TIS Inc
TSE:3626
Income Statement
Earnings Waterfall
TIS Inc
Revenue
|
542.8B
JPY
|
Cost of Revenue
|
-391.5B
JPY
|
Gross Profit
|
151.3B
JPY
|
Operating Expenses
|
-85.8B
JPY
|
Operating Income
|
65.5B
JPY
|
Other Expenses
|
-10B
JPY
|
Net Income
|
55.5B
JPY
|
Income Statement
TIS Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
340 169
N/A
|
346 647
+2%
|
354 481
+2%
|
356 133
+0%
|
363 087
+2%
|
361 025
-1%
|
366 621
+2%
|
370 857
+1%
|
376 733
+2%
|
382 689
+2%
|
386 164
+1%
|
389 029
+1%
|
392 802
+1%
|
393 398
+0%
|
396 048
+1%
|
399 188
+1%
|
401 711
+1%
|
405 648
+1%
|
410 337
+1%
|
413 865
+1%
|
419 588
+1%
|
420 769
+0%
|
425 292
+1%
|
434 035
+2%
|
436 817
+1%
|
443 717
+2%
|
443 126
0%
|
438 729
-1%
|
442 741
+1%
|
448 383
+1%
|
461 504
+3%
|
471 407
+2%
|
483 483
+3%
|
482 547
0%
|
487 099
+1%
|
493 520
+1%
|
499 796
+1%
|
508 400
+2%
|
519 757
+2%
|
530 583
+2%
|
542 762
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(278 062)
|
(283 881)
|
(290 113)
|
(292 596)
|
(296 573)
|
(294 927)
|
(298 656)
|
(301 905)
|
(306 439)
|
(312 153)
|
(313 650)
|
(317 557)
|
(318 905)
|
(317 440)
|
(318 378)
|
(318 147)
|
(319 353)
|
(321 286)
|
(324 181)
|
(325 093)
|
(327 192)
|
(325 985)
|
(327 379)
|
(333 918)
|
(333 827)
|
(337 820)
|
(336 545)
|
(331 068)
|
(332 567)
|
(334 671)
|
(343 205)
|
(347 695)
|
(356 590)
|
(353 699)
|
(354 655)
|
(357 856)
|
(361 165)
|
(366 668)
|
(374 390)
|
(382 595)
|
(391 487)
|
|
Gross Profit |
62 107
N/A
|
62 766
+1%
|
64 368
+3%
|
63 537
-1%
|
66 514
+5%
|
66 098
-1%
|
67 965
+3%
|
68 952
+1%
|
70 294
+2%
|
70 536
+0%
|
72 514
+3%
|
71 472
-1%
|
73 897
+3%
|
75 958
+3%
|
77 670
+2%
|
81 041
+4%
|
82 358
+2%
|
84 362
+2%
|
86 156
+2%
|
88 772
+3%
|
92 396
+4%
|
94 784
+3%
|
97 913
+3%
|
100 117
+2%
|
102 990
+3%
|
105 897
+3%
|
106 581
+1%
|
107 661
+1%
|
110 174
+2%
|
113 712
+3%
|
118 299
+4%
|
123 712
+5%
|
126 893
+3%
|
128 848
+2%
|
132 444
+3%
|
135 664
+2%
|
138 631
+2%
|
141 732
+2%
|
145 367
+3%
|
147 988
+2%
|
151 275
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(43 289)
|
(43 256)
|
(43 388)
|
(44 009)
|
(44 589)
|
(44 977)
|
(45 419)
|
(46 128)
|
(45 837)
|
(46 100)
|
(46 231)
|
(46 986)
|
(47 669)
|
(48 939)
|
(49 615)
|
(49 854)
|
(50 574)
|
(51 619)
|
(52 644)
|
(54 078)
|
(55 327)
|
(56 741)
|
(57 633)
|
(58 516)
|
(59 866)
|
(61 058)
|
(62 123)
|
(63 711)
|
(65 350)
|
(67 964)
|
(69 971)
|
(72 309)
|
(72 975)
|
(74 669)
|
(75 461)
|
(77 082)
|
(77 706)
|
(79 404)
|
(81 231)
|
(82 982)
|
(85 812)
|
|
Selling, General & Administrative |
(43 288)
|
(43 255)
|
(43 385)
|
(44 009)
|
(44 588)
|
(44 976)
|
(45 419)
|
(46 126)
|
(45 837)
|
(46 099)
|
(46 230)
|
(46 985)
|
(47 667)
|
(48 938)
|
(49 613)
|
(49 853)
|
(50 573)
|
(51 618)
|
(52 645)
|
(54 076)
|
(55 325)
|
(56 740)
|
(57 631)
|
(58 516)
|
(59 867)
|
(61 057)
|
(62 122)
|
(63 710)
|
(65 348)
|
(67 963)
|
(69 970)
|
(72 308)
|
(72 974)
|
(74 108)
|
(75 460)
|
(77 080)
|
(77 705)
|
(79 403)
|
(81 230)
|
(82 983)
|
(85 811)
|
|
Depreciation & Amortization |
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
|
(560)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
(3)
|
0
|
(1)
|
(1)
|
0
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
|
Operating Income |
18 818
N/A
|
19 510
+4%
|
20 980
+8%
|
19 528
-7%
|
21 925
+12%
|
21 121
-4%
|
22 546
+7%
|
22 824
+1%
|
24 457
+7%
|
24 436
0%
|
26 283
+8%
|
24 486
-7%
|
26 228
+7%
|
27 019
+3%
|
28 055
+4%
|
31 187
+11%
|
31 784
+2%
|
32 743
+3%
|
33 512
+2%
|
34 694
+4%
|
37 069
+7%
|
38 043
+3%
|
40 280
+6%
|
41 601
+3%
|
43 124
+4%
|
44 839
+4%
|
44 458
-1%
|
43 950
-1%
|
44 824
+2%
|
45 748
+2%
|
48 328
+6%
|
51 403
+6%
|
53 918
+5%
|
54 179
+0%
|
56 983
+5%
|
58 582
+3%
|
60 925
+4%
|
62 328
+2%
|
64 136
+3%
|
65 006
+1%
|
65 463
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
20
|
519
|
949
|
925
|
808
|
677
|
729
|
17 275
|
17 476
|
18 733
|
18 100
|
1 716
|
3 390
|
2 221
|
2 164
|
1 699
|
52
|
1 189
|
830
|
14 296
|
14 508
|
18 450
|
18 610
|
11 709
|
11 803
|
7 888
|
7 921
|
1 654
|
1 667
|
4 330
|
4 039
|
3 637
|
3 679
|
5 312
|
5 757
|
6 752
|
10 089
|
18 718
|
19 719
|
19 856
|
15 602
|
|
Non-Reccuring Items |
(5 973)
|
(3 354)
|
(3 743)
|
(4 673)
|
(4 299)
|
(3 444)
|
(3 370)
|
(19 400)
|
(20 316)
|
(21 077)
|
(20 974)
|
(4 292)
|
(2 972)
|
(4 208)
|
(4 047)
|
(4 323)
|
(4 460)
|
(2 857)
|
(2 793)
|
(14 695)
|
(14 638)
|
(18 569)
|
(18 553)
|
(11 744)
|
(12 162)
|
(11 537)
|
(11 846)
|
(7 294)
|
(7 039)
|
(3 941)
|
(3 823)
|
(2 818)
|
(3 181)
|
(4 940)
|
(5 466)
|
(5 984)
|
(5 277)
|
(2 800)
|
(245)
|
(755)
|
(978)
|
|
Gain/Loss on Disposition of Assets |
69
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
8
|
153
|
440
|
517
|
515
|
1 277
|
990
|
913
|
915
|
2
|
94
|
3 178
|
3 177
|
0
|
0
|
3
|
3
|
0
|
6 365
|
6 362
|
6 362
|
6 362
|
0
|
2 774
|
0
|
0
|
0
|
|
Total Other Income |
103
|
(241)
|
(246)
|
(204)
|
(223)
|
(170)
|
140
|
(172)
|
(281)
|
(275)
|
(314)
|
(431)
|
(29)
|
(192)
|
28
|
430
|
290
|
(47)
|
238
|
(133)
|
(237)
|
(59)
|
(121)
|
369
|
719
|
270
|
350
|
3 393
|
3 102
|
(1 324)
|
(1 298)
|
(1 235)
|
(905)
|
568
|
811
|
734
|
391
|
472
|
263
|
254
|
1 409
|
|
Pre-Tax Income |
13 037
N/A
|
16 435
+26%
|
17 940
+9%
|
15 576
-13%
|
18 211
+17%
|
18 184
0%
|
20 045
+10%
|
20 527
+2%
|
21 336
+4%
|
21 817
+2%
|
23 095
+6%
|
21 485
-7%
|
26 617
+24%
|
24 840
-7%
|
26 208
+6%
|
29 146
+11%
|
28 106
-4%
|
31 545
+12%
|
32 302
+2%
|
35 439
+10%
|
37 692
+6%
|
38 778
+3%
|
41 131
+6%
|
41 937
+2%
|
43 578
+4%
|
44 638
+2%
|
44 060
-1%
|
41 703
-5%
|
42 554
+2%
|
44 816
+5%
|
47 249
+5%
|
50 987
+8%
|
59 876
+17%
|
61 481
+3%
|
64 447
+5%
|
66 446
+3%
|
66 128
0%
|
81 492
+23%
|
83 873
+3%
|
84 361
+1%
|
81 496
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5 933)
|
(7 813)
|
(8 424)
|
(7 074)
|
(8 085)
|
(7 282)
|
(7 517)
|
(7 967)
|
(8 442)
|
(8 710)
|
(9 148)
|
(8 283)
|
(9 352)
|
(8 097)
|
(8 484)
|
(9 377)
|
(8 863)
|
(10 201)
|
(10 277)
|
(11 946)
|
(12 740)
|
(12 029)
|
(12 562)
|
(12 481)
|
(13 227)
|
(14 270)
|
(14 337)
|
(14 503)
|
(14 704)
|
(16 563)
|
(17 407)
|
(17 134)
|
(19 751)
|
(20 288)
|
(21 451)
|
(21 825)
|
(22 026)
|
(22 922)
|
(23 892)
|
(24 385)
|
(23 042)
|
|
Income from Continuing Operations |
7 104
|
8 622
|
9 516
|
8 502
|
10 126
|
10 902
|
12 528
|
12 560
|
12 894
|
13 107
|
13 947
|
13 202
|
17 265
|
16 743
|
17 724
|
19 769
|
19 243
|
21 344
|
22 025
|
23 493
|
24 952
|
26 749
|
28 569
|
29 456
|
30 351
|
30 368
|
29 723
|
27 200
|
27 850
|
28 253
|
29 842
|
33 853
|
40 125
|
41 193
|
42 996
|
44 621
|
44 102
|
58 570
|
59 981
|
59 976
|
58 454
|
|
Income to Minority Interest |
(693)
|
(708)
|
(585)
|
(555)
|
(558)
|
(626)
|
(638)
|
(572)
|
(369)
|
(429)
|
(472)
|
(444)
|
(450)
|
(436)
|
(481)
|
(541)
|
(726)
|
(723)
|
(765)
|
(782)
|
(813)
|
(715)
|
(761)
|
(849)
|
(860)
|
(956)
|
(890)
|
(776)
|
(752)
|
(561)
|
(674)
|
(917)
|
(1 142)
|
(1 731)
|
(1 774)
|
(1 847)
|
(1 895)
|
(3 108)
|
(3 135)
|
(3 040)
|
(2 960)
|
|
Net Income (Common) |
6 408
N/A
|
7 913
+23%
|
8 930
+13%
|
7 945
-11%
|
9 568
+20%
|
10 275
+7%
|
11 887
+16%
|
11 987
+1%
|
12 522
+4%
|
12 678
+1%
|
13 476
+6%
|
12 758
-5%
|
16 816
+32%
|
16 306
-3%
|
17 243
+6%
|
19 227
+12%
|
18 515
-4%
|
20 620
+11%
|
21 257
+3%
|
22 710
+7%
|
24 139
+6%
|
26 034
+8%
|
27 809
+7%
|
28 608
+3%
|
29 491
+3%
|
29 411
0%
|
28 832
-2%
|
26 422
-8%
|
27 096
+3%
|
27 692
+2%
|
29 167
+5%
|
32 936
+13%
|
38 985
+18%
|
39 462
+1%
|
41 223
+4%
|
42 775
+4%
|
42 206
-1%
|
55 461
+31%
|
56 845
+2%
|
56 934
+0%
|
55 493
-3%
|
|
EPS (Diluted) |
72.81
N/A
|
89.92
+23%
|
101.47
+13%
|
90.28
-11%
|
109.97
+22%
|
39.13
-64%
|
136.63
+249%
|
137.78
+1%
|
143.93
+4%
|
48.4
-66%
|
154.89
+220%
|
148.34
-4%
|
195.53
+32%
|
63
-68%
|
200.5
+218%
|
226.2
+13%
|
217.82
-4%
|
80.48
-63%
|
250.08
+211%
|
270.35
+8%
|
95.38
-65%
|
102.61
+8%
|
109.88
+7%
|
113.74
+4%
|
117.34
+3%
|
116.78
0%
|
114.84
-2%
|
105.57
-8%
|
108.21
+3%
|
110.51
+2%
|
116.29
+5%
|
131.27
+13%
|
156.2
+19%
|
157.69
+1%
|
166.09
+5%
|
175.32
+6%
|
173.9
-1%
|
227.1
+31%
|
234.96
+3%
|
236.56
+1%
|
230.6
-3%
|