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

IPS Holdings Co.,Ltd.JP:4335

Market cap
¥2.9B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 2025788+7.48%
Jun 30, 2024733+16.81%
Jun 30, 2023627+45.13%
Jun 30, 2022432-22.97%
Jun 30, 2021561+18.16%
Jun 30, 2020475+3.73%
Jun 30, 2019458-0.51%
Jun 30, 2018460+49.53%
Jun 30, 2017308-4.72%
Jun 30, 2016323-19.45%
Jun 30, 2015401+57.97%
Jun 30, 2014254

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 (%)