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IPS Co., Ltd. (JP:4335)
:4335
Japanese Market

IPS Co., Ltd. (4335) Financial Statements

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IPS Co., Ltd. Financial Overview

IPS Co., Ltd.'s market cap is currently ¥2.89B. The company's EPS TTM is ¥15.03; its P/E ratio is 9.53; and it has a dividend yield of 3.28%. IPS Co., Ltd. is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.73B¥ 3.13B¥ 2.83B¥ 2.73B¥ 2.50B
Gross Profit¥ 1.11B¥ 952.58M¥ 919.55M¥ 757.03M¥ 777.66M
Operating Income¥ 363.03M¥ 328.44M¥ 302.87M¥ 241.75M¥ 278.25M
EBITDA¥ 378.06M¥ 314.19M¥ 312.72M¥ 266.13M¥ 294.13M
Net Income¥ 271.97M¥ 226.46M¥ 212.85M¥ 177.59M¥ 185.77M
Balance Sheet
Cash & Short-Term Investments¥ 1.23B¥ 1.03B¥ 1.19B¥ 795.40M¥ 1.17B
Total Assets¥ 2.91B¥ 2.59B¥ 2.28B¥ 1.90B¥ 1.91B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.23B¥ -1.03B¥ -1.19B¥ -795.40M¥ -1.17B
Total Liabilities¥ 1.23B¥ 1.10B¥ 951.08M¥ 720.31M¥ 798.38M
Stockholders' Equity¥ 1.68B¥ 1.48B¥ 1.33B¥ 1.18B¥ 1.11B
Cash Flow
Free Cash Flow¥ 467.69M¥ -79.92M¥ 490.50M¥ -259.07M¥ 872.94M
Operating Cash Flow¥ 538.81M¥ -76.37M¥ 492.78M¥ -257.87M¥ 872.94M
Investing Cash Flow¥ -250.92M¥ -12.38M¥ -10.55M¥ 8.29M¥ -171.00K
Financing Cash Flow¥ -88.24M¥ -73.62M¥ -87.93M¥ -121.53M¥ -13.65M
Currency in JPY

IPS Co., Ltd. Earnings and Revenue History

IPS Co., Ltd. Debt to Assets

IPS Co., Ltd. Cash Flow

IPS Co., Ltd. Forecast EPS vs Actual EPS