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LIPPS Co.,Ltd (TYO:373A)
Japan flag Japan · Delayed Price · Currency is JPY
1,476.00
-12.00 (-0.81%)
Aug 6, 2026, 12:38 PM JST

LIPPS Co.,Ltd Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMay '26 Aug '25 Aug '24 Aug '23
Revenue
4,4574,4093,7603,106
Revenue Growth
18.54%17.26%21.06%-
Gross Profit
2,5772,5582,2271,950
Operating Income
707949721767
Net Income
517652423539
Earnings Per Share
178.76238.02169.20215.60
EPS Growth
5.65%40.67%-21.52%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMay '26 Aug '25 Aug '24 Aug '23
Net Cash (Debt)
2,7932,6521,8641,980
Net Cash Growth
49.84%42.27%-5.86%-
Net Cash Per Share
965.70968.14745.60792.00
Cash & Investments
2,7932,6521,8641,980

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMay '26 Aug '25 Aug '24 Aug '23
Operating Cash Flow
-676--
Capital Expenditures
--2--
Free Cash Flow
-674--
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMay '26 Aug '25 Aug '24 Aug '23
Gross Margin
57.82%58.02%59.23%62.78%
Operating Margin
15.86%21.52%19.18%24.69%
Pretax Margin
15.77%21.37%15.90%24.82%
Profit Margin
11.60%14.79%11.25%17.35%
FCF Margin
-15.29%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Aug '25 Aug '24 Aug '23
PE Ratio
8.3212.91--
P/FCF Ratio
-12.49--
PS Ratio
0.861.91--