TisiTISI Inc.3626東証プライム情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +4.3% from the prior year, operating profit +10.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 8.2% | 1.01× | 8.3% | 1.73× | 14.3% |
| 2023 | 10.9% | 1.08× | 11.8% | 1.66× | 19.6% |
| 2024 | 8.9% | 1.11× | 9.9% | 1.68× | 16.6% |
| 2025 | 8.7% | 1.06× | 9.2% | 1.73× | 16.0% |
| 2026 | 7.8% | 1.08× | 8.4% | 1.77× | 14.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 482,547 | 508,400 | 549,004 | 571,687 | 596,479 |
| Cost of revenue | 353,699 | 366,668 | 397,365 | 411,480 | 428,145 |
| Gross profit | 128,848 | 141,732 | 151,639 | 160,206 | 168,334 |
| SG&A | 74,108 | 79,403 | 87,070 | 91,158 | 92,105 |
| Operating income | 54,739 | 62,328 | 64,568 | 69,047 | 76,229 |
| Pretax income | 61,481 | 81,492 | 69,193 | 74,147 | 68,953 |
| Income tax | 20,288 | 22,922 | 18,942 | 22,132 | 20,358 |
| Net income attributable to owners | 39,462 | 55,461 | 48,873 | 50,012 | 46,624 |
| Operating margin | 11.3% | 12.3% | 11.8% | 12.1% | 12.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥113.8B | ¥94.3B | ¥102.7B | ¥121.3B | ¥93.7B |
| Total assets | ¥476.6B | ¥462.3B | ¥525.5B | ¥558.1B | ¥551.5B |
| Net assets | ¥303B | ¥309.2B | ¥324.7B | ¥356.1B | ¥337.7B |
| Share capital | ¥10B | ¥10B | ¥10B | ¥10B | ¥10B |
| Property, plant and equipment | ¥65.4B | ¥62.3B | ¥69.7B | ¥81B | ¥88.9B |
| Intangible assets excluding goodwill | ¥28.8B | ¥27.7B | ¥55.8B | ¥48.7B | ¥46.7B |
| Goodwill | ¥770M | ¥692M | ¥9.66B | ¥7.86B | ¥7.97B |
| Investment securities | ¥76.8B | ¥52.8B | ¥56.4B | ¥57B | ¥58.7B |
| Current assets | ¥259.3B | ¥268.7B | ¥291.6B | ¥319.1B | ¥295.3B |
| Current liabilities | ¥139.2B | ¥117.2B | ¥140.3B | ¥153.2B | ¥164.2B |
| Trade payables | ¥22.5B | ¥27B | ¥26.2B | ¥28.9B | ¥30.1B |
| Short-term borrowings | ¥35.2B | ¥12B | ¥17.4B | ¥22.2B | ¥21.3B |
| Long-term borrowings | ¥2.21B | ¥4.05B | ¥20.5B | ¥14.8B | ¥13.5B |
| Total liabilities | ¥173.6B | ¥153.1B | ¥200.7B | ¥202B | ¥213.8B |
| Non-controlling interests | ¥9.87B | ¥12.2B | ¥12.3B | ¥12.7B | ¥13B |
| Equity attributable to owners of parent | ¥275.1B | ¥290.1B | ¥299.5B | ¥326.7B | ¥300.3B |
| Retained earnings | ¥203.3B | ¥247.3B | ¥283.5B | ¥316.4B | ¥317.5B |
| Treasury stock | -¥3.12B | -¥7.61B | -¥6.39B | -¥12B | -¥31.3B |
EDINET (FSA Japan)
有価証券報告書－第18期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第15期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第14期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第13期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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