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LIPPS Co.,Ltd (TYO:373A)
Japan flag Japan · Delayed Price · Currency is JPY
1,434.00
-4.00 (-0.28%)
Nov 2, 2026, 2:10 PM JST

LIPPS Co.,Ltd Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23
Revenue
4,6664,6664,4093,7603,106
Revenue Growth
5.83%5.83%17.26%21.06%-
Gross Profit
2,6722,6722,5582,2271,950
Operating Income
677677949721767
Net Income
496496652423539
Earnings Per Share
183.59183.59238.02169.20215.60
EPS Growth
-22.87%-22.87%40.67%-21.52%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23
Net Cash (Debt)
3,2503,2502,6521,8641,980
Net Cash Growth
22.55%22.55%42.27%-5.86%-
Net Cash Per Share
1202.961202.96968.14745.60792.00
Cash & Investments
3,2503,2502,6521,8641,980

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23
Operating Cash Flow
611611676--
Capital Expenditures
-9-9-2--
Free Cash Flow
602602674--
Free Cash Flow Growth
-10.68%-10.68%---

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23
Gross Margin
57.27%57.27%58.02%59.23%62.78%
Operating Margin
14.51%14.51%21.52%19.18%24.69%
Pretax Margin
14.66%14.66%21.37%15.90%24.82%
Profit Margin
10.63%10.63%14.79%11.25%17.35%
FCF Margin
12.90%12.90%15.29%--

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23
PE Ratio
7.817.6212.91--
P/FCF Ratio
6.166.2812.49--
PS Ratio
0.800.811.91--