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  1. JP-listed companies
  2. IPS, Inc.
  3. Financials
  4. Repayments of term debt

IPS, Inc. (4390)

Market cap
¥48.9B
P/E ratio
11.7x
IPS Corporation provides international and domestic telecommunications services connecting the Philippines to North America and Asia, plus medical services including LASIK surgery and health checkups.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-1,944+2.86%
Mar 31, 2025-1,890+145.77%
Mar 31, 2024-769+53.49%
Mar 31, 2023-501-22.20%
Mar 31, 2022-644+87.02%
Mar 31, 2021-344+5.45%
Mar 31, 2020-327-40.10%
Mar 31, 2019-545-7.08%
Mar 31, 2018-587+3.65%
Mar 31, 2017-566

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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