U-Chart Analysis:IPS HOLDINGS CO.,LTD.:4335

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index IPS HOLDINGS CO.,LTD. Go to web site 4335 Information and Communication 東証スタンダード June 1, 2000 2001.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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IPS HOLDINGS CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

IPS HOLDINGS CO.,LTD. Balance Sheet 2025年6月期 IPS HOLDINGS CO.,LTD. Balance Sheet 2024年6月期 IPS HOLDINGS CO.,LTD. Balance Sheet 2023年6月期 IPS HOLDINGS CO.,LTD. Balance Sheet 2022年6月期 IPS HOLDINGS CO.,LTD. Balance Sheet 2021年6月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Cash and Cash Equivalents 1,227 1,027 1,190 795 1,167
Other Current AssetsHelp 1,125 1,197 776 819 446
Tangible Fixed AssetsHelp 81 109 60 66 77
Intangible Fixed AssetHelp 141 2 3 6 11
Investments and OthersHelp 338 254 248 214 210
Total AssetsHelp 2,913 2,589 2,276 1,901 1,909
Total Current LiabilitiesHelp 1,235 1,105 951 720 798
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 1,678 1,484 1,325 1,181 1,111
Total LiabilitiesHelp 2,913 2,589 2,276 1,901 1,909

IPS HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

IPS HOLDINGS CO.,LTD. Profit and Loss Account 2025年6月期 IPS HOLDINGS CO.,LTD. Profit and Loss Account 2024年6月期 IPS HOLDINGS CO.,LTD. Profit and Loss Account 2023年6月期 IPS HOLDINGS CO.,LTD. Profit and Loss Account 2022年6月期 IPS HOLDINGS CO.,LTD. Profit and Loss Account 2021年6月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Amount of Sales 3,733 3,129 2,831 2,728 2,499
Total Sales 3,733 3,129 2,831 2,728 2,499
Cost of SalesHelp 2,626 2,177 1,912 1,971 1,721
Other Costs and RevenueHelp 835 726 707 579 592
Total CostsHelp 3,461 2,903 2,619 2,551 2,313
Net RevenueHelp 1,107 953 920 757 778
Earnings Before TaxHelp 362 304 300 250 273
Net IncomeHelp 272 226 213 178 186
Net Income 272 226 213 178 186

IPS HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

IPS HOLDINGS CO.,LTD. Cash Flow Statement 2025年6月期 IPS HOLDINGS CO.,LTD. Cash Flow Statement 2024年6月期 IPS HOLDINGS CO.,LTD. Cash Flow Statement 2023年6月期 IPS HOLDINGS CO.,LTD. Cash Flow Statement 2022年6月期 IPS HOLDINGS CO.,LTD. Cash Flow Statement 2021年6月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Operating Cash Flow(OFC)Help 539 -76 493 -258 873
Investing Cash Flow(ICF)Help -251 -12 -11 8 -0
Financing Cash FlowHelp -88 -74 -88 -122 -14
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 200 -162 394 -371 859

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