JP Stock MarketDetailed Quotes

IPS Holdings (4335)

Watchlist

1280
+3+0.23%

20min DelayMarket Closed May 18 15:30 JST

3.16BMarket Cap10.77P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IPS Holdings (4335) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

32.01%1.28B

19.43%1.23B

7.16%1.15B

-19.15%967.96M

-13.65%1.03B

-2.55%1.07B

39.61%1.2B

23.34%1.08B

-Cash and cash equivalents

32.01%1.28B

19.43%1.23B

7.16%1.15B

-19.15%967.96M

-13.65%1.03B

-2.55%1.07B

39.61%1.2B

23.34%1.08B

Receivables

-36.63%482.17M

-7.17%794.77M

27.38%699.03M

106.55%760.91M

62.55%856.11M

16.94%548.76M

-23.59%368.39M

9.50%307.01M

-Accounts receivable

-36.23%471.42M

-8.25%777.12M

8.69%554.44M

105.64%739.31M

63.56%847M

10.77%510.1M

-23.22%359.52M

7.88%291.12M

-Gross accounts receivable

-36.23%471.42M

-8.25%777.12M

8.69%554.44M

105.64%739.31M

63.56%847M

10.77%510.1M

-23.22%359.52M

7.88%291.12M

-Other receivables

-50.22%10.75M

93.76%17.65M

274.02%144.58M

143.48%21.59M

3.22%9.11M

340.42%38.66M

-36.04%8.87M

51.17%15.89M

Inventory

59.93%168.88M

19.29%123.39M

-15.49%117.93M

-1.38%105.59M

-7.92%103.44M

-32.18%139.55M

-53.13%107.07M

19.95%180.79M

Prepaid assets

8.99%143.35M

-17.06%196.7M

-5.52%194.05M

41.89%131.52M

75.07%237.16M

4.08%205.38M

11.37%92.7M

-3.99%110.73M

Other current assets

683.97%12.91M

1,399.14%10.48M

280.62%3.06M

103.58%1.65M

-61.66%699K

-96.73%805K

-14.48%809K

560.27%964K

Total current assets

5.97%2.09B

5.73%2.35B

9.98%2.17B

11.41%1.97B

13.16%2.22B

-1.53%1.97B

6.89%1.77B

18.09%1.68B

Non current assets

Net PPE

-25.77%77.56M

-25.44%81.11M

81.58%101.92M

79.87%104.49M

80.98%108.77M

-6.87%56.13M

-6.85%58.09M

-6.89%59.83M

-Gross PP&E

-25.77%77.56M

-25.44%81.1M

81.58%101.92M

79.88%104.49M

80.98%108.77M

-6.87%56.13M

-6.85%58.09M

-6.88%59.83M

Prepaid assets-non current

66.28%125.82M

60.82%122.51M

-1.13%75.55M

-11.84%75.67M

-12.12%76.18M

-12.23%76.41M

-1.89%85.83M

-1.88%86.26M

Total investment

21.39%13.58M

14.61%12.51M

-27.75%11.6M

-21.86%11.18M

-23.52%10.92M

15.76%16.06M

4.98%14.31M

3.06%14.23M

-Long-term equity investment

0.00%5.97M

-45.48%5.97M

0.00%10.96M

-Financial asset investment

45.90%7.6M

32.25%6.54M

10.28%5.63M

55.23%5.21M

48.95%4.95M

74.92%5.11M

25.35%3.36M

14.86%3.27M

-Including:Available-for-sale securities

45.90%7.6M

32.25%6.54M

10.28%5.63M

55.23%5.21M

48.95%4.95M

74.92%5.11M

25.35%3.36M

14.86%3.27M

Goodwill and other intangible assets

145.00%246.98M

7,314.68%140.95M

12,742.08%141.01M

6,715.89%100.81M

-27.99%1.9M

-68.45%1.1M

-65.77%1.48M

-62.30%1.95M

-Other intangible assets

145.00%246.98M

7,314.68%140.95M

12,742.08%141.01M

6,715.89%100.81M

-27.99%1.9M

-68.45%1.1M

-65.77%1.48M

-62.30%1.95M

Deferred tax assets-non current

57.36%211.28M

16.34%156.21M

8.96%134.15M

8.61%134.27M

8.65%134.27M

27.10%123.12M

27.56%123.63M

1.56%124.43M

Other non current assets

46.83%47.25M

28.78%41.53M

39.04%32.18M

38.93%32.18M

39.04%32.25M

49.85%23.15M

49.47%23.15M

Total non current assets

57.54%722.47M

53.90%560.54M

65.79%505.76M

49.63%458.6M

17.32%364.22M

7.14%305.07M

9.40%306.49M

0.23%309.84M

Total assets

15.72%2.81B

12.51%2.91B

17.47%2.67B

17.06%2.43B

13.73%2.59B

-0.45%2.27B

7.26%2.07B

14.90%1.99B

Liabilities

Current liabilities

Payables

44.68%456.45M

18.97%451.64M

99.78%385.67M

36.31%315.49M

13.63%379.61M

-1.08%193.05M

17.20%231.45M

27.17%182.99M

-accounts payable

21.31%120.39M

47.47%175.68M

26.13%113.37M

66.31%99.25M

-3.16%119.13M

10.73%89.89M

-32.47%59.67M

-14.59%67.64M

-Total tax payable

88.28%156.25M

78.18%127.84M

402.04%107.08M

16.68%82.99M

-38.25%71.75M

-71.51%21.33M

266.36%71.12M

73.38%38.38M

-Other payable

34.93%179.81M

-21.52%148.12M

101.90%165.22M

32.39%133.26M

98.91%188.74M

109.16%81.83M

12.21%100.66M

80.82%76.97M

Current provisions

----

--10.62M

Pension and other retirement benefit plans

38.32%11.47M

4.46%22.38M

-51.82%29.59M

-29.22%8.29M

-21.03%21.43M

9.96%61.42M

23.25%11.72M

9.45%61.21M

Accrued and deferred income

2.32%178.06M

-11.09%282.44M

-7.97%271.08M

22.53%174.02M

49.80%317.66M

-5.07%294.54M

39.41%142.02M

-11.58%119.12M

Other current liabilities

-11.85%15.71M

120.06%31.31M

-0.74%10.04M

30.60%17.83M

-35.92%14.23M

12.05%10.12M

-79.09%13.65M

17.63%17.46M

Current liabilities

28.33%661.68M

7.48%787.77M

24.55%696.37M

29.28%515.63M

16.81%732.92M

-16.59%559.13M

-15.88%398.84M

12.03%391.4M

Non current liabilities

Long term accounts payable and other payables

----

--37.92M

----

Long term pension and other post-retirement benefit plans

8.58%436.62M

10.08%409.29M

12.59%395.35M

19.89%402.12M

17.05%371.8M

14.81%351.15M

14.36%335.4M

13.87%325.32M

Other non current liabilities

0.00%2K

50.00%3K

-66.67%1K

0.00%2K

-50.00%2K

50.00%3K

-33.33%2K

50.00%3K

Total non current liabilities

8.58%436.62M

20.28%447.22M

12.59%395.35M

19.89%402.12M

14.89%371.8M

12.28%351.15M

11.40%335.4M

10.51%325.33M

Total liabilities

19.67%1.1B

11.79%1.23B

19.93%1.09B

24.99%917.75M

16.16%1.1B

-7.40%910.28M

-5.29%734.24M

11.33%716.72M

Shareholders'equity

Share capital

0.00%255.25M

-common stock

0.00%255.25M

Additional paid-in capital

0.99%107.34M

-5.59%106.82M

-5.83%106.55M

-6.06%106.29M

0.00%113.15M

Retained earnings

16.01%1.44B

15.82%1.41B

19.68%1.31B

15.79%1.24B

14.95%1.22B

5.74%1.09B

24.01%1.07B

26.57%1B

Less: Treasury stock

0.00%125.14M

-5.32%125.14M

-5.30%125.14M

0.02%132.17M

0.98%132.14M

33.31%132.14M

37.73%132.14M

Other reserves

109.74%2.35M

63.28%1.81M

-3.83%1.33M

382.33%1.12M

234.64%1.11M

708.77%1.38M

251.52%232K

-4.90%233K

Other equity interest

0.00%31.36M

11.43%31.36M

27.63%31.36M

49.32%31.36M

Total stockholders'equity

13.31%1.71B

13.05%1.68B

15.82%1.58B

12.71%1.51B

11.99%1.48B

4.81%1.36B

15.66%1.34B

17.01%1.27B

Total equity

13.31%1.71B

13.05%1.68B

15.82%1.58B

12.71%1.51B

11.99%1.48B

4.81%1.36B

15.66%1.34B

17.01%1.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	32.01%1.28B	19.43%1.23B	19.43%1.23B	7.16%1.15B	-19.15%967.96M	-13.65%1.03B	-13.65%1.03B	-2.55%1.07B	39.61%1.2B	23.34%1.08B
-Cash and cash equivalents	32.01%1.28B	19.43%1.23B	19.43%1.23B	7.16%1.15B	-19.15%967.96M	-13.65%1.03B	-13.65%1.03B	-2.55%1.07B	39.61%1.2B	23.34%1.08B
Receivables	-36.63%482.17M	-7.17%794.77M	-7.17%794.77M	27.38%699.03M	106.55%760.91M	62.55%856.11M	62.55%856.11M	16.94%548.76M	-23.59%368.39M	9.50%307.01M
-Accounts receivable	-36.23%471.42M	-8.25%777.12M	-8.25%777.12M	8.69%554.44M	105.64%739.31M	63.56%847M	63.56%847M	10.77%510.1M	-23.22%359.52M	7.88%291.12M
-Gross accounts receivable	-36.23%471.42M	-8.25%777.12M	-8.25%777.12M	8.69%554.44M	105.64%739.31M	63.56%847M	63.56%847M	10.77%510.1M	-23.22%359.52M	7.88%291.12M
-Other receivables	-50.22%10.75M	93.76%17.65M	93.76%17.65M	274.02%144.58M	143.48%21.59M	3.22%9.11M	3.22%9.11M	340.42%38.66M	-36.04%8.87M	51.17%15.89M
Inventory	59.93%168.88M	19.29%123.39M	19.29%123.39M	-15.49%117.93M	-1.38%105.59M	-7.92%103.44M	-7.92%103.44M	-32.18%139.55M	-53.13%107.07M	19.95%180.79M
Prepaid assets	8.99%143.35M	-17.06%196.7M	-17.06%196.7M	-5.52%194.05M	41.89%131.52M	75.07%237.16M	75.07%237.16M	4.08%205.38M	11.37%92.7M	-3.99%110.73M
Other current assets	683.97%12.91M	1,399.14%10.48M	1,399.14%10.48M	280.62%3.06M	103.58%1.65M	-61.66%699K	-61.66%699K	-96.73%805K	-14.48%809K	560.27%964K
Total current assets	5.97%2.09B	5.73%2.35B	5.73%2.35B	9.98%2.17B	11.41%1.97B	13.16%2.22B	13.16%2.22B	-1.53%1.97B	6.89%1.77B	18.09%1.68B
Non current assets
Net PPE	-25.77%77.56M	-25.44%81.11M	-25.44%81.11M	81.58%101.92M	79.87%104.49M	80.98%108.77M	80.98%108.77M	-6.87%56.13M	-6.85%58.09M	-6.89%59.83M
-Gross PP&E	-25.77%77.56M	-25.44%81.1M	-25.44%81.1M	81.58%101.92M	79.88%104.49M	80.98%108.77M	80.98%108.77M	-6.87%56.13M	-6.85%58.09M	-6.88%59.83M
Prepaid assets-non current	66.28%125.82M	60.82%122.51M	60.82%122.51M	-1.13%75.55M	-11.84%75.67M	-12.12%76.18M	-12.12%76.18M	-12.23%76.41M	-1.89%85.83M	-1.88%86.26M
Total investment	21.39%13.58M	14.61%12.51M	14.61%12.51M	-27.75%11.6M	-21.86%11.18M	-23.52%10.92M	-23.52%10.92M	15.76%16.06M	4.98%14.31M	3.06%14.23M
-Long-term equity investment	0.00%5.97M	0.00%5.97M	0.00%5.97M	-45.48%5.97M	-45.48%5.97M	-45.48%5.97M	-45.48%5.97M	0.00%10.96M	0.00%10.96M	0.00%10.96M
-Financial asset investment	45.90%7.6M	32.25%6.54M	32.25%6.54M	10.28%5.63M	55.23%5.21M	48.95%4.95M	48.95%4.95M	74.92%5.11M	25.35%3.36M	14.86%3.27M
-Including:Available-for-sale securities	45.90%7.6M	32.25%6.54M	32.25%6.54M	10.28%5.63M	55.23%5.21M	48.95%4.95M	48.95%4.95M	74.92%5.11M	25.35%3.36M	14.86%3.27M
Goodwill and other intangible assets	145.00%246.98M	7,314.68%140.95M	7,314.68%140.95M	12,742.08%141.01M	6,715.89%100.81M	-27.99%1.9M	-27.99%1.9M	-68.45%1.1M	-65.77%1.48M	-62.30%1.95M
-Other intangible assets	145.00%246.98M	7,314.68%140.95M	7,314.68%140.95M	12,742.08%141.01M	6,715.89%100.81M	-27.99%1.9M	-27.99%1.9M	-68.45%1.1M	-65.77%1.48M	-62.30%1.95M
Deferred tax assets-non current	57.36%211.28M	16.34%156.21M	16.34%156.21M	8.96%134.15M	8.61%134.27M	8.65%134.27M	8.65%134.27M	27.10%123.12M	27.56%123.63M	1.56%124.43M
Other non current assets	46.83%47.25M	46.83%47.25M	46.83%47.25M	28.78%41.53M	39.04%32.18M	38.93%32.18M	38.93%32.18M	39.04%32.25M	49.85%23.15M	49.47%23.15M
Total non current assets	57.54%722.47M	53.90%560.54M	53.90%560.54M	65.79%505.76M	49.63%458.6M	17.32%364.22M	17.32%364.22M	7.14%305.07M	9.40%306.49M	0.23%309.84M
Total assets	15.72%2.81B	12.51%2.91B	12.51%2.91B	17.47%2.67B	17.06%2.43B	13.73%2.59B	13.73%2.59B	-0.45%2.27B	7.26%2.07B	14.90%1.99B
Liabilities
Current liabilities
Payables	44.68%456.45M	18.97%451.64M	18.97%451.64M	99.78%385.67M	36.31%315.49M	13.63%379.61M	13.63%379.61M	-1.08%193.05M	17.20%231.45M	27.17%182.99M
-accounts payable	21.31%120.39M	47.47%175.68M	47.47%175.68M	26.13%113.37M	66.31%99.25M	-3.16%119.13M	-3.16%119.13M	10.73%89.89M	-32.47%59.67M	-14.59%67.64M
-Total tax payable	88.28%156.25M	78.18%127.84M	78.18%127.84M	402.04%107.08M	16.68%82.99M	-38.25%71.75M	-38.25%71.75M	-71.51%21.33M	266.36%71.12M	73.38%38.38M
-Other payable	34.93%179.81M	-21.52%148.12M	-21.52%148.12M	101.90%165.22M	32.39%133.26M	98.91%188.74M	98.91%188.74M	109.16%81.83M	12.21%100.66M	80.82%76.97M
Current provisions	----	----	----	----	----	----	----	----	----	--10.62M
Pension and other retirement benefit plans	38.32%11.47M	4.46%22.38M	4.46%22.38M	-51.82%29.59M	-29.22%8.29M	-21.03%21.43M	-21.03%21.43M	9.96%61.42M	23.25%11.72M	9.45%61.21M
Accrued and deferred income	2.32%178.06M	-11.09%282.44M	-11.09%282.44M	-7.97%271.08M	22.53%174.02M	49.80%317.66M	49.80%317.66M	-5.07%294.54M	39.41%142.02M	-11.58%119.12M
Other current liabilities	-11.85%15.71M	120.06%31.31M	120.06%31.31M	-0.74%10.04M	30.60%17.83M	-35.92%14.23M	-35.92%14.23M	12.05%10.12M	-79.09%13.65M	17.63%17.46M
Current liabilities	28.33%661.68M	7.48%787.77M	7.48%787.77M	24.55%696.37M	29.28%515.63M	16.81%732.92M	16.81%732.92M	-16.59%559.13M	-15.88%398.84M	12.03%391.4M
Non current liabilities
Long term accounts payable and other payables	----	--37.92M	--37.92M	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	8.58%436.62M	10.08%409.29M	10.08%409.29M	12.59%395.35M	19.89%402.12M	17.05%371.8M	17.05%371.8M	14.81%351.15M	14.36%335.4M	13.87%325.32M
Other non current liabilities	0.00%2K	50.00%3K	50.00%3K	-66.67%1K	0.00%2K	-50.00%2K	-50.00%2K	50.00%3K	-33.33%2K	50.00%3K
Total non current liabilities	8.58%436.62M	20.28%447.22M	20.28%447.22M	12.59%395.35M	19.89%402.12M	14.89%371.8M	14.89%371.8M	12.28%351.15M	11.40%335.4M	10.51%325.33M
Total liabilities	19.67%1.1B	11.79%1.23B	11.79%1.23B	19.93%1.09B	24.99%917.75M	16.16%1.1B	16.16%1.1B	-7.40%910.28M	-5.29%734.24M	11.33%716.72M
Shareholders'equity
Share capital	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M
-common stock	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M	0.00%255.25M
Additional paid-in capital	0.99%107.34M	-5.59%106.82M	-5.59%106.82M	-5.83%106.55M	-6.06%106.29M	0.00%113.15M	0.00%113.15M	0.00%113.15M	0.00%113.15M	0.00%113.15M
Retained earnings	16.01%1.44B	15.82%1.41B	15.82%1.41B	19.68%1.31B	15.79%1.24B	14.95%1.22B	14.95%1.22B	5.74%1.09B	24.01%1.07B	26.57%1B
Less: Treasury stock	0.00%125.14M	-5.32%125.14M	-5.32%125.14M	-5.30%125.14M	-5.30%125.14M	0.02%132.17M	0.02%132.17M	0.98%132.14M	33.31%132.14M	37.73%132.14M
Other reserves	109.74%2.35M	63.28%1.81M	63.28%1.81M	-3.83%1.33M	382.33%1.12M	234.64%1.11M	234.64%1.11M	708.77%1.38M	251.52%232K	-4.90%233K
Other equity interest	0.00%31.36M	0.00%31.36M	0.00%31.36M	0.00%31.36M	0.00%31.36M	0.00%31.36M	0.00%31.36M	11.43%31.36M	27.63%31.36M	49.32%31.36M
Total stockholders'equity	13.31%1.71B	13.05%1.68B	13.05%1.68B	15.82%1.58B	12.71%1.51B	11.99%1.48B	11.99%1.48B	4.81%1.36B	15.66%1.34B	17.01%1.27B
Total equity	13.31%1.71B	13.05%1.68B	13.05%1.68B	15.82%1.58B	12.71%1.51B	11.99%1.48B	11.99%1.48B	4.81%1.36B	15.66%1.34B	17.01%1.27B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm