Company profile

TISI Inc.

EDINET
E05739
Securities
3626
Industry
Information & Communication
Latest annual securities report
2026-09-29 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 36% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 37% 5-year trend Broadly stable
Growth Below average Current Bottom 34% 5-year trend Deteriorating
Cash generation Strong Current Top 30% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥596.48 billion, up 4.3% year over year. Operating income was ¥76.23 billion, up 10.4% year over year. Operating margin was 12.8%. Net income was ¥46.62 billion, down 6.8% year over year. ROE was 13.8%; equity ratio was 58.9%; free cash flow was ¥50.53 billion.

Revenue ¥596.48B up 4.3% year over year
Operating income ¥76.23B up 10.4% year over year
Net income ¥46.62B down 6.8% year over year
Total assets¥551.51B
Total equity—
Operating cash flow¥81.45B
Free cash flow¥50.53B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 32% / ROE Top 41%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 64%

Growth Below average

Revenue growth Bottom 71% / 3-year revenue CAGR Bottom 64%

Cash generation Strong

Operating cash flow margin Top 32% / Free cash flow margin Top 28%

Profitability Industry position history Broadly stable
2026 Top 36% 2025 Top 37% 2024 Top 33% 2023 Top 27% 2022 Top 38%
Financial strength Industry position history Broadly stable
2026 Bottom 37% 2025 Bottom 47% 2024 Bottom 43% 2023 Bottom 49% 2022 Bottom 43%
Growth Industry position history Deteriorating
2026 Bottom 34% 2025 Bottom 37% 2024 Bottom 48% 2023 Bottom 39% 2022 Bottom 48%
Cash generation Industry position history Broadly stable
2026 Top 30% 2025 Top 38% 2024 Top 41% 2023 Top 42% 2022 Top 32%
Profitability Operating margin 12.8% Industry median 8.9% Top 32% Comparison sample 344
Profitability ROE 13.8% Industry median 11.4% Top 41% Comparison sample 347
Financial strength Equity ratio 58.9% Industry median 66.2% Bottom 64% Comparison sample 347
Growth Revenue growth +4.3% Industry median +8.7% Bottom 71% Comparison sample 329
Growth 3-year revenue CAGR +5.5% Industry median +7.9% Bottom 64% Comparison sample 278
Cash generation Operating cash flow margin 13.7% Industry median 8.2% Top 32% Comparison sample 344
Cash generation Free cash flow margin 8.5% Industry median 4.1% Top 28% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 596479000000 76229000000 76511000000 46624000000 46624000000 54878000000 551507000000 213780000000 337726000000 300304000000 337726000000 81447000000 -30920000000 -78362000000 50527000000 93733000000 204.91 16.4 3360.524 767543681600.000 1475.55 228400000 0.6123693806 0.589 0.138052741 0.0845392715 0.1277982963 0.1282710707 0.0781653671 0.1365462992 0.0847087659 0.0433663876 0.104016105 0.0852162319 -0.0677437415 -0.0117265268 -0.0515019772 0.2776400828 -0.7428555324 -1.8196898276 0.0982459191 -0.2271865312 -0.0469302326 -0.0331596236 -0.0076728693 21598
FY2025 Consolidated Japanese GAAP 571687000000 69047000000 70503000000 50012000000 50012000000 56193000000 558051000000 201986000000 356064000000 326709000000 356064000000 63748000000 -17741000000 -27791000000 46007000000 121288000000 215.0 19.2 4128.00 975171520608.00 1477.61 236233411 0.6380492106 0.615 0.1404578952 0.0896190492 0.1207776283 0.1233244765 0.0874814365 0.1115085702 0.0804758548 0.0413166389 0.0693687275 0.0284451446 0.0233053015 0.0620318352 0.0965093541 0.0186966666 0.4593960447 -0.2696331491 0.5458821948 0.1807402504 0.0576544667 0.0 -0.0094210814 21765
FY2024 Consolidated Japanese GAAP 549004000000 64568000000 68553000000 48873000000 48873000000 56622000000 525456000000 200730000000 324725000000 299453000000 324725000000 62578000000 -32817000000 -21889000000 29761000000 102722000000 203.28 16.2 3293.136 777948750166.896 1333.32 236233411 0.6179870436 0.595 0.1505058126 0.0930106422 0.1176093435 0.1248679427 0.0890212093 0.1139845976 0.0542090768 0.079866247 0.0359389039 0.0846307196 -0.1187861741 0.1365634193 0.0501219173 0.8605577689 -3.904159292 0.6610193115 -0.3376730316 0.0892414056 -0.1049271278 -0.0335944126 0.0011847261 21972
FY2023 Consolidated Japanese GAAP 508400000000 62328000000 63204000000 55461000000 55461000000 47746000000 462320000000 153094000000 309226000000 290120000000 309226000000 33634000000 11300000000 -64573000000 44934000000 94306000000 227.11 15.4 3497.494 854946358300.034 1227.44 244445411 0.6688570687 0.642 0.1793542587 0.1199623637 0.1225963808 0.1243194335 0.1090892998 0.0661565696 0.0883831629 0.0535761283 0.1386397267 0.1345180398 0.4054280067 -0.0300477088 0.0205714323 -0.4007411895 4.3002336449 -1.9420903955 -0.1473947858 -0.171446143 0.4402308326 -0.0267377731 0.0109171311 21946
FY2022 Consolidated Japanese GAAP 482547000000 54739000000 55710000000 39462000000 39462000000 37481000000 476642000000 173649000000 302993000000 275100000000 302993000000 56126000000 -3424000000 -21948000000 52702000000 113820000000 157.69 18.2 2869.958 720821217022.452 1173.6 251160894 0.6356825458 0.615 0.1302406326 0.0827916969 0.1134376548 0.115449894 0.0817785625 0.1163119862 0.1092163043 0.0761937897 0.1965331818 0.4191099676 0.4250325004 0.0566871808 0.084329114 0.6831908832 0.8045885173 -2.7580903557 2.3307211022 0.3725821234 0.4269296896 -0.0463474405 -0.0049502681 21709
FY2021 Consolidated Japanese GAAP 448383000000 45748000000 39257000000 27692000000 27692000000 38573000000 451072000000 171642000000 279429000000 248756000000 279429000000 33345000000 -17522000000 12484000000 15823000000 82924000000 110.51 23.9 2641.189 695602799872.566 1078.6 263367294 0.6194776 0.6 0.0991020975 0.0613915295 0.1020288459 0.0875523827 0.061759701 0.0743672262 0.0352890275 0.0105157116 0.0202725306 -0.1478836553 -0.0584475196 0.1780443407 0.126925233 -0.1354455651 0.3372167795 1.8583608361 0.3042367293 0.5164216224 -0.0536907005 2.0 0.1049939222 21817
FY2020 Consolidated Japanese GAAP 443717000000 44839000000 46070000000 29411000000 29411000000 23911000000 382899000000 134942000000 247957000000 230962000000 247957000000 38569000000 -26437000000 -14544000000 12132000000 54684000000 116.78 15.3 1786.734 156855766225.932 963.42 87789098 0.6475780819 0.633 0.118613308 0.0768113785 0.1010531487 0.1038274396 0.0662832391 0.0869225204 0.0273417516 0.0545382383 0.17863996 0.1934305624 0.1297149881 0.0330278398 0.0578009283 0.0269183663 -20.7947238252 0.1328921481 -0.666198927 -0.0420265228 -0.6206347659 0.0 0.0133962942 19744
FY2019 Consolidated Japanese GAAP 420769000000 38043000000 38603000000 26034000000 26034000000 16814000000 370657000000 136248000000 234408000000 211834000000 234408000000 37558000000 -1213000000 -16773000000 36345000000 57083000000 307.83 17.0 5233.110 459410006634.780 2719.79 87789098 0.6324121762 0.62 0.1110627624 0.0702374432 0.0904130295 0.091743926 0.0618724288 0.089260378 0.0863775611 0.0372761606 0.1618666585 0.1771001677 0.2625606208 0.0031203992 0.0358377007 0.0322101907 0.9145894944 -0.5909134023 0.6383429499 0.5203888667 0.2749751491 -0.0198219047 19483
FY2018 Consolidated Japanese GAAP 405648000000 32743000000 32795000000 20620000000 20620000000 33619000000 369504000000 143205000000 226298000000 193941000000 226298000000 36386000000 -14202000000 -10543000000 22184000000 37545000000 241.44 17.4 4201.056 2602.07 0.6124372131 0.6 0.0911187903 0.055804538 0.0807177652 0.0808459551 0.0508322486 0.0896984578 0.0546878081 0.0311389483 0.2118509197 0.2105049461 0.2645651907 0.0944310501 0.1360227307 0.9199029126 0.3953508174 0.4247285426 5.8906525573 0.4591916051 0.2773251508 0.0017134506 19877
FY2017 Consolidated Japanese GAAP 393398000000 27019000000 27092000000 16306000000 16306000000 23961000000 337622000000 138420000000 199202000000 179535000000 199202000000 18952000000 -23488000000 -18327000000 -4536000000 25730000000 189.02 15.0 2835.300 2265.76 0.5900148687 0.578 0.0818566079 0.0482966157 0.0686810812 0.068866644 0.0414491177 0.0481751305 -0.0115303077 0.0279835585 0.105704698 0.104848905 0.2861650103 0.0033492325 0.1033737863 -0.2566677126 -3.7034990792 -0.2235129181 -1.1326936579 -0.4711311176 0.3016113483 0.023204249 19843

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp