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	Dec '25 Dec 31, 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
Revenue	3,759	3,732	3,129	2,831	2,728	2,498
Revenue Growth (YoY)	6.70%	19.27%	10.53%	3.78%	9.21%	-6.51%
Cost of Revenue	2,625	2,626	2,176	1,912	1,971	1,721
Gross Profit	1,134	1,106	953	919	757	777
Selling, General & Admin	719	733	616	573	513	498
Other Operating Expenses	7	7	6	41	-	-
Operating Expenses	729	743	624	616	515	499
Operating Income	405	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	400	357	325	299	242	272
Gain (Loss) on Sale of Investments	-	-	-4	-	-	-
Gain (Loss) on Sale of Assets	4	4	-	-	-	-
Asset Writedown	-	-	-18	-	-	-
Other Unusual Items	-	-	-	-	7	-
Pretax Income	404	361	303	299	249	272
Income Tax Expense	119	90	77	87	72	87
Net Income	285	271	226	212	177	185
Net Income to Common	285	271	226	212	177	185
Net Income Growth	14.92%	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)	0.56%	0.29%	-1.22%	-1.48%	-3.12%	0.33%
EPS (Basic)	124.57	118.65	99.21	91.81	75.52	77.41
EPS (Diluted)	124.57	118.65	99.21	91.81	75.52	76.79
EPS Growth	14.47%	19.60%	8.06%	21.58%	-1.66%	511.50%
Free Cash Flow	609	467	-78	490	-258	872
Free Cash Flow Per Share	265.39	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	30.17%	29.64%	30.46%	32.46%	27.75%	31.11%
Operating Margin	10.77%	9.73%	10.51%	10.70%	8.87%	11.13%
Profit Margin	7.58%	7.26%	7.22%	7.49%	6.49%	7.41%
Free Cash Flow Margin	16.20%	12.51%	-2.49%	17.31%	-9.46%	34.91%
EBITDA	419	378	339	314	258	298
EBITDA Margin	11.15%	10.13%	10.83%	11.09%	9.46%	11.93%
D&A For EBITDA	14	15	10	11	16	20
EBIT	405	363	329	303	242	278
EBIT Margin	10.77%	9.73%	10.51%	10.70%	8.87%	11.13%
Effective Tax Rate	29.45%	24.93%	25.41%	29.10%	28.92%	31.99%

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