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IPS Holdings Co 4335.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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995

-1.87%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥3.78bn

FY2017FY2026

Net income

¥225.7m

FY2017FY2026

Free cash flow

¥82.3m

FY2017FY2026

Shareholders' equity

¥1.82bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥3.78bn¥3.73bn¥3.13bn¥2.83bn¥2.73bn¥2.50bn¥2.67bn¥2.60bn¥2.05bn¥1.64bn
Gross profit¥1.12bn¥1.10bn¥950.4m¥916.9m¥754.2m¥773.3m¥607.5m¥647.0m¥481.5m¥526.1m
Research and development—¥139.4m¥34.6m¥717,000¥3.9m¥4.8m¥2.6m¥4.8m¥3.8m¥1.1m
Operating income¥369.0m¥363.0m¥328.4m¥302.9m¥244.6m¥275.5m¥54.4m¥123.4m¥70.5m¥112.6m
Net income¥225.7m¥272.0m¥226.5m¥212.9m¥177.6m¥185.8m¥30.6m¥90.3m¥46.2m¥74.5m
Diluted earnings per share98.03118.5299.3093.4476.4178.3912.6437.7619.3131.11

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥3.30bn¥2.91bn¥2.59bn¥2.28bn¥1.90bn¥1.91bn¥1.61bn¥1.55bn¥1.44bn¥1.25bn
Cash and short-term investments¥1.06bn¥1.23bn¥1.03bn¥1.19bn¥795.4m¥1.17bn¥307.4m¥396.0m¥625.3m¥639.9m
Total liabilities¥1.49bn¥1.24bn¥1.11bn¥951.2m¥720.4m¥798.4m¥680.3m¥618.3m¥591.6m¥442.5m
Debt——————¥1.9m¥1.9m¥2.8m¥3.7m
Shareholders' equity¥1.82bn¥1.68bn¥1.48bn¥1.33bn¥1.18bn¥1.11bn¥933.0m¥926.7m¥848.5m¥802.6m
Shares outstanding2m2m2m2m2m2m2m2m2m2m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥181.1m¥538.8m−¥76.4m¥492.8m−¥257.9m¥872.9m−¥30.4m−¥121.5m−¥18.0m¥182.8m
Capital spending−¥98.7m−¥71.1m−¥2.5m−¥2.3m−¥1.2m−¥1.0m−¥14.3m−¥40.7m−¥8.4m−¥9.2m
Free cash flow¥82.3m¥467.7m−¥78.9m¥490.5m−¥259.1m¥871.9m−¥44.7m−¥162.2m−¥26.5m¥173.6m
Dividends paid−¥87.1m−¥79.6m−¥68.4m−¥46.6m−¥47.7m−¥12.0m−¥23.8m−¥11.9m−¥12.0m−¥11.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥987.3m¥962.6m¥1.08bn¥742.9m¥1.05bn¥881.1m¥995.6m¥803.2m
Gross profit¥326.7m¥273.3m¥288.3m¥227.4m¥322.5m¥296.3m¥291.5m¥196.4m
Operating income¥62.2m¥112.6m¥133.8m¥60.4m¥107.7m¥102.7m¥125.8m¥26.8m
Net income¥39.9m¥68.5m¥82.8m¥34.4m¥98.0m¥70.2m¥86.2m¥17.6m
Diluted earnings per share17.3329.7836.1014.9942.7130.5837.797.72
Total assets¥3.30bn¥3.05bn¥2.81bn¥2.68bn¥2.91bn¥2.67bn¥2.43bn¥2.30bn
Cash and short-term investments¥1.06bn¥1.11bn¥1.28bn¥1.30bn¥1.23bn¥1.15bn¥968.0m¥1.11bn
Shareholders' equity¥1.82bn¥1.79bn¥1.71bn¥1.63bn¥1.68bn¥1.58bn¥1.51bn¥1.42bn

Financial ratios

Data as of 25 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin29.5%29.6%30.4%32.4%27.6%30.9%————
Operating margin9.8%9.7%10.5%10.7%9.0%11.0%————
Net margin6.0%7.3%7.2%7.5%6.5%7.4%————
Return on equity12.4%16.2%15.3%16.1%15.0%16.7%————
Return on assets6.8%9.3%8.7%9.3%9.3%9.7%————
Free cash flow yield11.5%25.2%-3.1%20.6%-10.5%35.0%————
Revenue growth1.2%19.3%10.5%3.8%9.2%-6.5%————
Earnings growth-17.0%20.1%6.4%19.9%-4.4%507.8%————
Current ratio2.31x2.99x3.04x3.13x3.73x2.87x————
Debt to equity————0.00x0.00x0.00x0.00x0.00x0.00x
Equity ratio55.0%57.6%57.3%58.2%62.1%58.2%————
Interest coverage—20168.33x2204.30x893.41x879.84x385.37x91.56x———
R&D as a share of sales—3.7%1.1%0.0%0.1%0.2%0.1%———
Buybacks as a share of market value-0.3%-0.6%-0.1%2.0%1.9%2.0%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.1%8.6%6.7%
Operating income6.8%6.0%13.5%
Net income2.0%4.0%24.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.6%30.3%30.0%28.1%
Operating margin9.7%10.1%10.1%7.9%
Net margin6.6%7.0%7.0%5.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.29.910.610.98.59.773.623.443.119.1
Price to sales0.60.70.80.80.60.70.80.81.00.9

Dividends and splits

Per share, in the currency the company pays

Paid for 26 years. Last went ex-dividend on 27 Jun 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year73.0030.0020.0010.005.005.005.005.00
  • 100-for-1 split · 26 Dec 2013
  • 5-for-1 split · 25 Feb 2002

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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