Go Deep
IPS, Inc.
IPS, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,635 | 9.8 | 2.08 | 0.47 | 1,970.46 |
| Oct 2026 | 22,950 | 9.9 | 2.08 | 0.47 | 1,966.69 |
| Oct 2026 | 23,009 | 9.8 | 2.06 | 0.47 | 1,938.02 |
IPS, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,930,000,000.0 | 5,274,000,000.0 | 3,871,000,000.0 | 4,432,000,000.0 |
| Net Profit | 831,000,000.0 | 1,467,000,000.0 | 1,122,000,000.0 | 955,000,000.0 |
| EPS | 63.6 | — | — | — |
IPS, Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 16,999,000,000.0 | 15,264,000,000.0 | 14,117,000,000.0 | 12,346,000,000.0 |
| Net Profit | 4,196,000,000.0 | 2,544,000,000.0 | 2,835,000,000.0 | 2,292,000,000.0 |
| EPS | 322.4 | 197.1 | 225.1 | 184.5 |
IPS, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 50,979,000,000.0 | 42,031,000,000.0 | 33,529,000,000.0 | 25,129,000,000.0 | — |
| Total Liabilities | 25,345,000,000.0 | 21,049,000,000.0 | 18,349,000,000.0 | 13,268,000,000.0 | — |
| Total Equity | 19,122,000,000.0 | 15,530,000,000.0 | 11,563,000,000.0 | 9,616,000,000.0 | — |
Owes vs Owns
IPS, Inc. owed ¥0.48 for every ¥1 it owned in Jun 2026, down from ¥0.53 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.50× | 0.50× | 0.55× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
IPS, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 17.4%Receivables 31.8%Inventory 0.5%Fixed assets (tangible) 37.1%Intangible assets 9.2%Other assets 3.8%
How it's funded — Mar 2026
Short-term debt 12.8%Long-term debt 11.9%Payables 1.3%Other liabilities 23.6%Shareholders' equity 50.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,859.0 | 10,435.0 | 10,023.0 | 10,084.0 |
| Receivables | 16,202.0 | 11,269.0 | 5,532.0 | 2,631.0 |
| Inventory | 272.0 | 277.0 | 229.0 | 179.0 |
| Fixed assets (tangible) | 18,900.0 | 12,882.0 | 11,565.0 | 8,171.0 |
| Intangible assets | 4,712.0 | 4,006.0 | 2,865.0 | 1,760.0 |
| Long-term investments | 108.0 | 110.0 | 111.0 | 0.0 |
| Other assets | 1,926.0 | 3,052.0 | 3,204.0 | 2,304.0 |
| Liabilities & equity | ||||
| Short-term debt | 6,550.0 | 6,059.0 | 4,587.0 | 6,169.0 |
| Long-term debt | 6,086.0 | 4,010.0 | 5,514.0 | 760.0 |
| Payables | 660.0 | 1,137.0 | 670.0 | 1,781.0 |
| Other liabilities | 12,049.0 | 9,843.0 | 7,578.0 | 4,558.0 |
| Shareholders' equity | 25,634.0 | 20,982.0 | 15,180.0 | 11,861.0 |
| Net tangible assets | 14,410.0 | 11,524.0 | 8,698.0 | 7,856.0 |
IPS, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,585,000,000.0 | 704,000,000.0 | -574,000,000.0 | 2,636,000,000.0 | — |
| Investing Activities | -7,086,000,000.0 | -2,542,000,000.0 | -4,735,000,000.0 | -5,506,000,000.0 | — |
| Financing Activities | 2,035,000,000.0 | 1,380,000,000.0 | 2,315,000,000.0 | 3,578,000,000.0 | — |