- JP-listed companies
- IPS Holdings Co.,Ltd.
- Balance sheet
IPS Holdings Co.,Ltd.JP:4335
Market cap
¥2.9B
P/E ratio
10.5x
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 340 | 183 | 550 | 640 | 625 | 396 | 307 | 1,167 | 795 | 1,190 | 1,027 | 1,227 |
| Total current assets | - | 900 | 1,013 | 997 | 971 | 1,208 | 1,249 | 1,312 | 1,612 | 1,614 | 1,966 | 2,225 | 2,352 |
| Property, plant and equipment, net | - | 56 | 55 | 44 | 49 | 50 | 82 | 92 | 77 | 66 | 60 | 109 | 81 |
| Marketable securities, non-current | - | - | - | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 5 | 7 |
| Total non-current assets | - | 198 | 204 | 175 | 275 | 232 | 296 | 301 | 297 | 287 | 310 | 364 | 561 |
| Total assets | - | 1,098 | 1,216 | 1,172 | 1,245 | 1,440 | 1,545 | 1,613 | 1,909 | 1,901 | 2,276 | 2,589 | 2,913 |
| Short-term debt | - | - | 90 | - | - | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 254 | 401 | 323 | 308 | 460 | 458 | 475 | 561 | 432 | 627 | 733 | 788 |
| Total non-current liabilities | - | 80 | 107 | 118 | 135 | 131 | 160 | 205 | 237 | 288 | 324 | 372 | 447 |
| Total liabilities | - | 334 | 508 | 441 | 442 | 592 | 618 | 680 | 798 | 720 | 951 | 1,105 | 1,235 |
| Common stock and paid-in capital | - | 349 | 349 | 349 | 349 | 349 | 349 | 349 | 353 | 368 | 368 | 368 | 362 |
| Retained earnings | - | 437 | 381 | 401 | 463 | 502 | 581 | 588 | 761 | 891 | 1,057 | 1,216 | 1,408 |
| Stockholders' equity | 755 | 764 | 708 | 731 | 803 | 848 | 927 | 933 | 1,111 | 1,181 | 1,325 | 1,484 | 1,678 |