# TIS Inc. (TISNF)

> Technology · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TISNF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 161.24B | ¥ 8.48B | N/A | ¥ 38.47B | ¥ 326.78B |
| 2025 | ¥ 593.62B | ¥ 53.91B | ¥ 0 | ¥ 39.97B | ¥ 329.10B |
| 2024 | ¥ 560.82B | ¥ 51.16B | ¥ 0 | ¥ 42.19B | ¥ 329.16B |
| 2023 | ¥ 140.12B | ¥ 12.20B | ¥ 0 | ¥ 36.29B | ¥ 316.32B |
| 2022 | ¥ 375.67B | ¥ 28.98B | ¥ 0 | ¥ 246.58M | ¥ 2.14B |
| 2021 | ¥ 483.48B | ¥ 38.99B | ¥ 0 | ¥ 47.53B | ¥ 301.29B |
| 2020 | ¥ 439.66B | ¥ 26.91B | ¥ 0 | ¥ 44.77B | ¥ 256.00B |
| 2019 | ¥ 428.60B | ¥ 28.94B | ¥ 0 | ¥ 24.85B | ¥ 243.62B |
| 2018 | ¥ 414.99B | ¥ 23.87B | ¥ 0 | ¥ 29.99B | ¥ 219.02B |
| 2017 | ¥ 398.51B | ¥ 18.37B | ¥ 0 | ¥ 33.05B | ¥ 213.37B |
| 2016 | ¥ 393.63B | ¥ 16.85B | ¥ 0 | ¥ 40.10B | ¥ 186.11B |
| 2015 | ¥ 378.69B | ¥ 12.59B | ¥ 0 | ¥ 53.69B | ¥ 174.98B |
| 2014 | ¥ 365.71B | ¥ 9.64B | ¥ 0 | ¥ 61.64B | ¥ 173.41B |
| 2013 | ¥ 350.87B | ¥ 6.61B | ¥ 0 | ¥ 58.95B | ¥ 156.11B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.12 |
| Liabilities / Eq | 0.66 |
| Current Ratio | 1.80 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.27 |

## Other views

- [Metrics](https://sponda.capital/en/TISNF.md)
- [Charts](https://sponda.capital/en/TISNF/charts.md)
- [Compare](https://sponda.capital/en/TISNF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.