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

IPS Holdings Co.,Ltd.JP:4335

Market cap
¥2.9B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Jun 30, 20252,913+12.51%
Jun 30, 20242,589+13.73%
Jun 30, 20232,276+19.73%
Jun 30, 20221,901-0.42%
Jun 30, 20211,909+18.34%
Jun 30, 20201,613+4.42%
Jun 30, 20191,545+7.29%
Jun 30, 20181,440+15.66%
Jun 30, 20171,245+6.27%
Jun 30, 20161,172-3.68%
Jun 30, 20151,216+10.75%
Jun 30, 20141,098

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 (%)