RankingsPricing
  1. JP-listed companies
  2. IPS Holdings Co.,Ltd.
  3. Financials
  4. Total current assets

IPS Holdings Co.,Ltd.JP:4335

Market cap
¥2.9B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 20252,352+5.73%
Jun 30, 20242,225+13.16%
Jun 30, 20231,966+21.77%
Jun 30, 20221,614+0.13%
Jun 30, 20211,612+22.87%
Jun 30, 20201,312+5.04%
Jun 30, 20191,249+3.39%
Jun 30, 20181,208+24.49%
Jun 30, 2017971-2.66%
Jun 30, 2016997-1.53%
Jun 30, 20151,013+12.49%
Jun 30, 2014900

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)