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I-PEX Inc.(6640) Financial Results

6640
I-PEX Inc.
JPY
+1
(+0.03%)
Mar 7, 3:30 pm JST
USD
Mar 7, 1:30 am EST
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
Dec, 2021 66,871 6,877 7,704 5,921 316.8 50 Feb 9, 2022 J-GAAP
Dec, 2022 59,643 978 2,120 168 9.1 40 Feb 10, 2023 J-GAAP
Dec, 2023 59,014 -759 -555 -1,269 -68.4 40 Feb 9, 2024 J-GAAP
Dec, 2024 64,548 2,557 3,320 1,230 66.3 20 Feb 12, 2025 J-GAAP
Dec, 2025 Guidance Feb 12, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 66,871 7,477 7,704 5,921 507.8
Fiscal Year Dec, 2021 Mar, 2011 Dec, 2021 Dec, 2021 Mar, 2002
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2022 29,505 1,710 3,022 1,181 63.8 20 Aug 9, 2022 J-GAAP
Jan - Jun, 2023 27,702 -1,506 -1,017 -1,297 -69.9 20 Aug 9, 2023 J-GAAP
Jan - Jun, 2024 31,001 1,181 2,086 1,020 55.0 20 Aug 8, 2024 J-GAAP
Jan - Jun, 2025 Guidance Feb 12, 2025 J-GAAP
YoY
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
Dec, 2022 978 3,504 9,669 -6,165 -3,690 14,269 15.47 J-GAAP
Dec, 2023 -759 4,087 6,868 -2,781 -3,066 15,582 17.01 J-GAAP
Dec, 2024 2,557 4,579 8,397 -3,818 -4,158 16,545 17.64 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 59,643 978 2,120 168 9.1 40 Feb 10, 2023 J-GAAP
Dec, 2023 59,014 -759 -555 -1,269 -68.4 40 Feb 9, 2024 J-GAAP
Dec, 2024 64,548 2,557 3,320 1,230 66.3 20 Feb 12, 2025 J-GAAP
YoY +9.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2023 13,041 -1,028 -995 -1,040 -56.1 -7.9 May 11, 2023 J-GAAP
Apr - Jun, 2023 14,661 -478 -22 -257 -13.9 -3.3 Aug 9, 2023 J-GAAP
Jul - Sep, 2023 15,426 897 1,082 870 47.0 5.8 Nov 9, 2023 J-GAAP
Oct - Dec, 2023 15,886 -150 -620 -842 -45.4 -0.9 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 14,668 422 874 313 16.9 2.9 May 10, 2024 J-GAAP
Apr - Jun, 2024 16,333 759 1,212 707 38.1 4.6 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 16,360 958 -28 10 0.5 5.9 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 17,187 418 1,262 200 10.8 2.4 Feb 12, 2025 J-GAAP
YoY +8.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 17,282 3,034 2,583 2,042 134.2
Fiscal Year Sep, 2021 Jun, 2010 Jun, 2010 Mar, 2009 Mar, 2009
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 3,139.58 63.1 92,237 58,241 32,365 0.34 Feb 10, 2023 J-GAAP
Dec, 2023 3,141.98 63.6 91,603 58,285 30,354 0.34 Feb 9, 2024 J-GAAP
Dec, 2024 3,349.35 66.2 93,804 62,132 30,842 0.28 Feb 12, 2025 J-GAAP