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Year on year TIS Inc had net income fall -11.88% from 55.46bn to 48.88bn despite a 7.99% increase in revenues from 508.40bn to 549.00bn. An increase in the cost of goods sold as a percentage of sales from 72.12% to 72.38% was a component in the falling net income despite rising revenues.
Gross margin | 27.67% |
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Net profit margin | 9.17% |
Operating margin | 10.80% |
Return on assets | 10.12% |
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Return on equity | 15.74% |
Return on investment | 13.97% |
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Cash flow in JPYView more
In 2024, TIS Inc increased its cash reserves by 8.92%, or 8.42bn. The company earned 62.58bn from its operations for a Cash Flow Margin of 11.40%. In addition the company used 32.82bn on investing activities and also paid 21.89bn in financing cash flows.
Cash flow per share | 296.78 |
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Price/Cash flow per share | 12.44 |
Book value per share | 1,376.58 |
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Tangible book value per share | 1,154.23 |
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Balance sheet in JPYView more
Current ratio | 2.09 |
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Quick ratio | 2.04 |
Total debt/total equity | 0.1186 |
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Total debt/total capital | 0.1025 |
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Growth rates in JPY
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Div yield(5 year avg) | 1.53% |
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Div growth rate (5 year) | 19.14% |
Payout ratio (TTM) | 34.75% |
EPS growth(5 years) | 14.65 |
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EPS (TTM) vs TTM 1 year ago | -11.30 |
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