IPS, Inc.
4390.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥27,582 | ¥30,739 | ¥30,333 | ¥25,950 |
| - Cash | ¥3,918 | ¥4,234 | ¥6,881 | ¥5,778 |
| + Debt | ¥10,069 | ¥10,101 | ¥6,929 | ¥3,050 |
| Enterprise Value | ¥33,733 | ¥36,606 | ¥30,381 | ¥23,222 |
| Revenue | ¥15,264 | ¥14,117 | ¥12,346 | ¥10,728 |
| % Growth | 8.1% | 14.3% | 15.1% | – |
| Gross Profit | ¥8,276 | ¥7,078 | ¥5,833 | ¥4,118 |
| % Margin | 54.2% | 50.1% | 47.2% | 38.4% |
| EBITDA | ¥5,442 | ¥5,357 | ¥3,761 | ¥3,297 |
| % Margin | 35.7% | 37.9% | 30.5% | 30.7% |
| Net Income | ¥2,544 | ¥2,835 | ¥2,292 | ¥1,888 |
| % Margin | 16.7% | 20.1% | 18.6% | 17.6% |
| EPS Diluted | 192.82 | 215.71 | 175.43 | 144.99 |
| % Growth | -10.6% | 23% | 21% | – |
| Operating Cash Flow | ¥704 | -¥574 | ¥2,636 | ¥3,580 |
| Capital Expenditures | -¥1,255 | -¥4,624 | -¥5,331 | -¥2,532 |
| Free Cash Flow | -¥551 | -¥5,198 | -¥2,695 | ¥1,048 |