IPS, Inc.
4390.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥27,582,218 | ¥30,739,291 | ¥30,333,045 | ¥25,950,052 |
| - Cash | ¥3,918,000 | ¥4,234,000 | ¥6,881,000 | ¥5,778,000 |
| + Debt | ¥10,069,000 | ¥10,101,000 | ¥6,929,000 | ¥3,050,000 |
| Enterprise Value | ¥33,733,218 | ¥36,606,291 | ¥30,381,045 | ¥23,222,052 |
| Revenue | ¥15,264,000 | ¥14,117,000 | ¥12,346,000 | ¥10,728,000 |
| % Growth | 8.1% | 14.3% | 15.1% | – |
| Gross Profit | ¥8,276,000 | ¥7,078,000 | ¥5,833,000 | ¥4,118,000 |
| % Margin | 54.2% | 50.1% | 47.2% | 38.4% |
| EBITDA | ¥5,442,000 | ¥5,357,000 | ¥3,761,000 | ¥3,297,000 |
| % Margin | 35.7% | 37.9% | 30.5% | 30.7% |
| Net Income | ¥2,544,000 | ¥2,835,000 | ¥2,292,000 | ¥1,888,000 |
| % 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 | ¥704,000 | -¥574,000 | ¥2,636,000 | ¥3,580,000 |
| Capital Expenditures | -¥1,255,000 | -¥4,624,000 | -¥5,331,000 | -¥2,532,000 |
| Free Cash Flow | -¥551,000 | -¥5,198,000 | -¥2,695,000 | ¥1,048,000 |