IPS Holdings Co., Ltd. (TYO:4335)
Japan
· Delayed Price · Currency is JPY 1,203.00
-1.00 (-0.08%)
Mar 11, 2026, 12:31 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 3,759 | 3,732 | 3,129 | 2,831 | 2,728 | 2,498 | Upgrade
|
| Revenue Growth (YoY) | 6.70% | 19.27% | 10.53% | 3.78% | 9.21% | -6.51% | Upgrade
|
| Cost of Revenue | 2,625 | 2,626 | 2,176 | 1,912 | 1,971 | 1,721 | Upgrade
|
| Gross Profit | 1,134 | 1,106 | 953 | 919 | 757 | 777 | Upgrade
|
| Selling, General & Admin | 719 | 733 | 616 | 573 | 513 | 498 | Upgrade
|
| Other Operating Expenses | 7 | 7 | 6 | 41 | - | - | Upgrade
|
| Operating Expenses | 729 | 743 | 624 | 616 | 515 | 499 | Upgrade
|
| Operating Income | 405 | 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 | 400 | 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 | 404 | 361 | 303 | 299 | 249 | 272 | Upgrade
|
| Income Tax Expense | 119 | 90 | 77 | 87 | 72 | 87 | Upgrade
|
| Net Income | 285 | 271 | 226 | 212 | 177 | 185 | Upgrade
|
| Net Income to Common | 285 | 271 | 226 | 212 | 177 | 185 | Upgrade
|
| Net Income Growth | 14.92% | 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) | 0.46% | 0.29% | -1.22% | -1.48% | -3.12% | 0.33% | Upgrade
|
| EPS (Basic) | 124.57 | 118.65 | 99.21 | 91.81 | 75.52 | 77.41 | Upgrade
|
| EPS (Diluted) | 124.57 | 118.65 | 99.21 | 91.81 | 75.52 | 76.79 | Upgrade
|
| EPS Growth | 14.47% | 19.60% | 8.06% | 21.58% | -1.66% | 511.50% | Upgrade
|
| Free Cash Flow | 609 | 467 | -78 | 490 | -258 | 872 | Upgrade
|
| Free Cash Flow Per Share | 265.65 | 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 | 30.17% | 29.64% | 30.46% | 32.46% | 27.75% | 31.11% | Upgrade
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| Operating Margin | 10.77% | 9.73% | 10.51% | 10.70% | 8.87% | 11.13% | Upgrade
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| Profit Margin | 7.58% | 7.26% | 7.22% | 7.49% | 6.49% | 7.41% | Upgrade
|
| Free Cash Flow Margin | 16.20% | 12.51% | -2.49% | 17.31% | -9.46% | 34.91% | Upgrade
|
| EBITDA | 419 | 378 | 339 | 314 | 258 | 298 | Upgrade
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| EBITDA Margin | 11.15% | 10.13% | 10.83% | 11.09% | 9.46% | 11.93% | Upgrade
|
| D&A For EBITDA | 14 | 15 | 10 | 11 | 16 | 20 | Upgrade
|
| EBIT | 405 | 363 | 329 | 303 | 242 | 278 | Upgrade
|
| EBIT Margin | 10.77% | 9.73% | 10.51% | 10.70% | 8.87% | 11.13% | Upgrade
|
| Effective Tax Rate | 29.45% | 24.93% | 25.41% | 29.10% | 28.92% | 31.99% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.