Company profile

IPS Holdings Co.,Ltd.

EDINET
E05255
Securities
4335
Industry
Information & Communication
Latest annual securities report
2026-09-30 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Internal Control Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Top 46% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 31% 5-year trend Deteriorating
Growth Below average Current Bottom 42% 5-year trend Broadly stable
Cash generation Below average Current Bottom 32% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/07/01 - 2025/12/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.83 billion, up 1.5% year over year. Operating income was ¥194.15 million, up 27.3% year over year. Net income was ¥117.24 million, up 13.0% year over year.

Revenue ¥1.83B up 1.5% year over year
Operating income ¥194.15M up 27.3% year over year
Net income ¥117.24M up 13.0% year over year
Operating cash flow ¥251.4M
Free cash flow ¥138.78M
Total assets ¥2.81B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥3.78 billion, up 1.2% year over year. Operating income was ¥368.96 million, up 1.6% year over year. Operating margin was 9.8%. Net income was ¥225.68 million, down 17.0% year over year. ROE was 12.4%; equity ratio was 54.1%; free cash flow was -¥73.15 million.

Revenue ¥3.78B up 1.2% year over year
Operating income ¥368.96M up 1.6% year over year
Net income ¥225.68M down 17.0% year over year
Total assets¥3.3B
Total equity—
Operating cash flow¥181.05M
Free cash flow-¥73.15M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 47% / ROE Top 46%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 71%

Growth Below average

Revenue growth Bottom 81% / 3-year revenue CAGR Top 38%

Cash generation Below average

Operating cash flow margin Bottom 67% / Free cash flow margin Bottom 71%

Profitability Industry position history Broadly stable
2026 Top 46% 2025 Top 37% 2024 Top 36% 2023 Top 32% 2022 Top 39%
Financial strength Industry position history Deteriorating
2026 Bottom 31% 2025 Bottom 39% 2024 Bottom 38% 2023 Bottom 38% 2022 Bottom 42%
Growth Industry position history Broadly stable
2026 Bottom 42% 2025 Top 30% 2024 Top 47% 2023 Bottom 30% 2022 Bottom 43%
Cash generation Industry position history Improving
2026 Bottom 32% 2025 Top 34% 2024 Bottom 20% 2023 Top 17% 2022 Bottom 15%
Profitability Operating margin 9.8% Industry median 8.9% Top 47% Comparison sample 344
Profitability ROE 12.4% Industry median 11.4% Top 46% Comparison sample 347
Financial strength Equity ratio 54.1% Industry median 66.2% Bottom 71% Comparison sample 347
Growth Revenue growth +1.2% Industry median +8.7% Bottom 81% Comparison sample 329
Growth 3-year revenue CAGR +10.1% Industry median +7.9% Top 38% Comparison sample 278
Cash generation Operating cash flow margin 4.8% Industry median 8.2% Bottom 67% Comparison sample 344
Cash generation Free cash flow margin -1.9% Industry median 4.1% Bottom 71% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 3775776000 368957000 368137000 225676000 225676000 225874000 3303705000 1485844000 1817861000 1784486000 1817861000 181050000 -254200000 -89510000 -73150000 1064323000 98.64 11.3 1114.632 2748682512.000 780.82 2466000 0.5502491899 0.541 0.1241437052 0.0683099732 0.0977168667 0.0974996928 0.0597694355 0.0479504081 -0.019373501 0.0115146992 0.0163264744 0.0274718527 -0.1702142524 0.1341767867 0.0834279468 -0.6639823612 -0.0130759329 -0.0143925657 -1.2540883387 -0.1325697809 -0.171579743 0.0 0.0382165605 163
FY2025 Consolidated Japanese GAAP 3732794000 363030000 358294000 271969000 271969000 272671000 2912866000 1234986000 1677879000 1644703000 1677879000 538811000 -250919000 -88240000 287892000 1226984000 119.07 10.2 1214.514 2994991524.000 719.64 2466000 0.5760234079 0.565 0.1620909493 0.093368181 0.0972542283 0.0959854736 0.0728593649 0.1443452277 0.0771250704 0.1929049398 0.1053160395 0.0971094372 0.2009688331 0.1251095999 0.1304664487 8.0554551645 -19.2746444732 -0.1986361846 4.2440728387 0.1943402912 0.1977668243 0.0 0.0680272109 157
FY2024 Consolidated Japanese GAAP 3129163000 328440000 326580000 226458000 226458000 227238000 2588962000 1104725000 1484236000 1451763000 1484236000 -76368000 -12376000 -73617000 -88744000 1027332000 99.41 11.5 1143.215 2819168190.000 637.79 2466000 0.5732938529 0.561 0.1525754664 0.087470577 0.1049609752 0.104366567 0.0723701514 -0.0244052483 -0.0283602995 0.1051376512 0.0844364028 0.0868682566 0.0639223498 0.137282413 0.119866241 -1.1549728785 -0.1729693868 0.1628152933 -1.184027605 -0.1364744746 0.0784334997 0.0 0.05 147
FY2023 Consolidated Japanese GAAP 2831469000 302867000 300478000 212852000 212852000 212990000 2276446000 951076000 1325369000 1293676000 1325369000 492783000 -10551000 -87934000 482232000 1189695000 92.18 13.4 1235.212 3046032792.000 568.05 2466000 0.5822097252 0.568 0.1605982938 0.0935018885 0.106964618 0.1061208864 0.0751736996 0.1740379287 0.1703115944 0.0378718318 0.2528366667 0.2417010691 0.1985449795 0.1973297834 0.1222848269 2.911004165 -2.2735063368 0.2764122609 2.9321663107 0.495722896 0.2165764815 0.0 0.037037037 140
FY2022 Consolidated Japanese GAAP 2728149000 241745000 241989000 177592000 177592000 177884000 1901269000 720313000 1180956000 1163540000 1180956000 -257866000 8285000 -121525000 -249581000 795398000 75.77 8.6 651.622 1606899852.000 500.34 2466000 0.6211409327 0.612 0.1503798617 0.0934070876 0.0886113625 0.0887008004 0.0650961513 -0.0945204972 -0.0914836396 0.0918671149 -0.1311824788 -0.1137037878 -0.044027324 -0.0042088613 0.0630422865 -1.2954008083 49.4502923977 -7.9048875211 -1.2859658671 -0.3181352143 -0.0252154895 0.0 0.0887096774 135
FY2021 Consolidated Japanese GAAP 2498609000 278246000 273034000 185771000 185771000 186102000 1909305000 798384000 1110921000 1093841000 1110921000 872936000 -171000 -13647000 872765000 1166504000 77.73 12.9 1002.717 2472700122.000 456.58 2466000 0.5818457502 0.573 0.1672225118 0.0972977078 0.1113603609 0.1092744003 0.0743497682 0.3493687888 0.3493003507 -0.0651112183 4.5648087038 4.6387517813 5.0777007132 0.183445688 0.1906786065 29.7518856428 0.9942942943 0.5179612165 15.4662777013 2.7949158387 5.077404222 0.0 0.0333333333 124
FY2020 Consolidated Japanese GAAP 2672627000 50001000 48421000 30566000 30566000 30166000 1613344000 680329000 933015000 914802000 933015000 -30361000 -29970000 -28311000 -60331000 307386000 12.79 83.1 1062.849 2620985634.000 382.74 2466000 0.5783112591 0.567 0.0327604594 0.0189457425 0.018708559 0.0181173804 0.0114366876 -0.011359984 -0.02257367 0.0291415153 -0.5947595351 -0.605415845 -0.6616859255 0.0442328952 0.0067732196 0.7501522408 0.6814277818 -1.0649890591 0.7201638265 -0.223829568 -0.6617297011 0.0 0.0169491525 120
FY2019 Consolidated Japanese GAAP 2596948000 123386000 122714000 90348000 90348000 90223000 1545004000 618266000 926738000 908125000 926738000 -121518000 -94076000 -13710000 -215594000 396029000 37.81 21.5 812.915 2004648390.000 380.11 2466000 0.5998288678 0.588 0.0974903371 0.0584775185 0.0475119255 0.0472531602 0.034790069 -0.0467926196 -0.0830182198 0.2690113632 0.7510253317 0.7261780841 0.956770337 0.0728516462 0.0922602035 -5.7356576686 -28.6769716088 0.0027640384 -9.1642543963 -0.3666920398 0.9570393375 0.2688172043 118
FY2018 Consolidated Japanese GAAP 2046434000 70465000 71090000 46172000 46172000 46151000 1440091000 591631000 848459000 829721000 848459000 -18041000 -3170000 -13748000 -21211000 625334000 19.32 33.2 641.424 347.35 0.5891704066 0.576 0.0544186578 0.0320618628 0.0344330675 0.0347384768 0.022562174 -0.008815823 -0.0103648591 93
FY2017 Standalone Japanese GAAP 1635375000 112608000 116350000 74481000 1245096000 442479000 802617000 790581000 802617000 182752000 -79370000 -13394000 103382000 639888000 31.18 26.1 813.798 330.98 5.0 0.6446225833 0.635 0.0927976856 0.0598194838 0.0688576015 0.0711457617 0.0455436826 0.111749293 0.0632160819 0.1603592046 -0.1679894382 0.0818018503 0.1241545894 1.8645436714 0.0626868627 0.0979787823 -0.6169676747 -7.1681588968 0.8669487821 -0.7788156662 0.163644299 1.8658088235 0.0 0.0277777778 74

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp