- JP-listed companies
- IPS, Inc.
- Balance sheet
IPS, Inc. (4390) Balance sheet
Market cap
¥48.9B
P/E ratio
11.7x
IPS Corporation provides international and domestic telecommunications services connecting the Philippines to North America and Asia, plus medical services including LASIK surgery and health checkups.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 1,498 | 1,411 | 2,512 | 2,498 | 3,626 | 5,778 | 6,881 | 4,234 | 3,918 | 3,582 |
| Total current assets | - | 3,234 | 2,983 | 5,142 | 5,121 | 7,666 | 12,023 | 14,270 | 17,864 | 23,637 | 25,963 |
| Property, plant and equipment, net | - | 546 | 714 | 869 | 1,738 | 2,511 | 3,776 | 8,171 | 11,565 | 12,882 | 18,900 |
| Total non-current assets | - | 1,117 | 1,262 | 1,604 | 2,669 | 4,096 | 6,397 | 10,839 | 15,624 | 18,363 | 24,994 |
| Total assets | - | 4,351 | 4,246 | 6,746 | 7,791 | 11,762 | 18,420 | 25,129 | 33,529 | 42,031 | 50,979 |
| Short-term debt | - | 100 | - | - | 100 | - | 1,344 | 5,726 | 2,720 | 4,250 | 4,630 |
| Long-term debt, current | - | 436 | 378 | 300 | 344 | 518 | 501 | 443 | 1,867 | 1,809 | 1,920 |
| Total current liabilities | - | 2,064 | 1,828 | 2,307 | 2,445 | 3,362 | 7,865 | 12,250 | 12,532 | 16,747 | 18,887 |
| Total non-current liabilities | - | 1,373 | 983 | 711 | 630 | 1,646 | 1,418 | 1,014 | 5,814 | 4,300 | 6,455 |
| Total liabilities | - | 3,437 | 2,811 | 3,018 | 3,075 | 5,007 | 9,283 | 13,265 | 18,346 | 21,048 | 25,343 |
| Retained earnings | - | 61 | 542 | 1,130 | 1,775 | 3,262 | 5,026 | 6,791 | 9,191 | 11,227 | 14,904 |
| Stockholders' equity | 612 | 914 | 1,435 | 3,728 | 4,716 | 6,755 | 9,136 | 11,864 | 15,183 | 20,982 | 25,636 |