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
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	3,841	3,732	3,129	2,831	2,728	2,498
Revenue Growth (YoY)	3.92%	19.27%	10.53%	3.78%	9.21%	-6.51%
Cost of Revenue	2,729	2,626	2,176	1,912	1,971	1,721
Gross Profit	1,112	1,106	953	919	757	777
Selling, General & Admin	687	733	616	573	513	498
Other Operating Expenses	7	7	6	41	-	-
Operating Expenses	697	743	624	616	515	499
Operating Income	415	363	329	303	242	278
Interest Expense	-	-	-	-1	-1	-1
Other Non Operating Income (Expenses)	-5	-6	-4	-3	1	-5
EBT Excluding Unusual Items	410	357	325	299	242	272
Gain (Loss) on Sale of Investments	-	-	-4	-	-	-
Gain (Loss) on Sale of Assets	4	4	-	-	-	-
Asset Writedown	-2	-	-18	-	-	-
Other Unusual Items	-	-	-	-	7	-
Pretax Income	412	361	303	299	249	272
Income Tax Expense	129	90	77	87	72	87
Net Income	283	271	226	212	177	185
Net Income to Common	283	271	226	212	177	185
Net Income Growth	-3.74%	19.91%	6.60%	19.77%	-4.32%	516.67%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	0.31%	0.29%	-1.22%	-1.48%	-3.12%	0.33%
EPS (Basic)	123.69	118.65	99.21	91.81	75.52	77.41
EPS (Diluted)	123.69	118.65	99.21	91.81	75.52	76.79
EPS Growth	-4.01%	19.60%	8.06%	21.58%	-1.66%	511.50%
Free Cash Flow	-	467	-78	490	-258	872
Free Cash Flow Per Share	-	204.15	-34.20	212.20	-110.07	360.44
Dividend Per Share	38.000	38.000	35.000	30.000	20.000	10.000
Dividend Growth	8.57%	8.57%	16.67%	50.00%	100.00%	100.00%
Gross Margin	28.95%	29.64%	30.46%	32.46%	27.75%	31.11%
Operating Margin	10.80%	9.73%	10.51%	10.70%	8.87%	11.13%
Profit Margin	7.37%	7.26%	7.22%	7.49%	6.49%	7.41%
Free Cash Flow Margin	-	12.51%	-2.49%	17.31%	-9.46%	34.91%
EBITDA	433.75	378	339	314	258	298
EBITDA Margin	11.29%	10.13%	10.83%	11.09%	9.46%	11.93%
D&A For EBITDA	18.75	15	10	11	16	20
EBIT	415	363	329	303	242	278
EBIT Margin	10.80%	9.73%	10.51%	10.70%	8.87%	11.13%
Effective Tax Rate	31.31%	24.93%	25.41%	29.10%	28.92%	31.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.