Business Segments TIS Inc.

Equities

Delayed Japan Exchange Other stock markets 01:00:44 13/03/26 pm AEDT			5-day change	1st Jan Change
3,351.00 ^JPY	-0.18%		+5.64%	-36.24%

10/03	TIS Inc. authorizes a Buyback Plan.	CI
03/03	Jefferies Adjusts TIS' Price Target to 3,500 Yen From 5,230 Yen, Keeps at Hold	MT

Breakdown by Business Segment (JPY)

Fiscal Period: March	2021	2022	2023	2024	2025
Information Technology (IT) Consulting
Regional IT Solutions	-	-	160B	172B	177B
Total Assets	-	-	111B	123B	127B
CAPEX	-	-	-	-	-3.02B
D&A	-	-	3.69B	3.6B	4.22B
Operating Income	-	-	19.34B	18.5B	21.58B
Offering Service	137B	155B	112B	131B	146B
Total Assets	102B	-	147B	160B	209B
CAPEX	-	-	-	-	-19.25B
D&A	4.14B	-	5.13B	8.52B	10.02B
Operating Income	8.7B	11.1B	6.43B	7.66B	9.94B
Industry IT	194B	191B	114B	122B	128B
Total Assets	60.81B	-	72.18B	75.56B	87.25B
CAPEX	-	-	-	-	-2.22B
D&A	4.88B	-	4.88B	3.26B	2.82B
Operating Income	18.71B	22.96B	16.73B	18.29B	19.33B
Financial IT	111B	125B	101B	106B	100B
Total Assets	27.27B	-	85.62B	88.39B	90.64B
CAPEX	-	-	-	-	-1.35B
D&A	3.04B	-	873M	622M	1.21B
Operating Income	15.32B	16.76B	13.9B	15.18B	12.32B
Business Process Management	35.45B	36.62B	43.26B	41.95B	42.65B
Total Assets	2.58B	-	12.77B	12.97B	13.78B
CAPEX	-	-	-	-	-713M
D&A	815M	-	673M	669M	673M
Operating Income	3.1B	3.45B	5.12B	4.55B	5.33B
Others	8.84B	8.89B	8.96B	9.58B	10.12B
Total Assets	15.15B	-	18.65B	18.97B	19.09B
CAPEX	-	-	-	-	-532M
D&A	92M	-	496M	506M	520M
Operating Income	938M	850M	878M	777M	877M
IT Infrastructure Services	-	-	-	-	-
Total Assets	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Total Assets	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Internal Sales or Transfers between Segments	-	-	-	-	-
Unallocated Adjustments	-37.93B	-	-30.39B	-33.87B	-32.4B
Total Assets	243B	-	15.56B	46.73B	11.3B
D&A	346M	-	112M	158M	99M
Operating Income	-1.02B	-	-67M	-390M	-322M

Geographical breakdown of sales (JPY)

Fiscal Period: March	2021	2022	2023	2024	2025
Japan	448B	483B	508B	549B	572B
Total Assets	451B	477B	462B	525B	558B
Interest Expense	-227M	-322M	-235M	-380M	-495M
Income Tax Expense	16.56B	20.29B	22.92B	18.94B	22.13B
D&A	13.54B	15.97B	15.86B	17.96B	20.38B
CAPEX	-21.52B	-15.28B	-10.38B	-13.08B	-18.82B
Gross Profit	114B	129B	142B	152B	160B
Net Income	27.69B	39.46B	55.46B	48.87B	50.01B
EBT	44.82B	61.48B	81.49B	69.19B	74.15B
Operating Income	45.75B	54.74B	62.33B	64.57B	69.05B