Information Planning Co. Ltd.
IPNAF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $11,903,976 | $10,192,557 | $10,523,935 | $8,090,508 |
| - Cash | $2,718,910 | $2,655,633 | $3,260,623 | $2,459,377 |
| + Debt | $0 | $0 | $78,229 | $0 |
| Enterprise Value | $9,185,066 | $7,536,924 | $7,341,541 | $5,631,131 |
| Revenue | $3,612,525 | $3,528,383 | $3,230,937 | $3,147,709 |
| % Growth | 2.4% | 9.2% | 2.6% | – |
| Gross Profit | $2,410,892 | $2,332,469 | $2,020,819 | $1,954,709 |
| % Margin | 66.7% | 66.1% | 62.5% | 62.1% |
| EBITDA | $1,548,862 | $1,483,827 | $1,313,307 | $1,293,406 |
| % Margin | 42.9% | 42.1% | 40.6% | 41.1% |
| Net Income | $1,012,903 | $964,217 | $862,115 | $868,666 |
| % Margin | 28% | 27.3% | 26.7% | 27.6% |
| EPS Diluted | 334.85 | 288.17 | 257.38 | 259.33 |
| % Growth | 16.2% | 12% | -0.8% | – |
| Operating Cash Flow | $1,205,646 | $680,528 | $1,176,088 | $806,177 |
| Capital Expenditures | -$865,087 | -$53,710 | -$26,028 | -$34,525 |
| Free Cash Flow | $340,559 | $626,818 | $1,150,060 | $771,652 |