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IPS HOLDINGS CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
+Revenue 3.7B 3.1B 2.8B 2.7B 2.5B
Revenue Growth % 19.3% 10.5% 3.8% 9.2% --
+Operating Income 363.0M 328.4M 302.9M 241.7M 278.2M
Operating Margin % 9.7% 10.5% 10.7% 8.9% 11.1%
Non Operating Income 426,000 252,000 391,000 3.1M 345,000
Non Operating Expenses 5.2M 2.1M 2.8M 2.8M 5.6M
Ordinary Income 358.3M 326.6M 300.5M 242.0M 273.0M
Income Before Taxes 362.4M 303.6M 300.5M 250.0M 273.0M
Income Taxes 90.5M 77.1M 87.6M 72.4M 87.3M
+Net Income 272.0M 226.5M 212.9M 177.6M 185.8M
Net Margin % 7.3% 7.2% 7.5% 6.5% 7.4%
Eps 119.07 99.41 92.18 75.77 77.73
Depreciation Amortization 15.6M 10.5M 11.9M 16.2M 20.4M
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Cash And Deposits 1.2B 1.0B 1.2B 795.4M 1.2B
Current Assets 2.4B 2.2B 2.0B 1.6B 1.6B
Property Plant Equipment 81.1M 108.8M 60.1M 66.3M 76.6M
Noncurrent Assets 560.5M 364.2M 310.4M 286.8M 296.9M
Total Assets 2.9B 2.6B 2.3B 1.9B 1.9B
Current Liabilities 787.8M 732.9M 627.5M 432.4M 561.3M
Total Liabilities 1.2B 1.1B 951.1M 720.3M 798.4M
Retained Earnings 1.4B 1.2B 1.1B 891.1M 761.4M
Total Equity 1.7B 1.5B 1.3B 1.2B 1.1B
Equity Ratio 0.56 0.56 0.57 0.61 0.57
Book Value Per Share 719.64 637.79 568.05 500.34 456.58
Num Employees 157.00 147.00 140.00 135.00 124.00
Roe 0.17 0.17 0.17 0.16 0.18
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Operating Cash Flow 538.8M -76.4M 492.8M -257.9M 872.9M
Investing Cash Flow -250.9M -12.4M -10.6M 8.3M -171,000
Financing Cash Flow -88.2M -73.6M -87.9M -121.5M -13.6M
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