RankingsPricing
  1. JP-listed companies
  2. IPS Holdings Co.,Ltd.
  3. Financials
  4. Cost of revenue

IPS Holdings Co.,Ltd.JP:4335

Market cap
¥2.9B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Jun 30, 20252,626+20.65%
Jun 30, 20242,177+13.84%
Jun 30, 20231,912-3.00%
Jun 30, 20221,971+14.54%
Jun 30, 20211,721-16.42%
Jun 30, 20202,059+5.81%
Jun 30, 20191,946+24.56%
Jun 30, 20181,562+41.17%
Jun 30, 20171,107-26.49%
Jun 30, 20161,506+5.91%
Jun 30, 20151,422+80.52%
Jun 30, 2014787

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 (%)