View Past PerformanceTIS バランスシートの健全性財務の健全性 基準チェック /66TISの総株主資本は¥337.7B 、総負債は¥34.8Bで、負債比率は10.3%となります。総資産と総負債はそれぞれ¥551.5Bと¥213.8Bです。 TISの EBIT は¥76.2Bで、利息カバレッジ比率-79.2です。現金および短期投資は¥97.5Bです。主要情報10.31%負債資本比率JP¥34.82b負債インタレスト・カバレッジ・レシオ-79.2x現金JP¥97.46bエクイティJP¥337.72b負債合計JP¥213.78b総資産JP¥551.51b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 08TIS Inc., Annual General Meeting, Jun 23, 2026TIS Inc., Annual General Meeting, Jun 23, 2026.お知らせ • Mar 26TIS Inc. to Report Fiscal Year 2026 Results on May 08, 2026TIS Inc. announced that they will report fiscal year 2026 results on May 08, 2026お知らせ • Mar 10TIS Inc. (TSE:3626) announces an Equity Buyback for 20,000,000 shares, representing 8.76% for ¥50,000 million.TIS Inc. (TSE:3626) announces a share repurchase program. Under the program, the company will repurchase 20,000,000 shares, representing 8.76% of the outstanding shares for ¥50,000 million. The purpose of the program is to implement a flexible capital policy that responds flexibly to changes in the business environment and to improve shareholder returns and capital efficiency. The repurchased shares up to a maximum of 5% of the total number of issued shares as treasury stock will be held by the company, and the company will cancel any shares exceeding 5%. The program will run until September 30, 2026. As of February 28, 2026, the company had 228,400,000 shares outstanding (excluding treasury stock) and 10,875,795 shares in treasury.お知らせ • Dec 25TIS Inc. to Report Nine Months, 2026 Results on Feb 03, 2026TIS Inc. announced that they will report nine months, 2026 results on Feb 03, 2026お知らせ • Nov 01+ 1 more updateTIS Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2026TIS Inc. revised consolidated earnings guidance for the Fiscal Year Ending March 31, 2026. For the fiscal year ending March 31, 2026, the company expected net sales of JPY 588,000 million, operating profit of JPY 75,000 million, profit attributable to owners of parent of JPY 50,000 million and basic earnings per share of JPY 220.70 per share compared to previous guidance of net sales of JPY 582,000 million, operating profit of JPY 73,000 million, profit attributable to owners of parent of JPY 49,000 million.お知らせ • Sep 25TIS Inc. to Report First Half, 2026 Results on Oct 31, 2025TIS Inc. announced that they will report first half, 2026 results on Oct 31, 2025お知らせ • Jun 25TIS Inc. to Report Q1, 2026 Results on Jul 30, 2025TIS Inc. announced that they will report Q1, 2026 results on Jul 30, 2025お知らせ • May 08TIS Inc., Annual General Meeting, Jun 24, 2025TIS Inc., Annual General Meeting, Jun 24, 2025.お知らせ • Apr 25TIS Inc. (TSE:3626) signed a letter of intent to acquire 86.04% stake in finnovalley co., Ltd. from iRidge, Inc. (TSE:3917).TIS Inc. (TSE:3626) signed a letter of intent to acquire 86.04% stake in finnovalley co., Ltd. from iRidge, Inc. (TSE:3917) on April 25, 2025. The transaction is expected to close in June 2025.お知らせ • Mar 25TIS Inc. to Report Fiscal Year 2025 Results on May 08, 2025TIS Inc. announced that they will report fiscal year 2025 results on May 08, 2025お知らせ • Jan 24TIS Inc. (TSE:3626) acquired NTQ Solution JSC.TIS Inc. (TSE:3626) acquired NTQ Solution JSC on December 24, 2024. Naomichi Nosaka and Kensuke Nakatsuka of Lincoln International acted as financial advisor to TIS Inc. TIS Inc. (TSE:3626) completed the acquisition of NTQ Solution JSC on December 24, 2024.お知らせ • Dec 25TIS Inc. to Report Q3, 2025 Results on Feb 04, 2025TIS Inc. announced that they will report Q3, 2025 results on Feb 04, 2025お知らせ • Sep 25TIS Inc. to Report First Half, 2025 Results on Oct 31, 2024TIS Inc. announced that they will report first half, 2025 results on Oct 31, 2024お知らせ • Jun 25TIS Inc. to Report Q1, 2025 Results on Jul 30, 2024TIS Inc. announced that they will report Q1, 2025 results on Jul 30, 2024お知らせ • May 10TIS Inc., Annual General Meeting, Jun 25, 2024TIS Inc., Annual General Meeting, Jun 25, 2024.お知らせ • May 09TIS Inc. (TSE:3626) announces an Equity Buyback for 2,500,000 shares, representing 1.06% for ¥6,500 million.TIS Inc. (TSE:3626) announces a share repurchase program. Under the program, the company will repurchase 2,500,000 shares, representing 1.06% of the outstanding shares for ¥6,200 million. The purpose of the program is to implement agile capital policies that flexibly respond to changes in the business environment and improve shareholder profits and capital efficiency. The program will run until July 31, 2024. As of March 31, 2024, the company had 236,232,177 shares outstanding (excluding treasury stock) and 1,234 shares in treasury.お知らせ • Apr 13TIS Inc. (TSE:3626) agreed to acquire an unknown stake in Meeq Co., Ltd.TIS Inc. (TSE:3626) agreed to acquire an unknown stake in Meeq Co., Ltd. on April 12, 2024.お知らせ • Mar 24TIS Inc. to Report Fiscal Year 2024 Results on May 08, 2024TIS Inc. announced that they will report fiscal year 2024 results on May 08, 2024お知らせ • Dec 23TIS Inc. to Report Q3, 2024 Results on Feb 02, 2024TIS Inc. announced that they will report Q3, 2024 results on Feb 02, 2024お知らせ • Sep 23TIS Inc. to Report Q2, 2024 Results on Nov 01, 2023TIS Inc. announced that they will report Q2, 2024 results on Nov 01, 2023お知らせ • Jun 21TIS Inc. to Report Q1, 2024 Results on Aug 02, 2023TIS Inc. announced that they will report Q1, 2024 results on Aug 02, 2023お知らせ • May 10+ 1 more updateTIS Inc., Annual General Meeting, Jun 23, 2023TIS Inc., Annual General Meeting, Jun 23, 2023.お知らせ • Jan 29TIS Inc. (TSE:3626) acquired Vector Management Consulting Pvt. Ltd.TIS Inc. (TSE:3626) acquired Vector Management Consulting Pvt. Ltd. on January 16, 2023. Tigmanshu Dubey, Tetsuya Fujii, Naomichi Nosaka and Sathya Ramanathan of Lincoln International acted as financial advisor to TIS Inc.TIS Inc. (TSE:3626) completed the acquisition of Vector Management Consulting Pvt. Ltd. on January 16, 2023.お知らせ • Dec 23TIS Inc. to Report Nine Months, 2023 Results on Feb 03, 2023TIS Inc. announced that they will report nine months, 2023 results on Feb 03, 2023財務状況分析短期負債: TISN.Fの 短期資産 ( ¥295.3B ) が 短期負債 ( ¥164.2B ) を超えています。長期負債: TISN.Fの短期資産 ( ¥295.3B ) が 長期負債 ( ¥49.6B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: TISN.F総負債よりも多くの現金を保有しています。負債の削減: TISN.Fの負債対資本比率は、過去 5 年間で15.4%から10.3%に減少しました。債務返済能力: TISN.Fの負債は 営業キャッシュフロー によって 十分にカバー されています ( 233.9% )。インタレストカバレッジ: TISN.F支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/16 13:48終値2026/03/19 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋TIS Inc. 13 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。22 アナリスト機関Yuki KanekoBofA Global ResearchMoriya KoketsuCitigroup IncMakoto UenoDaiwa Securities Co. Ltd.19 その他のアナリストを表示
お知らせ • May 08TIS Inc., Annual General Meeting, Jun 23, 2026TIS Inc., Annual General Meeting, Jun 23, 2026.
お知らせ • Mar 26TIS Inc. to Report Fiscal Year 2026 Results on May 08, 2026TIS Inc. announced that they will report fiscal year 2026 results on May 08, 2026
お知らせ • Mar 10TIS Inc. (TSE:3626) announces an Equity Buyback for 20,000,000 shares, representing 8.76% for ¥50,000 million.TIS Inc. (TSE:3626) announces a share repurchase program. Under the program, the company will repurchase 20,000,000 shares, representing 8.76% of the outstanding shares for ¥50,000 million. The purpose of the program is to implement a flexible capital policy that responds flexibly to changes in the business environment and to improve shareholder returns and capital efficiency. The repurchased shares up to a maximum of 5% of the total number of issued shares as treasury stock will be held by the company, and the company will cancel any shares exceeding 5%. The program will run until September 30, 2026. As of February 28, 2026, the company had 228,400,000 shares outstanding (excluding treasury stock) and 10,875,795 shares in treasury.
お知らせ • Dec 25TIS Inc. to Report Nine Months, 2026 Results on Feb 03, 2026TIS Inc. announced that they will report nine months, 2026 results on Feb 03, 2026
お知らせ • Nov 01+ 1 more updateTIS Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2026TIS Inc. revised consolidated earnings guidance for the Fiscal Year Ending March 31, 2026. For the fiscal year ending March 31, 2026, the company expected net sales of JPY 588,000 million, operating profit of JPY 75,000 million, profit attributable to owners of parent of JPY 50,000 million and basic earnings per share of JPY 220.70 per share compared to previous guidance of net sales of JPY 582,000 million, operating profit of JPY 73,000 million, profit attributable to owners of parent of JPY 49,000 million.
お知らせ • Sep 25TIS Inc. to Report First Half, 2026 Results on Oct 31, 2025TIS Inc. announced that they will report first half, 2026 results on Oct 31, 2025
お知らせ • Jun 25TIS Inc. to Report Q1, 2026 Results on Jul 30, 2025TIS Inc. announced that they will report Q1, 2026 results on Jul 30, 2025
お知らせ • May 08TIS Inc., Annual General Meeting, Jun 24, 2025TIS Inc., Annual General Meeting, Jun 24, 2025.
お知らせ • Apr 25TIS Inc. (TSE:3626) signed a letter of intent to acquire 86.04% stake in finnovalley co., Ltd. from iRidge, Inc. (TSE:3917).TIS Inc. (TSE:3626) signed a letter of intent to acquire 86.04% stake in finnovalley co., Ltd. from iRidge, Inc. (TSE:3917) on April 25, 2025. The transaction is expected to close in June 2025.
お知らせ • Mar 25TIS Inc. to Report Fiscal Year 2025 Results on May 08, 2025TIS Inc. announced that they will report fiscal year 2025 results on May 08, 2025
お知らせ • Jan 24TIS Inc. (TSE:3626) acquired NTQ Solution JSC.TIS Inc. (TSE:3626) acquired NTQ Solution JSC on December 24, 2024. Naomichi Nosaka and Kensuke Nakatsuka of Lincoln International acted as financial advisor to TIS Inc. TIS Inc. (TSE:3626) completed the acquisition of NTQ Solution JSC on December 24, 2024.
お知らせ • Dec 25TIS Inc. to Report Q3, 2025 Results on Feb 04, 2025TIS Inc. announced that they will report Q3, 2025 results on Feb 04, 2025
お知らせ • Sep 25TIS Inc. to Report First Half, 2025 Results on Oct 31, 2024TIS Inc. announced that they will report first half, 2025 results on Oct 31, 2024
お知らせ • Jun 25TIS Inc. to Report Q1, 2025 Results on Jul 30, 2024TIS Inc. announced that they will report Q1, 2025 results on Jul 30, 2024
お知らせ • May 10TIS Inc., Annual General Meeting, Jun 25, 2024TIS Inc., Annual General Meeting, Jun 25, 2024.
お知らせ • May 09TIS Inc. (TSE:3626) announces an Equity Buyback for 2,500,000 shares, representing 1.06% for ¥6,500 million.TIS Inc. (TSE:3626) announces a share repurchase program. Under the program, the company will repurchase 2,500,000 shares, representing 1.06% of the outstanding shares for ¥6,200 million. The purpose of the program is to implement agile capital policies that flexibly respond to changes in the business environment and improve shareholder profits and capital efficiency. The program will run until July 31, 2024. As of March 31, 2024, the company had 236,232,177 shares outstanding (excluding treasury stock) and 1,234 shares in treasury.
お知らせ • Apr 13TIS Inc. (TSE:3626) agreed to acquire an unknown stake in Meeq Co., Ltd.TIS Inc. (TSE:3626) agreed to acquire an unknown stake in Meeq Co., Ltd. on April 12, 2024.
お知らせ • Mar 24TIS Inc. to Report Fiscal Year 2024 Results on May 08, 2024TIS Inc. announced that they will report fiscal year 2024 results on May 08, 2024
お知らせ • Dec 23TIS Inc. to Report Q3, 2024 Results on Feb 02, 2024TIS Inc. announced that they will report Q3, 2024 results on Feb 02, 2024
お知らせ • Sep 23TIS Inc. to Report Q2, 2024 Results on Nov 01, 2023TIS Inc. announced that they will report Q2, 2024 results on Nov 01, 2023
お知らせ • Jun 21TIS Inc. to Report Q1, 2024 Results on Aug 02, 2023TIS Inc. announced that they will report Q1, 2024 results on Aug 02, 2023
お知らせ • May 10+ 1 more updateTIS Inc., Annual General Meeting, Jun 23, 2023TIS Inc., Annual General Meeting, Jun 23, 2023.
お知らせ • Jan 29TIS Inc. (TSE:3626) acquired Vector Management Consulting Pvt. Ltd.TIS Inc. (TSE:3626) acquired Vector Management Consulting Pvt. Ltd. on January 16, 2023. Tigmanshu Dubey, Tetsuya Fujii, Naomichi Nosaka and Sathya Ramanathan of Lincoln International acted as financial advisor to TIS Inc.TIS Inc. (TSE:3626) completed the acquisition of Vector Management Consulting Pvt. Ltd. on January 16, 2023.
お知らせ • Dec 23TIS Inc. to Report Nine Months, 2023 Results on Feb 03, 2023TIS Inc. announced that they will report nine months, 2023 results on Feb 03, 2023