IPS Holdings Co., Ltd. (TYO:4335)
1,222.00
+12.00 (0.99%)
Jan 23, 2026, 3:30 PM JST
IPS Holdings Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| 3,671 | 3,732 | 3,129 | 2,831 | 2,728 | 2,498 | Upgrade | |
Revenue Growth (YoY) | 9.62% | 19.27% | 10.53% | 3.78% | 9.21% | -6.51% | Upgrade |
Cost of Revenue | 2,534 | 2,626 | 2,176 | 1,912 | 1,971 | 1,721 | Upgrade |
Gross Profit | 1,137 | 1,106 | 953 | 919 | 757 | 777 | Upgrade |
Selling, General & Admin | 731 | 733 | 616 | 573 | 513 | 498 | Upgrade |
Other Operating Expenses | 7 | 7 | 6 | 41 | - | - | Upgrade |
Operating Expenses | 741 | 743 | 624 | 616 | 515 | 499 | Upgrade |
Operating Income | 396 | 363 | 329 | 303 | 242 | 278 | Upgrade |
Interest Expense | - | - | - | -1 | -1 | -1 | Upgrade |
Other Non Operating Income (Expenses) | -5 | -6 | -4 | -3 | 1 | -5 | Upgrade |
EBT Excluding Unusual Items | 391 | 357 | 325 | 299 | 242 | 272 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -4 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 4 | 4 | - | - | - | - | Upgrade |
Asset Writedown | - | - | -18 | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | 7 | - | Upgrade |
Pretax Income | 395 | 361 | 303 | 299 | 249 | 272 | Upgrade |
Income Tax Expense | 107 | 90 | 77 | 87 | 72 | 87 | Upgrade |
Net Income | 288 | 271 | 226 | 212 | 177 | 185 | Upgrade |
Net Income to Common | 288 | 271 | 226 | 212 | 177 | 185 | Upgrade |
Net Income Growth | 25.76% | 19.91% | 6.60% | 19.77% | -4.32% | 516.67% | Upgrade |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Change (YoY) | 0.40% | 0.29% | -1.22% | -1.48% | -3.12% | 0.33% | Upgrade |
EPS (Basic) | 125.96 | 118.65 | 99.21 | 91.81 | 75.52 | 77.41 | Upgrade |
EPS (Diluted) | 125.96 | 118.65 | 99.21 | 91.81 | 75.52 | 76.79 | Upgrade |
EPS Growth | 25.30% | 19.60% | 8.06% | 21.58% | -1.66% | 511.50% | Upgrade |
Free Cash Flow | - | 467 | -78 | 490 | -258 | 872 | Upgrade |
Free Cash Flow Per Share | - | 204.15 | -34.20 | 212.20 | -110.07 | 360.44 | Upgrade |
Dividend Per Share | 38.000 | 38.000 | 35.000 | 30.000 | 20.000 | 10.000 | Upgrade |
Dividend Growth | 8.57% | 8.57% | 16.67% | 50.00% | 100.00% | 100.00% | Upgrade |
Gross Margin | 30.97% | 29.64% | 30.46% | 32.46% | 27.75% | 31.11% | Upgrade |
Operating Margin | 10.79% | 9.73% | 10.51% | 10.70% | 8.87% | 11.13% | Upgrade |
Profit Margin | 7.85% | 7.26% | 7.22% | 7.49% | 6.49% | 7.41% | Upgrade |
Free Cash Flow Margin | - | 12.51% | -2.49% | 17.31% | -9.46% | 34.91% | Upgrade |
EBITDA | 412.25 | 378 | 339 | 314 | 258 | 298 | Upgrade |
EBITDA Margin | 11.23% | 10.13% | 10.83% | 11.09% | 9.46% | 11.93% | Upgrade |
D&A For EBITDA | 16.25 | 15 | 10 | 11 | 16 | 20 | Upgrade |
EBIT | 396 | 363 | 329 | 303 | 242 | 278 | Upgrade |
EBIT Margin | 10.79% | 9.73% | 10.51% | 10.70% | 8.87% | 11.13% | Upgrade |
Effective Tax Rate | 27.09% | 24.93% | 25.41% | 29.10% | 28.92% | 31.99% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.