current liabilities	18.17%62.47B	50.62%41.68B	50.62%41.68B	22.63%57.75B	21.55%52.86B	22.00%63.21B	-35.03%27.67B	-35.03%27.67B	10.48%47.1B	10.96%43.49B
Current liabilities	10.59%133.65B	19.71%140.28B	19.71%140.28B	3.56%108.23B	3.41%120.86B	3.53%110.47B	-15.84%117.18B	-15.84%117.18B	-0.90%104.51B	5.83%116.87B
Non current liabilities
Long term provisions	-8.27%6.61B	-5.52%6.75B	-5.52%6.75B	1.46%7.25B	1.51%7.21B	1.55%7.2B	-0.81%7.14B	-0.81%7.14B	0.90%7.15B	3.44%7.1B
Long term debt and capital lease obligation	43.11%21.37B	213.43%25.27B	213.43%25.27B	115.30%18.54B	186.18%14.93B	208.40%17.44B	39.81%8.06B	39.81%8.06B	-48.72%8.61B	-74.77%5.22B
-Long term debt	54.42%16.99B	406.15%20.51B	406.15%20.51B	199.14%14.55B	706.45%11B	510.03%13.5B	83.10%4.05B	83.10%4.05B	-62.37%4.86B	-91.72%1.36B
-Long term capital lease obligation	11.47%4.38B	18.75%4.76B	18.75%4.76B	6.54%3.99B	2.05%3.93B	14.52%3.94B	12.86%4.01B	12.86%4.01B	-3.18%3.75B	-8.46%3.85B
Other non current liabilities	-81.30%1.56B	-15.02%6.85B	-15.02%6.85B	-1.13%8.67B	-2.13%8.36B	-1.57%8.16B	-2.29%8.06B	-2.29%8.06B	6.82%8.77B	5.65%8.54B
Total non current liabilities	0.57%51.93B	68.32%60.46B	68.32%60.46B	47.88%56.68B	51.06%51.64B	37.29%46.76B	4.36%35.92B	4.36%35.92B	-28.96%38.33B	-35.71%34.18B
Total liabilities	7.59%185.58B	31.12%200.73B	31.12%200.73B	15.45%164.91B	14.19%172.49B	11.70%157.23B	-11.84%153.1B	-11.84%153.1B	-10.39%142.84B	-7.67%151.06B
Shareholders'equity
Share capital	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
-common stock	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
Retained earnings	13.93%295.16B	14.67%283.53B	14.67%283.53B	19.15%266.85B	20.89%259.07B	21.88%248.91B	21.65%247.26B	21.65%247.26B	15.92%223.96B	17.37%214.3B
Paid-in capital	-69.58%12.31B	-69.57%12.31B	-69.57%12.31B	-37.68%40.49B	-37.68%40.49B	-37.70%40.47B	-37.70%40.47B	-37.70%40.47B	0.01%64.97B	0.01%64.97B
Less: Treasury stock	-2.18%12.89B	-16.01%6.4B	-16.01%6.4B	-60.53%12.74B	-51.40%13.17B	-46.42%11.72B	144.27%7.61B	144.27%7.61B	883.69%32.28B	659.13%27.1B
Total stockholders'equity	3.59%319.5B	5.17%312.41B	5.17%312.41B	12.62%316.32B	11.36%308.42B	9.86%297.98B	1.34%297.04B	1.34%297.04B	-6.78%280.86B	-2.45%276.95B
Noncontrolling interests	2.98%12.38B	1.06%12.32B	1.06%12.32B	16.36%12.07B	16.83%12.02B	17.88%11.4B	23.50%12.19B	23.50%12.19B	13.73%10.37B	13.01%10.29B
Total equity	3.57%331.88B	5.01%324.72B	5.01%324.72B	12.76%328.39B	11.56%320.45B	10.14%309.39B	2.06%309.22B	2.06%309.22B	-6.18%291.23B	-1.97%287.24B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data