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

IPS Holdings Co.,Ltd.JP:4335

Market cap
¥2.9B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Jun 30, 2025561+53.90%
Jun 30, 2024364+17.32%
Jun 30, 2023310+8.25%
Jun 30, 2022287-3.41%
Jun 30, 2021297-1.38%
Jun 30, 2020301+1.81%
Jun 30, 2019296+27.60%
Jun 30, 2018232-15.57%
Jun 30, 2017275+57.27%
Jun 30, 2016175-14.37%
Jun 30, 2015204+2.88%
Jun 30, 2014198

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 (%)