IPS Holdings Co., Ltd. (TYO:4335)
Japan · Delayed Price · Currency is JPY 1,093.00
-11.00 (-1.00%)
Aug 10, 2026, 3:30 PM JST
IPS Holdings Financials Overview
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 Revenue Growth | 3,841 | 3,732 | 3,129 | 2,831 | 2,728 | 2,498 |
Revenue Growth | 3.92% | 19.27% | 10.53% | 3.78% | 9.21% | -6.51% |
Gross Profit Gross Profit Growth | 1,112 | 1,106 | 953 | 919 | 757 | 777 |
Operating Income Operating Income Growth | 415 | 363 | 329 | 303 | 242 | 278 |
Net Income Net Income Growth | 283 | 271 | 226 | 212 | 177 | 185 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,107 | 1,226 | 1,027 | 1,189 | 795 | 1,166 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 1,107 | 1,226 | 1,027 | 1,189 | 795 | 1,166 |
Net Cash Growth | -3.82% | 19.38% | -13.63% | 49.56% | -31.82% | 279.81% |
Net Cash Per Share Net Cash Per Share Growth | 483.11 | 535.96 | 450.26 | 514.91 | 339.18 | 481.96 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 538 | -76 | 492 | -257 | 872 |
Capital Expenditures CapEx Growth | - | -71 | -2 | -2 | -1 | - |
Free Cash Flow Free Cash Flow Growth | - | 467 | -78 | 490 | -258 | 872 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | 10.73% | 9.67% | 9.68% | 10.56% | 9.13% | 10.89% |
Profit Margin | 7.37% | 7.26% | 7.22% | 7.49% | 6.49% | 7.41% |
FCF Margin | - | 12.51% | -2.49% | 17.31% | -9.46% | 34.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 |
Dividend Per Share Dividend Per Share Growth | 38.000 | 38.000 | 35.000 | 30.000 | 20.000 | 10.000 |
Dividend Per Share Growth | 0% | 8.57% | 16.67% | 50.00% | 100.00% | 100.00% |
Dividend Yield | 3.44% | 3.24% | 3.25% | 2.65% | 3.42% | 1.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 |
PE Ratio | 8.84 | 10.22 | 11.54 | 13.30 | 8.57 | 12.94 |
P/FCF Ratio | 4.11 | 5.93 | - | 5.76 | - | 2.75 |
PS Ratio | 0.65 | 0.74 | 0.83 | 1.00 | 0.56 | 0.96 |