IPS, Inc. (4390) Financial Statements

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IPS, Inc. Financial Overview

IPS, Inc.'s market cap is currently ¥43.25B. The company's EPS TTM is ¥196.79; its P/E ratio is 10.25; and it has a dividend yield of 1.28%. IPS, Inc. is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 17.00B	¥ 15.26B	¥ 14.12B	¥ 12.35B	¥ 10.73B
Gross Profit	¥ 9.87B	¥ 8.28B	¥ 7.08B	¥ 5.83B	¥ 4.12B
Operating Income	¥ 5.37B	¥ 4.42B	¥ 3.89B	¥ 3.31B	¥ 2.46B
EBITDA	¥ 6.31B	¥ 5.44B	¥ 5.36B	¥ 3.76B	¥ 3.30B
Net Income	¥ 4.20B	¥ 2.54B	¥ 2.83B	¥ 2.29B	¥ 1.89B
Balance Sheet
Cash & Short-Term Investments	¥ 3.58B	¥ 3.92B	¥ 4.23B	¥ 6.88B	¥ 5.78B
Total Assets	¥ 50.98B	¥ 42.03B	¥ 33.53B	¥ 25.13B	¥ 18.42B
Total Debt	¥ 12.64B	¥ 10.07B	¥ 5.22B	¥ 3.86B	¥ 3.05B
Net Debt	¥ 9.05B	¥ 6.15B	¥ 991.00M	¥ -3.02B	¥ -2.73B
Total Liabilities	¥ 25.34B	¥ 21.05B	¥ 18.34B	¥ 13.26B	¥ 9.28B
Stockholders' Equity	¥ 19.12B	¥ 15.53B	¥ 11.57B	¥ 9.62B	¥ 7.50B
Cash Flow
Free Cash Flow	¥ -1.79B	¥ -551.00M	¥ -5.20B	¥ -2.69B	¥ 1.05B
Operating Cash Flow	¥ 4.58B	¥ 704.00M	¥ -574.00M	¥ 2.64B	¥ 3.58B
Investing Cash Flow	¥ -6.92B	¥ -2.54B	¥ -4.74B	¥ -5.51B	¥ -2.66B
Financing Cash Flow	¥ 1.87B	¥ 1.38B	¥ 2.31B	¥ 3.58B	¥ 1.07B

Currency in JPY

IPS, Inc. Earnings and Revenue History

Income Statement >

IPS, Inc. Debt to Assets

Balance Sheet >

IPS, Inc. Cash Flow

Cash Flow >

IPS, Inc. Forecast EPS vs Actual EPS

Earnings >