Want to see JP:4390 full AI Analyst Report?
IPS, Inc. (4390) Financial Statements
IPS, Inc. Financial Overview
IPS, Inc.'s market cap is currently $45.42B. The company's EPS TTM is $335.55; its P/E ratio is 9.42; and it has a dividend yield of 1.27%. IPS, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.00B | $ 15.26B | $ 14.12B | $ 12.35B | $ 10.73B |
| Gross Profit | $ 9.87B | $ 8.28B | $ 7.08B | $ 5.83B | $ 4.12B |
| Operating Income | $ 5.37B | $ 4.42B | $ 3.89B | $ 3.31B | $ 2.46B |
| EBITDA | $ 7.04B | $ 5.44B | $ 5.36B | $ 3.76B | $ 3.30B |
| Net Income | $ 4.20B | $ 2.54B | $ 2.83B | $ 2.29B | $ 1.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.58B | $ 3.92B | $ 4.23B | $ 6.88B | $ 5.78B |
| Total Assets | $ 50.98B | $ 42.03B | $ 33.53B | $ 25.13B | $ 18.42B |
| Total Debt | $ 12.64B | $ 10.07B | $ 5.22B | $ 3.86B | $ 3.05B |
| Net Debt | $ 9.05B | $ 6.15B | $ 991.00M | $ -3.02B | $ -2.73B |
| Total Liabilities | $ 25.34B | $ 21.05B | $ 18.34B | $ 13.26B | $ 9.28B |
| Stockholders' Equity | $ 19.12B | $ 15.53B | $ 11.57B | $ 9.62B | $ 7.50B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.79B | $ -551.00M | $ -5.20B | $ -2.69B | $ 1.05B |
| Operating Cash Flow | $ 4.58B | $ 704.00M | $ -574.00M | $ 2.64B | $ 3.58B |
| Investing Cash Flow | $ -6.92B | $ -2.54B | $ -4.74B | $ -5.51B | $ -2.66B |
| Financing Cash Flow | $ 1.87B | $ 1.38B | $ 2.31B | $ 3.58B | $ 1.07B |
Currency in JPY