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IPS, Inc.(4390) Financial Results

4390
TSE Prime
IPS, Inc.
3,220
JPY
-30
(-0.92%)
Mar 13, 3:30 pm JST
20.20
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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
Mar, 2022 10,728 2,456 2,897 1,888 152.4 25 May 13, 2022 J-GAAP
Mar, 2023 12,346 3,311 3,464 2,292 184.5 35 May 12, 2023 J-GAAP
Mar, 2024 14,117 3,894 4,427 2,835 225.1 37 May 10, 2024 J-GAAP
Mar, 2025 15,264 4,413 4,073 2,544 197.1 40 May 9, 2025 J-GAAP
Mar, 2026 Guidance 18,000 5,250 4,900 3,000 229.6 40 May 9, 2025 J-GAAP
YoY +17.9% +19.0% +20.3% +17.9% +16.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,264 4,413 4,427 2,835 225.1
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2024 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 6,563 1,675 1,092 632 50.9 17.50 May 12, 2023 J-GAAP
Oct - Mar, 2023 8,869 2,969 2,869 1,881 149.3 19.50 May 10, 2024 J-GAAP
Oct - Mar, 2024 7,520 2,074 2,485 1,583 122.7 20 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 10,146 2,899 2,586 1,393 106.6 20 Nov 7, 2025 J-GAAP
YoY +34.9% +39.8% +4.1% -12.0% -13.1%
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
Mar, 2023 3,311 -2,870 2,636 -5,506 3,578 6,881 27.38 J-GAAP
Mar, 2024 3,894 -5,309 -574 -4,735 2,315 4,234 12.63 J-GAAP
Mar, 2025 4,413 -1,838 704 -2,542 1,380 3,918 9.32 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 8,350 1,455 1,555 951 76.0 35.1 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 11,233 3,213 3,377 2,425 188.1 82.9 Feb 7, 2025 J-GAAP
Apr - Dec, 2025 11,725 3,695 3,884 2,729 209.9 79.3 Feb 6, 2026 J-GAAP
YoY +4.4% +15.0% +15.0% +12.5% +11.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 5,767 2,439 2,872 1,884 149.6 42.3 May 10, 2024 J-GAAP
Apr - Jun, 2024 3,657 760 1,089 652 50.7 20.8 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 4,087 1,579 499 309 24.0 38.6 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 3,489 874 1,789 1,464 113.5 25.1 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 4,031 1,200 696 119 9.2 29.8 May 9, 2025 J-GAAP
Apr - Jun, 2025 3,422 1,048 973 652 50.3 30.6 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 4,432 1,303 1,341 955 73.7 29.4 Nov 7, 2025 J-GAAP
Oct - Dec, 2025 3,871 1,344 1,570 1,122 86.3 34.7 Feb 6, 2026 J-GAAP
YoY +10.9% +53.8% -12.2% -23.4% -24.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,767 2,439 2,872 1,884 149.6
Fiscal Year Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 751.94 37.2 25,129 9,354 6,791 0.74 May 12, 2023 J-GAAP
Mar, 2024 878.29 33.7 33,529 11,301 9,191 0.89 May 10, 2024 J-GAAP
Mar, 2025 1,175.66 36.3 42,031 15,239 11,227 0.66 May 9, 2025 J-GAAP
Apr - Dec, 2025 35.4 44,488 15,730 13,436 0.71 Feb 6, 2026 J-GAAP