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

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IPS Co., Ltd. Financial Overview

IPS Co., Ltd.'s market cap is currently ¥2.64B. The company's EPS TTM is ¥98.63; its P/E ratio is 11.15; and it has a dividend yield of 3.28%. IPS Co., Ltd. is scheduled to report earnings on August 7, 2026, 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¥ 3.78B¥ 3.73B¥ 3.13B¥ 2.83B¥ 2.73B
Gross Profit¥ 1.12B¥ 1.10B¥ 950.38M¥ 916.91M¥ 754.20M
Operating Income¥ 368.96M¥ 363.03M¥ 328.44M¥ 302.87M¥ 244.60M
EBITDA¥ 390.12M¥ 378.65M¥ 338.89M¥ 314.76M¥ 260.76M
Net Income¥ 225.68M¥ 271.97M¥ 226.46M¥ 212.85M¥ 177.59M
Balance Sheet
Cash & Short-Term Investments¥ 1.06B¥ 1.23B¥ 1.03B¥ 1.19B¥ 795.40M
Total Assets¥ 3.30B¥ 2.91B¥ 2.59B¥ 2.28B¥ 1.90B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.06B¥ -1.23B¥ -1.03B¥ -1.19B¥ -795.40M
Total Liabilities¥ 1.49B¥ 1.24B¥ 1.11B¥ 951.22M¥ 720.40M
Stockholders' Equity¥ 1.82B¥ 1.68B¥ 1.48B¥ 1.33B¥ 1.18B
Cash Flow
Free Cash Flow¥ 82.34M¥ 467.69M¥ -78.86M¥ 490.50M¥ -259.07M
Operating Cash Flow¥ 181.05M¥ 538.81M¥ -76.37M¥ 492.78M¥ -257.87M
Investing Cash Flow¥ -254.20M¥ -250.92M¥ -12.38M¥ -10.55M¥ 8.29M
Financing Cash Flow¥ -89.51M¥ -88.24M¥ -73.62M¥ -87.93M¥ -121.53M
Currency in JPY

IPS Co., Ltd. Earnings and Revenue History

Income Statement >

IPS Co., Ltd. Debt to Assets

Balance Sheet >

IPS Co., Ltd. Cash Flow

Cash Flow >

IPS Co., Ltd. Forecast EPS vs Actual EPS

Earnings >