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IPS, Inc. (JP:4390)
:4390
Japanese Market

IPS, Inc. (4390) Financial Statements

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IPS, Inc. Financial Overview

IPS, Inc.'s market cap is currently ¥29.83B. The company's EPS TTM is ¥9.08; its P/E ratio is 11.67; and it has a dividend yield of 1.74%. IPS, Inc. is scheduled to report earnings on May 9, 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¥ 15.26B¥ 14.12B¥ 12.35B¥ 10.73B¥ 9.52B
Gross Profit¥ 8.28B¥ 7.08B¥ 5.83B¥ 4.12B¥ 3.66B
Operating Income¥ 4.42B¥ 3.89B¥ 3.31B¥ 2.46B¥ 1.92B
EBITDA¥ 5.44B¥ 5.36B¥ 3.76B¥ 2.83B¥ 2.50B
Net Income¥ 2.54B¥ 2.83B¥ 2.29B¥ 1.89B¥ 1.49B
Balance Sheet
Cash & Short-Term Investments¥ 3.92B¥ 4.23B¥ 10.08B¥ 9.12B¥ 5.95B
Total Assets¥ 42.03B¥ 33.53B¥ 25.13B¥ 18.42B¥ 11.76B
Total Debt¥ 10.07B¥ 10.10B¥ 6.93B¥ 3.05B¥ 1.96B
Net Debt¥ 6.15B¥ 5.87B¥ 48.00M¥ -2.73B¥ -1.67B
Total Liabilities¥ 21.05B¥ 18.35B¥ 13.27B¥ 9.29B¥ 5.01B
Stockholders' Equity¥ 15.53B¥ 11.56B¥ 9.62B¥ 7.50B¥ 5.52B
Cash Flow
Free Cash Flow¥ -551.00M¥ -5.20B¥ -2.69B¥ 1.05B¥ -176.74M
Operating Cash Flow¥ 704.00M¥ -574.00M¥ 2.64B¥ 3.58B¥ 1.64B
Investing Cash Flow¥ -747.00M¥ -4.74B¥ -5.51B¥ -2.66B¥ -1.89B
Financing Cash Flow¥ -415.00M¥ 2.31B¥ 3.58B¥ 1.07B¥ 1.33B
Currency in JPY

IPS, Inc. Earnings and Revenue History

IPS, Inc. Debt to Assets

IPS, Inc. Cash Flow

IPS, Inc. Forecast EPS vs Actual EPS

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