U-Chart Analysis:IPS,Inc.:4390

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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,Inc. 4390 Information and Communication 東証プライム March 1, 2000 2018.
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,Inc. Balance Sheet(B/S)

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

IPS,Inc. Balance Sheet 2022年3月期 IPS,Inc. Balance Sheet 2021年3月期 IPS,Inc. Balance Sheet 2020年3月期 IPS,Inc. Balance Sheet 2019年3月期 IPS,Inc. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 5,778 3,626 2,498 2,512 1,411
Other Current AssetsHelp 6,245 4,040 2,623 2,630 1,526
Tangible Fixed AssetsHelp 3,776 2,511 1,738 869 714
Intangible Fixed AssetHelp 1,678 829 173 198 109
Investments and OthersHelp 943 756 759 536 486
Total AssetsHelp 18,420 11,762 7,791 6,746 4,246
Total Current LiabilitiesHelp 9,716 4,812 3,435 3,056 2,132
Total Long-term LiabilitiesHelp 1,203 1,434 461 565 858
Shareholder's EquityHelp 7,501 5,516 3,895 3,125 1,255
Total LiabilitiesHelp 18,420 11,762 7,791 6,746 4,246

IPS,Inc. Profit and Loss Account(P/L)

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

IPS,Inc. Profit and Loss Account 2022年3月期 IPS,Inc. Profit and Loss Account 2021年3月期 IPS,Inc. Profit and Loss Account 2020年3月期 IPS,Inc. Profit and Loss Account 2019年3月期 IPS,Inc. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 10,728 9,516 6,509 5,780 5,328
Total Sales 10,728 9,516 6,509 5,780 5,328
Cost of SalesHelp 6,610 5,852 4,023 3,636 3,298
Other Costs and RevenueHelp 2,229 2,176 1,841 1,556 1,549
Total CostsHelp 8,839 8,028 5,864 5,192 4,847
Net RevenueHelp 4,118 3,663 2,486 2,144 2,030
Earnings Before TaxHelp 2,906 2,140 1,069 988 819
Net IncomeHelp 1,889 1,487 645 588 481
Net Income 1,889 1,487 645 588 481

IPS,Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

IPS,Inc. Cash Flow Statement 2022年3月期 IPS,Inc. Cash Flow Statement 2021年3月期 IPS,Inc. Cash Flow Statement 2020年3月期 IPS,Inc. Cash Flow Statement 2019年3月期 IPS,Inc. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 3,580 1,636 1,038 397 834
Investing Cash Flow(ICF)Help -2,658 -1,890 -1,138 -709 -379
Financing Cash FlowHelp 1,067 1,333 197 1,296 -517
Exchange Difference of Cash and Cash EquivalentsHelp 199 48 5 7 -25
Net Increase and Decrease in Cash and Cash Equivalentsn 2,188 1,127 102 990 -87

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