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IPS HOLDINGS CO.,LTD.(4335) Financial Results

4335
TSE Standard
IPS HOLDINGS CO.,LTD.
1,158
JPY
-1
(-0.09%)
Dec 5, 2:51 pm JST
7.49
USD
Dec 5, 12:51 am EST
Result
PTS
outside of trading hours
1,158
Dec 5, 11:07 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun, 2022 2,728 241 241 177 75.8 20 Aug 10, 2022 J-GAAP
Jun, 2023 2,831 302 300 212 92.2 30 Aug 10, 2023 J-GAAP
Jun, 2024 3,129 328 326 226 99.4 35 Aug 9, 2024 J-GAAP
Jun, 2025 3,732 363 358 271 119.1 38 Aug 8, 2025 J-GAAP
Jun, 2026 Guidance 3,800 364 360 252 110.1 38 Aug 8, 2025 J-GAAP
YoY +1.8% +0.3% +0.6% -7.0% -7.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,732 363 358 271 119.1
Fiscal Year Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 1,083 29 28 18 8.1 0 Feb 10, 2023 J-GAAP
Jul - Dec, 2023 1,404 120 119 81 35.8 0 Feb 9, 2024 J-GAAP
Jul - Dec, 2024 1,798 152 151 103 45.5 0 Feb 7, 2025 J-GAAP
Jul - Dec, 2025 Guidance 1,800 153 153 107 46.8 0 Aug 8, 2025 J-GAAP
YoY +0.1% +0.7% +1.3% +3.9% +2.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jun, 2023 302 482 492 -10 -87 1,189 52.24 J-GAAP
Jun, 2024 328 -88 -76 -12 -73 1,027 39.68 J-GAAP
Jun, 2025 363 288 538 -250 -88 1,226 42.10 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Sep, 2023 583 21 20 14 6.2 16.8 Nov 10, 2023 J-GAAP
Jul - Sep, 2024 803 26 26 17 7.7 17.2 Nov 8, 2024 J-GAAP
Jul - Sep, 2025 742 60 59 34 15.0 38.6 Nov 7, 2025 J-GAAP
YoY -7.6% +130.8% +126.9% +100.0% +94.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 821 99 99 67 29.6 12.1 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 708 44 43 24 10.6 6.2 May 13, 2024 J-GAAP
Apr - Jun, 2024 1,017 164 164 121 53.2 16.1 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 803 26 26 17 7.7 3.2 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 995 126 125 86 38.0 12.7 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 881 103 102 70 30.8 11.7 May 9, 2025 J-GAAP
Apr - Jun, 2025 1,053 108 105 98 43.1 10.3 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 742 60 59 34 15.0 8.1 Nov 7, 2025 J-GAAP
YoY -7.6% +130.8% +126.9% +100.0% +94.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,053 253 252 172 74.4
Fiscal Year Jun, 2025 Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 568.05 56.9 2,276 1,294 1,057 Aug 10, 2023 J-GAAP
Jun, 2024 637.79 56.1 2,588 1,452 1,215 Aug 9, 2024 J-GAAP
Jun, 2025 719.64 56.5 2,912 1,646 1,407 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 59.4 2,683 1,594 1,355 Nov 7, 2025 J-GAAP