TIS Inc. (3626.T) - Quarterly Income Statement

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3626.T
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3589 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	0	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
Operating Expenses Numbers are in millions	22,056	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
Operating Income Numbers are in millions	14,063	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	2,280	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
Income Before Tax Numbers are in millions	16,343	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	18,748	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 Numbers are in millions	0.14	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

TIS Inc.

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