IPS, Inc. (TYO:4390)
Japan · Delayed Price · Currency is JPY 3,135.00
+80.00 (2.62%)
Feb 12, 2026, 11:04 AM JST
IPS, Inc. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 15,756 | 15,264 | 14,117 | 12,346 | 10,728 | 9,515 | |
Revenue Growth (YoY) | -7.32% | 8.13% | 14.34% | 15.08% | 12.75% | 46.20% |
Cost of Revenue | 6,914 | 6,988 | 7,039 | 6,513 | 6,610 | 5,853 |
Gross Profit | 8,842 | 8,276 | 7,078 | 5,833 | 4,118 | 3,662 |
Selling, General & Admin | 3,944 | 3,349 | 2,888 | 2,384 | 1,661 | 1,715 |
Operating Expenses | 3,944 | 3,861 | 3,183 | 2,521 | 1,662 | 1,741 |
Operating Income | 4,898 | 4,415 | 3,895 | 3,312 | 2,456 | 1,921 |
Interest Expense | -326 | -400 | -378 | -125 | -14 | -19 |
Interest & Investment Income | 223 | 221 | 110 | 82 | 25 | 13 |
Currency Exchange Gain (Loss) | -196 | -276 | 730 | 210 | 431 | 287 |
Other Non Operating Income (Expenses) | -19 | 112 | 69 | -16 | -2 | -15 |
EBT Excluding Unusual Items | 4,580 | 4,072 | 4,426 | 3,463 | 2,896 | 2,187 |
Gain (Loss) on Sale of Assets | 28 | 28 | - | - | - | - |
Asset Writedown | - | - | -3 | -4 | - | - |
Other Unusual Items | 8 | -59 | - | 5 | 9 | -48 |
Pretax Income | 4,557 | 4,041 | 4,423 | 3,464 | 2,905 | 2,139 |
Income Tax Expense | 842 | 605 | 888 | 911 | 779 | 544 |
Earnings From Continuing Operations | 3,715 | 3,436 | 3,535 | 2,553 | 2,126 | 1,595 |
Net Income to Company | - | 3,436 | 3,535 | 2,553 | 2,126 | 1,595 |
Minority Interest in Earnings | -867 | -892 | -700 | -261 | -238 | -108 |
Net Income | 2,848 | 2,544 | 2,835 | 2,292 | 1,888 | 1,487 |
Net Income to Common | 2,848 | 2,544 | 2,835 | 2,292 | 1,888 | 1,487 |
Net Income Growth | -33.91% | -10.27% | 23.69% | 21.40% | 26.97% | 130.54% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | 0.67% | 0.39% | 0.59% | 0.33% | 0.01% | 1.79% |
EPS (Basic) | 219.34 | 197.10 | 225.03 | 184.44 | 152.35 | 120.21 |
EPS (Diluted) | 214.69 | 192.85 | 215.76 | 175.50 | 145.01 | 114.22 |
EPS Growth | -34.34% | -10.62% | 22.94% | 21.03% | 26.96% | 126.45% |
Free Cash Flow | - | -551 | -3,901 | -2,687 | 1,933 | 517 |
Free Cash Flow Per Share | - | -41.76 | -296.82 | -205.67 | 148.45 | 39.71 |
Dividend Per Share | 40.000 | 40.000 | 37.000 | 35.000 | 25.000 | - |
Dividend Growth | 1.27% | 8.11% | 5.71% | 40.00% | - | - |
Gross Margin | 56.12% | 54.22% | 50.14% | 47.25% | 38.39% | 38.49% |
Operating Margin | 31.09% | 28.92% | 27.59% | 26.83% | 22.89% | 20.19% |
Profit Margin | 18.08% | 16.67% | 20.08% | 18.57% | 17.60% | 15.63% |
Free Cash Flow Margin | - | -3.61% | -27.63% | -21.76% | 18.02% | 5.43% |
EBITDA | 6,228 | 5,413 | 4,450 | 3,761 | 2,833 | 2,258 |
EBITDA Margin | 39.53% | 35.46% | 31.52% | 30.46% | 26.41% | 23.73% |
D&A For EBITDA | 1,330 | 998 | 555 | 449 | 377 | 337 |
EBIT | 4,898 | 4,415 | 3,895 | 3,312 | 2,456 | 1,921 |
EBIT Margin | 31.09% | 28.92% | 27.59% | 26.83% | 22.89% | 20.19% |
Effective Tax Rate | 18.48% | 14.97% | 20.08% | 26.30% | 26.82% | 25.43% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.