IPS, Inc.
4390.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥44,110,760 | ¥30,792,633 | ¥28,157,251 | ¥33,656,958 |
| - Cash | ¥4,314,000 | ¥3,807,000 | ¥3,918,000 | ¥3,390,000 |
| + Debt | ¥10,323,000 | ¥10,415,000 | ¥10,069,000 | ¥10,768,000 |
| Enterprise Value | ¥50,119,760 | ¥37,400,633 | ¥34,308,251 | ¥41,034,958 |
| Revenue | ¥4,432,000 | ¥3,422,000 | ¥4,031,000 | ¥3,489,000 |
| % Growth | 29.5% | -15.1% | 15.5% | – |
| Gross Profit | ¥2,537,000 | ¥1,832,000 | ¥2,230,000 | ¥1,840,000 |
| % Margin | 57.2% | 53.5% | 55.3% | 52.7% |
| EBITDA | ¥1,809,000 | ¥1,268,000 | ¥946,000 | ¥1,767,250 |
| % Margin | 40.8% | 37.1% | 23.5% | 50.7% |
| Net Income | ¥956,000 | ¥652,000 | ¥119,000 | ¥1,464,000 |
| % Margin | 21.6% | 19.1% | 3% | 42% |
| EPS Diluted | 71.93 | 49.44 | 9.03 | 110.61 |
| % Growth | 45.5% | 447.5% | -91.8% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |