TIS Inc.
TSE:3626.T
3825 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 141,503 | 134,055 | 144,260 | 137,256 | 138,059 | 129,429 | 138,018 | 125,077 | 127,233 | 118,072 | 129,414 | 118,801 | 120,812 | 113,520 | 130,350 | 106,725 | 110,909 | 100,399 | 124,708 | 102,713 | 115,306 | 100,990 | 117,808 | 99,931 | 106,563 | 96,467 | 116,627 | 94,208 | 103,035 | 91,778 | 112,690 | 91,685 | 99,895 | 89,128 | 112,094 | 87,912 | 97,030 | 85,653 | 106,138 | 82,036 | 92,794 | 80,057 | 108,200 | 75,082 | 91,142 | 72,223 | 101,722 | 73,589 | 89,903 | 72,620 | 101,821 | 70,914 | 86,791 | 67,891 | 99,183 | 69,980 | 85,002 | 69,007 | 104,929 | 61,972 | 81,098 | 65,855 | 105,317 | 69,559 | 96,491 |
Kosten van de omzet
| 101,780 | 97,936 | 103,896 | 99,313 | 99,689 | 94,467 | 98,018 | 90,421 | 91,484 | 86,745 | 92,515 | 87,112 | 88,283 | 85,789 | 95,406 | 78,217 | 83,793 | 77,255 | 93,302 | 76,718 | 89,270 | 78,530 | 89,309 | 76,809 | 82,731 | 77,136 | 90,516 | 74,710 | 81,819 | 74,241 | 88,583 | 73,504 | 82,050 | 73,303 | 90,048 | 72,156 | 78,143 | 71,806 | 84,334 | 67,622 | 74,894 | 68,077 | 85,980 | 63,645 | 72,411 | 61,845 | 80,161 | 62,929 | 72,381 | 61,464 | 79,075 | 59,553 | 69,402 | 58,129 | 77,920 | 58,309 | 66,047 | 58,868 | 83,016 | 51,823 | 65,461 | 54,526 | 82,150 | 56,982 | 76,171 |
Brutowinst
| 39,723 | 36,119 | 40,364 | 37,943 | 38,370 | 34,962 | 40,000 | 34,656 | 35,749 | 31,327 | 36,899 | 31,689 | 32,529 | 27,731 | 34,944 | 28,508 | 27,116 | 23,144 | 31,406 | 25,995 | 26,036 | 22,460 | 28,499 | 23,122 | 23,832 | 19,331 | 26,111 | 19,498 | 21,216 | 17,537 | 24,107 | 18,181 | 17,845 | 15,825 | 22,046 | 15,756 | 18,887 | 13,847 | 21,804 | 14,414 | 17,900 | 11,980 | 22,220 | 11,437 | 18,731 | 10,378 | 21,561 | 10,660 | 17,522 | 11,156 | 22,746 | 11,361 | 17,389 | 9,762 | 21,263 | 11,671 | 18,955 | 10,139 | 21,913 | 10,149 | 15,637 | 11,329 | 23,167 | 12,577 | 20,320 |
Brutowinstmarge
| 0.281 | 0.269 | 0.28 | 0.276 | 0.278 | 0.27 | 0.29 | 0.277 | 0.281 | 0.265 | 0.285 | 0.267 | 0.269 | 0.244 | 0.268 | 0.267 | 0.244 | 0.231 | 0.252 | 0.253 | 0.226 | 0.222 | 0.242 | 0.231 | 0.224 | 0.2 | 0.224 | 0.207 | 0.206 | 0.191 | 0.214 | 0.198 | 0.179 | 0.178 | 0.197 | 0.179 | 0.195 | 0.162 | 0.205 | 0.176 | 0.193 | 0.15 | 0.205 | 0.152 | 0.206 | 0.144 | 0.212 | 0.145 | 0.195 | 0.154 | 0.223 | 0.16 | 0.2 | 0.144 | 0.214 | 0.167 | 0.223 | 0.147 | 0.209 | 0.164 | 0.193 | 0.172 | 0.22 | 0.181 | 0.211 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 777 | 639 | 851 | 691 | 752 | 700 | 944 | 708 | 2,784 | 602 | 894 | 585 | 468 | 0 | 0 | 0 | 1,702 | 0 | 0 | 0 | 1,003 | 0 | 0 | 0 | 996 | 0 | 0 | 0 | 1,178 | 0 | 0 | 0 | 1,086 | 0 | 0 | 0 | 1,097 | 0 | 0 | 0 | 853 | 0 | 0 | 0 | 1,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 23,276 | 22,056 | 21,891 | 20,111 | 21,443 | 20,651 | 21,364 | 17,222 | 19,597 | 18,824 | 20,478 | 17,297 | 18,921 | 16,887 | 18,816 | 16,631 | 16,583 | 15,465 | 16,669 | 14,993 | 14,995 | 14,400 | 15,479 | 13,642 | 14,110 | 13,509 | 14,064 | 12,393 | 12,679 | 12,482 | 13,019 | 11,673 | 12,439 | 11,807 | 11,748 | 10,991 | 11,684 | 11,676 | 11,486 | 11,280 | 10,977 | 11,233 | 11,058 | 10,771 | 10,353 | 11,103 | 11,077 | 10,706 | 10,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 2 | 110 | 345 | 91 | 117 | 48 | 60 | 84 | 278 | 28 | 405 | 36 | 160 | 424 | 72 | 102 | 134 | -285 | 271 | 360 | 54 | 107 | -4 | -30 | 116 | -181 | 23 | 115 | -8 | -44 | 164 | -287 | -26 | 115 | -232 | -170 | 13 | -98 | -123 | 143 | -91 | 71 | -35 | 60 | 44 | -137 | -325 | -26 | 359 | 88 | 200 | -90 | 650 | 216 | 110 | 20 | 621 | 96 | 333 | 80 | 430 | -11 | 361 | 130 |
Bedrijfskosten
| 23,276 | 22,058 | 21,891 | 20,750 | 22,294 | 20,651 | 22,116 | 17,922 | 20,541 | 18,824 | 20,418 | 17,297 | 18,921 | 17,472 | 19,284 | 16,631 | 16,583 | 15,465 | 16,669 | 14,993 | 14,995 | 14,400 | 15,479 | 13,642 | 14,110 | 13,509 | 14,064 | 12,393 | 12,679 | 12,482 | 13,019 | 11,673 | 12,439 | 11,807 | 11,748 | 10,991 | 11,684 | 11,676 | 11,486 | 11,280 | 10,977 | 11,233 | 11,098 | 10,701 | 10,353 | 11,103 | 11,131 | 10,170 | 10,527 | 10,899 | 11,930 | 11,240 | 10,668 | 11,798 | 12,489 | 12,293 | 12,145 | 12,281 | 11,836 | 10,034 | 10,683 | 10,478 | 10,991 | 10,364 | 10,562 |
Bedrijfsresultaat
| 16,447 | 14,061 | 18,473 | 17,193 | 16,077 | 14,310 | 17,884 | 16,735 | 15,207 | 12,502 | 16,481 | 14,392 | 13,608 | 10,258 | 15,660 | 11,877 | 10,533 | 7,678 | 14,736 | 11,003 | 11,041 | 8,059 | 13,021 | 9,480 | 9,720 | 5,822 | 12,047 | 7,105 | 8,538 | 5,053 | 11,088 | 6,508 | 5,406 | 4,017 | 10,297 | 4,766 | 7,203 | 2,170 | 10,318 | 3,133 | 6,925 | 745 | 11,122 | 736 | 8,377 | -725 | 10,430 | 490 | 6,995 | 256 | 10,817 | 121 | 6,719 | -2,036 | 8,774 | -623 | 6,809 | -2,142 | 10,077 | 114 | 4,953 | 851 | 12,174 | 2,212 | 9,757 |
Bedrijfsresultaat ratio
| 0.116 | 0.105 | 0.128 | 0.125 | 0.116 | 0.111 | 0.13 | 0.134 | 0.12 | 0.106 | 0.127 | 0.121 | 0.113 | 0.09 | 0.12 | 0.111 | 0.095 | 0.076 | 0.118 | 0.107 | 0.096 | 0.08 | 0.111 | 0.095 | 0.091 | 0.06 | 0.103 | 0.075 | 0.083 | 0.055 | 0.098 | 0.071 | 0.054 | 0.045 | 0.092 | 0.054 | 0.074 | 0.025 | 0.097 | 0.038 | 0.075 | 0.009 | 0.103 | 0.01 | 0.092 | -0.01 | 0.103 | 0.007 | 0.078 | 0.004 | 0.106 | 0.002 | 0.077 | -0.03 | 0.088 | -0.009 | 0.08 | -0.031 | 0.096 | 0.002 | 0.061 | 0.013 | 0.116 | 0.032 | 0.101 |
Totaal overige inkomsten en kosten netto
| -703 | 2,281 | 1,665 | 456 | -550 | 1,567 | 14,557 | 3,779 | -168 | 994 | 656 | 6,441 | -567 | 273 | -189 | 67 | -1,232 | 421 | -1,526 | 90 | 617 | 618 | -871 | -29 | 1,132 | 502 | -983 | 92 | -821 | 513 | -3,463 | 1,730 | -629 | 182 | -895 | -1,660 | -814 | 750 | -1,396 | -837 | -1,018 | 314 | -2,175 | -1,073 | -108 | 280 | -4,881 | -1,069 | -637 | -400 | -1,491 | -1,368 | -6,730 | 88 | -684 | -147 | 174 | -2,017 | -279 | -1,292 | -586 | 151 | -2,645 | -1,218 | -755 |
Inkomen voor belasting
| 15,744 | 16,342 | 20,138 | 17,649 | 15,527 | 15,879 | 32,441 | 20,514 | 15,039 | 13,498 | 17,077 | 20,832 | 13,040 | 10,532 | 15,472 | 11,943 | 9,302 | 8,099 | 13,210 | 11,092 | 11,659 | 8,677 | 12,150 | 9,451 | 10,853 | 6,324 | 11,064 | 7,198 | 7,716 | 5,567 | 7,625 | 8,238 | 4,778 | 4,199 | 9,402 | 3,106 | 6,388 | 2,921 | 8,921 | 2,297 | 5,906 | 1,060 | 8,948 | -338 | 8,270 | -445 | 5,550 | -580 | 6,358 | -143 | 9,325 | -1,247 | -9 | -1,948 | 8,090 | -769 | 6,984 | -4,159 | 9,798 | -1,177 | 4,368 | 1,002 | 9,531 | 995 | 9,003 |
Inkomen voor belasting ratio
| 0.111 | 0.122 | 0.14 | 0.129 | 0.112 | 0.123 | 0.235 | 0.164 | 0.118 | 0.114 | 0.132 | 0.175 | 0.108 | 0.093 | 0.119 | 0.112 | 0.084 | 0.081 | 0.106 | 0.108 | 0.101 | 0.086 | 0.103 | 0.095 | 0.102 | 0.066 | 0.095 | 0.076 | 0.075 | 0.061 | 0.068 | 0.09 | 0.048 | 0.047 | 0.084 | 0.035 | 0.066 | 0.034 | 0.084 | 0.028 | 0.064 | 0.013 | 0.083 | -0.005 | 0.091 | -0.006 | 0.055 | -0.008 | 0.071 | -0.002 | 0.092 | -0.018 | -0 | -0.029 | 0.082 | -0.011 | 0.082 | -0.06 | 0.093 | -0.019 | 0.054 | 0.015 | 0.09 | 0.014 | 0.093 |
Belastingkosten
| 4,979 | 5,240 | 3,158 | 5,386 | 4,967 | 5,431 | 7,258 | 6,729 | 4,474 | 4,461 | 6,362 | 6,528 | 4,100 | 3,298 | 5,825 | 3,911 | 4,373 | 2,454 | 3,966 | 3,710 | 4,207 | 2,387 | 2,923 | 2,964 | 4,288 | 1,854 | 3,634 | 2,170 | 2,619 | 1,778 | 2,296 | 2,684 | 1,726 | 1,391 | 3,551 | 1,615 | 2,591 | 953 | 3,283 | 1,140 | 2,141 | 718 | 4,086 | 129 | 3,491 | 107 | 2,206 | -313 | 2,608 | 373 | 3,266 | 995 | 208 | -572 | 2,090 | 92 | 2,899 | -1,008 | 4,251 | -373 | 2,035 | -161 | 3,745 | 1,010 | 3,510 |
Nettowinst
| 10,162 | 10,679 | 16,683 | 11,883 | 10,160 | 10,147 | 23,303 | 13,324 | 10,071 | 8,763 | 10,048 | 13,893 | 8,519 | 7,002 | 9,571 | 7,844 | 4,750 | 5,527 | 8,975 | 7,170 | 7,160 | 6,106 | 9,055 | 6,287 | 6,361 | 4,331 | 7,160 | 4,858 | 4,908 | 3,694 | 5,055 | 5,570 | 2,924 | 2,757 | 5,565 | 1,512 | 3,642 | 1,959 | 5,409 | 977 | 3,542 | 347 | 4,702 | -646 | 4,527 | -670 | 3,197 | -348 | 3,472 | -453 | 5,864 | -2,260 | -109 | -1,360 | 5,812 | -830 | 3,821 | -2,817 | 5,322 | -869 | 2,106 | 1,101 | 5,053 | -138 | 4,949 |
Nettowinstmarge
| 0.072 | 0.08 | 0.116 | 0.087 | 0.074 | 0.078 | 0.169 | 0.107 | 0.079 | 0.074 | 0.078 | 0.117 | 0.071 | 0.062 | 0.073 | 0.073 | 0.043 | 0.055 | 0.072 | 0.07 | 0.062 | 0.06 | 0.077 | 0.063 | 0.06 | 0.045 | 0.061 | 0.052 | 0.048 | 0.04 | 0.045 | 0.061 | 0.029 | 0.031 | 0.05 | 0.017 | 0.038 | 0.023 | 0.051 | 0.012 | 0.038 | 0.004 | 0.043 | -0.009 | 0.05 | -0.009 | 0.031 | -0.005 | 0.039 | -0.006 | 0.058 | -0.032 | -0.001 | -0.02 | 0.059 | -0.012 | 0.045 | -0.041 | 0.051 | -0.014 | 0.026 | 0.017 | 0.048 | -0.002 | 0.051 |
WPA (Winst Per Aandeel)
| 43.77 | 45.66 | 69.75 | 49.38 | 42.22 | 41.94 | 96.32 | 54.9 | 41.28 | 35.31 | 40.24 | 55.67 | 33.96 | 27.92 | 38.16 | 31.28 | 18.92 | 22.01 | 35.75 | 28.56 | 28.29 | 24.13 | 35.78 | 24.84 | 24.92 | 16.97 | 28.05 | 19.03 | 19.03 | 14.32 | 19.6 | 21.59 | 11.23 | 10.59 | 21.37 | 5.81 | 13.88 | 7.47 | 20.61 | 3.72 | 13.47 | 1.32 | 17.88 | -2.58 | 17.19 | -2.68 | 12.14 | -1.39 | 13.19 | -1.81 | 22.27 | -9.03 | -0.44 | -5.43 | 22.07 | -3.31 | 14.51 | -11.25 | 20.54 | -3.47 | 8.26 | 4.32 | 19.81 | -0.55 | 19.4 |
Verwaterde WPA
| 43.77 | 45.66 | 69.75 | 49.38 | 42.22 | 41.94 | 96.32 | 54.9 | 41.22 | 35.31 | 40.23 | 55.67 | 33.96 | 27.92 | 38.16 | 31.28 | 18.92 | 22.01 | 35.75 | 28.56 | 28.29 | 24.13 | 35.78 | 24.84 | 24.92 | 16.97 | 28.05 | 19.03 | 19.03 | 14.32 | 19.6 | 21.59 | 11.23 | 10.59 | 21.37 | 5.81 | 13.88 | 7.47 | 20.61 | 3.72 | 13.47 | 1.32 | 17.88 | -2.58 | 17.19 | -2.68 | 12.14 | -1.39 | 13.19 | -1.81 | 22.27 | -9.03 | -0.44 | -5.43 | 22.07 | -3.31 | 14.51 | -11.25 | 20.54 | -3.47 | 8.26 | 4.32 | 19.81 | -0.55 | 19.4 |
EBITDA
| 20,598 | 18,552.75 | 23,177 | 22,102 | 16,571 | 15,392 | 17,794 | 16,280 | 15,476 | 13,887 | 17,017 | 14,813 | 13,196 | 11,065 | 13,803 | 12,208 | 6,931 | 8,594 | 14,734 | 11,438 | 11,303 | 8,828 | 13,160 | 9,764 | 9,455 | 6,550 | 11,756 | 7,277 | 8,263 | 5,668 | 10,876 | 6,661 | 5,235 | 4,468 | 10,176 | 4,647 | 7,001 | 3,166 | 10,556 | 2,973 | 7,073 | 1,168 | 10,807 | 631 | 8,451 | -292 | 10,591 | 637 | 6,956 | 525 | 10,844 | 296 | 6,588 | -1,440 | 14,063 | 2,507 | 9,888 | 1,400 | 14,778 | 3,238 | 8,011 | 4,114 | 14,412 | 6,065 | 9,871 |
EBITDA ratio
| 0.146 | 0.138 | 0.161 | 0.161 | 0.12 | 0.119 | 0.129 | 0.13 | 0.122 | 0.118 | 0.131 | 0.125 | 0.109 | 0.097 | 0.106 | 0.114 | 0.062 | 0.086 | 0.118 | 0.111 | 0.098 | 0.087 | 0.112 | 0.098 | 0.089 | 0.068 | 0.101 | 0.077 | 0.08 | 0.062 | 0.097 | 0.073 | 0.052 | 0.05 | 0.091 | 0.053 | 0.072 | 0.037 | 0.099 | 0.036 | 0.076 | 0.015 | 0.1 | 0.008 | 0.093 | -0.004 | 0.104 | 0.009 | 0.077 | 0.007 | 0.107 | 0.004 | 0.076 | -0.021 | 0.142 | 0.036 | 0.116 | 0.02 | 0.141 | 0.052 | 0.099 | 0.062 | 0.137 | 0.087 | 0.102 |