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  1. JP-listed companies
  2. IPS, Inc.
  3. Financials
  4. Total non-current liabilities

IPS, Inc. (4390)

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.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20266,455+50.12%
Mar 31, 20254,300-26.04%
Mar 31, 20245,814+473.37%
Mar 31, 20231,014-28.49%
Mar 31, 20221,418-13.84%
Mar 31, 20211,646+161.36%
Mar 31, 2020630-11.44%
Mar 31, 2019711-27.64%
Mar 31, 2018983-28.44%
Mar 31, 20171,373

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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