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IPS CO.,LTD, July-September (1Q) Ordinary Profit Increases by 30%

Fri Nov 8, 2024 3:45 pm JST Earnings

4335 IPS HOLDINGS CO.,LTD. 【J-GAAP】

Earnings Report

IPS CO.,LTD <4335> [TSE-S] announced its financial results after the market closed on November 8th (15:45). The consolidated ordinary profit for the first quarter of the fiscal year ending June 2025 (July to September) expanded to 26 million yen, an increase of 30.0% compared to the same period last year. However, The progress rate against the 150 million yen plan for the six months ending December (first half) was 17.3%, also falling below the five-year average of 49.0%.

In the most recent three-month period, from July to September (1Q), the operating profit margin worsened from 3.6% in the same period last year to 3.2%.

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Actual Results

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, 2022 445 -75 -76 -51 -22.4 Nov 10, 2022 J-GAAP
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 17.3 Nov 8, 2024 J-GAAP
YoY +37.7% +23.8% +30.0% +21.4% +24.7%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2023 1,404 120 119 81 35.8 0 Feb 9, 2024 J-GAAP
Jul - Dec, 2024 Guidance 1,500 150 150 105 45.9 0 Aug 9, 2024 J-GAAP
YoY +6.8% +25.0% +26.1% +29.6% +28.3%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 Guidance 3,500 350 350 245 107.1 38 Aug 9, 2024 J-GAAP
YoY +11.9% +6.7% +7.4% +8.4% +7.7%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 583 21 20 14 6.2 3.6 Nov 10, 2023 J-GAAP
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
YoY +37.7% +23.8% +30.0% +21.4% +24.7%

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