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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 6,881 5,778 3,626 2,498 2,512
Other Current AssetsHelp 7,389 6,245 4,040 2,623 2,630
Tangible Fixed AssetsHelp 8,171 3,776 2,511 1,738 869
Intangible Fixed AssetHelp 1,713 1,678 829 173 198
Investments and OthersHelp 975 896 713 759 489
Total AssetsHelp 25,129 18,420 11,762 7,791 6,746
Total Current LiabilitiesHelp 14,750 9,716 4,812 3,435 3,056
Total Long-term LiabilitiesHelp 760 1,203 1,434 461 565
Shareholder's EquityHelp 9,619 7,501 5,516 3,895 3,125
Total LiabilitiesHelp 25,129 18,420 11,762 7,791 6,746

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

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

IPS,Inc. Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 12,346 10,728 9,516 6,509 5,780
Total Sales 12,346 10,728 9,516 6,509 5,780
Cost of SalesHelp 6,513 6,610 5,852 4,023 3,636
Other Costs and RevenueHelp 3,539 2,229 2,176 1,841 1,556
Total CostsHelp 10,052 8,839 8,028 5,864 5,192
Net RevenueHelp 5,833 4,118 3,663 2,486 2,144
Earnings Before TaxHelp 3,466 2,906 2,140 1,069 988
Net IncomeHelp 2,294 1,889 1,487 645 588
Net Income 2,294 1,889 1,487 645 588

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 2,636 3,580 1,636 1,038 397
Investing Cash Flow(ICF)Help -5,506 -2,658 -1,890 -1,138 -709
Financing Cash FlowHelp 3,578 1,067 1,333 197 1,296
Exchange Difference of Cash and Cash EquivalentsHelp 394 199 48 5 7
Net Increase and Decrease in Cash and Cash Equivalentsn 1,102 2,188 1,127 102 990

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