IPS, Inc.
4390.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥4,432,000 | ¥3,422,000 | ¥4,031,000 | ¥3,489,000 |
| % Growth | 29.5% | -15.1% | 15.5% | – |
| Cost of Goods Sold | ¥1,895,000 | ¥1,590,000 | ¥1,801,000 | ¥1,649,000 |
| Gross Profit | ¥2,537,000 | ¥1,832,000 | ¥2,230,000 | ¥1,840,000 |
| % Margin | 57.2% | 53.5% | 55.3% | 52.7% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥1,234,000 | ¥783,000 | ¥1,028,000 | ¥966,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| Operating Expenses | ¥1,234,000 | ¥783,000 | ¥1,028,000 | ¥966,000 |
| Operating Income | ¥1,303,000 | ¥1,049,000 | ¥1,202,000 | ¥874,000 |
| % Margin | 29.4% | 30.7% | 29.8% | 25.1% |
| Other Income/Exp. Net | ¥47,000 | -¥76,000 | -¥537,000 | ¥915,000 |
| Pre-Tax Income | ¥1,350,000 | ¥973,000 | ¥665,000 | ¥1,789,000 |
| Tax Expense | ¥245,000 | ¥78,000 | ¥315,000 | ¥12,000 |
| Net Income | ¥956,000 | ¥652,000 | ¥119,000 | ¥1,464,000 |
| % Margin | 21.6% | 19.1% | 3% | 42% |
| EPS | 73.61 | 50.29 | 9.2 | 113.34 |
| % Growth | 46.4% | 446.6% | -91.9% | – |
| EPS Diluted | 71.93 | 49.44 | 9.03 | 110.61 |
| Weighted Avg Shares Out | 12,974 | 12,965 | 13,176 | 13,235 |
| Weighted Avg Shares Out Dil | 13,276 | 13,188 | 13,222 | 13,235 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥37,000 | ¥59,000 | ¥60,000 | ¥64,000 |
| Interest Expense | ¥247,000 | ¥71,000 | ¥86,000 | ¥95,000 |
| Depreciation & Amortization | ¥212,000 | ¥223,000 | ¥220,000 | ¥388,250 |
| EBITDA | ¥1,809,000 | ¥1,268,000 | ¥946,000 | ¥1,767,250 |
| % Margin | 40.8% | 37.1% | 23.5% | 50.7% |