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  1. JP-listed companies
  2. IPS Holdings Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

IPS Holdings Co.,Ltd. (4335)

Market cap
¥2.7B
P/E ratio
10x
IPS Holdings implements and maintains SAP ERP systems for mid-sized to large Japanese enterprises, serving as a Platinum Partner with proven expertise in integrating core business operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Jun 30, 20257+32.25%
Jun 30, 20245+48.95%
Jun 30, 20233+23.83%
Jun 30, 20223+42.08%
Jun 30, 20212+62.95%
Jun 30, 20201-1.19%
Jun 30, 20191+21.70%
Jun 30, 20181+54.82%
Jun 30, 20171+623.26%
Jun 30, 20160

Income Statement

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