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LIPPS Co.,Ltd
LIPPS Co.,Ltd Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,186 | 7.8 | 0.94 | 0.00 | 871.72 |
| Oct 2026 | 24,135 | 7.8 | 0.94 | 0.00 | 870.06 |
LIPPS Co.,Ltd Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 1,223,515,000.0 | 1,093,540,000.0 | 1,082,849,000.0 | 1,058,570,000.0 |
| Net Profit | 118,005,000.0 | 143,394,000.0 | 98,400,000.0 | 157,668,000.0 |
| EPS | — | — | 38.6 | — |
LIPPS Co.,Ltd Revenue & Profit: Last 3 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 |
|---|---|---|---|
| Revenue | 4,409,577,000.0 | 3,760,918,000.0 | 3,106,810,000.0 |
| Net Profit | 652,302,000.0 | 423,712,000.0 | 539,093,000.0 |
| EPS | 260.0 | 169.5 | 211.4 |
LIPPS Co.,Ltd Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 |
|---|---|---|---|
| Total Assets | 4,073,825,000.0 | 3,252,877,000.0 | 2,982,738,000.0 |
| Total Liabilities | 456,132,000.0 | 429,447,000.0 | 583,021,000.0 |
| Total Equity | 3,617,693,000.0 | 2,823,430,000.0 | 2,399,717,000.0 |
Owes vs Owns
LIPPS Co.,Ltd owed ¥0.09 for every ¥1 it owned in May 2026, down from ¥0.20 in Aug 2023.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.09× | 0.11× | 0.13× | 0.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
LIPPS Co.,Ltd Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 65.1%Receivables 15.1%Inventory 14.7%Fixed assets (tangible) 0.9%Intangible assets 0.6%Other assets 3.6%
How it's funded — Aug 2025
Payables 0.7%Other liabilities 10.4%Shareholders' equity 88.8%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 2,652.6 | 1,864.8 | 1,980.3 |
| Receivables | 614.7 | 551.0 | 351.1 |
| Inventory | 598.5 | 544.8 | 281.8 |
| Fixed assets (tangible) | 37.5 | 43.4 | 13.2 |
| Intangible assets | 23.4 | 25.5 | 115.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 147.1 | 223.4 | 240.7 |
| Liabilities & equity | |||
| Short-term debt | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 |
| Payables | 30.5 | 59.5 | 47.4 |
| Other liabilities | 425.6 | 369.9 | 535.6 |
| Shareholders' equity | 3,617.7 | 2,823.4 | 2,399.7 |
| Net tangible assets | 3,594.3 | 2,797.9 | 2,284.1 |
LIPPS Co.,Ltd Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 |
|---|---|---|---|
| Operating Activities | 676,827,000.0 | -21,129,000.0 | 651,828,000.0 |
| Investing Activities | -13,750,000.0 | -94,368,000.0 | -133,270,000.0 |
| Financing Activities | 124,696,000.0 | 0.0 | -390,304,000.0 |