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  1. JP-listed companies
  2. IPS Holdings Co.,Ltd.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Jun 30, 2025539-805.55%
Jun 30, 2024-76-115.50%
Jun 30, 2023493-291.10%
Jun 30, 2022-258-129.54%
Jun 30, 2021873-2975.19%
Jun 30, 2020-30-75.02%
Jun 30, 2019-122+573.57%
Jun 30, 2018-18-109.87%
Jun 30, 2017183-61.70%
Jun 30, 2016477-313.61%
Jun 30, 2015-223+139.97%
Jun 30, 2014-93

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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