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  1. JP-listed companies
  2. IPS Holdings Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

IPS Holdings Co.,Ltd. (4335)

Market cap
¥3.1B
P/E ratio
11.5x
IPS Holdings implements and maintains SAP ERP systems for mid-sized to large Japanese enterprises, serving as a Platinum Partner with proven expertise in integrating core business operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jun 30, 20251,227+19.43%
Jun 30, 20241,027-13.65%
Jun 30, 20231,190+49.57%
Jun 30, 2022795-31.81%
Jun 30, 20211,167+279.49%
Jun 30, 2020307-22.38%
Jun 30, 2019396-36.67%
Jun 30, 2018625-2.27%
Jun 30, 2017640+16.36%
Jun 30, 2016550+200.22%
Jun 30, 2015183-46.13%
Jun 30, 2014340

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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