Company profile

IPS, Inc.

EDINET
E33623
Securities
4390
Industry
Information & Communication
Latest annual securities report
2026-06-12 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 17% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 15% 5-year trend Broadly stable
Growth Above average Current Top 35% 5-year trend Deteriorating
Cash generation Average Current Top 48% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥7.85 billion, up 1.4% year over year. Operating income was ¥2.35 billion, up 0.5% year over year. Net income was ¥2 billion, up 52.8% year over year.

Revenue ¥7.85B up 1.4% year over year
Operating income ¥2.35B up 0.5% year over year
Net income ¥2B up 52.8% year over year
Operating cash flow ¥1.25B
Free cash flow ¥256M
Total assets ¥42.04B

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 ¥17 billion, up 11.4% year over year. Operating income was ¥5.37 billion, up 21.7% year over year. Operating margin was 31.6%. Net income was ¥4.2 billion, up 64.9% year over year. ROE was 16.4%; equity ratio was 37.0%; free cash flow was -¥2.5 billion.

Revenue ¥17B up 11.4% year over year
Operating income ¥5.37B up 21.7% year over year
Net income ¥4.2B up 64.9% year over year
Total assets¥50.98B
Total equity—
Operating cash flow¥4.59B
Free cash flow-¥2.5B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 6% / ROE Top 28%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 87%

Growth Above average

Revenue growth Top 39% / 3-year revenue CAGR Top 31%

Cash generation Average

Operating cash flow margin Top 11% / Free cash flow margin Bottom 86%

Profitability Industry position history Broadly stable
2026 Top 17% 2025 Top 25% 2024 Top 13% 2023 Top 12% 2022 Top 13%
Financial strength Industry position history Broadly stable
2026 Bottom 15% 2025 Bottom 15% 2024 Bottom 12% 2023 Bottom 14% 2022 Bottom 15%
Growth Industry position history Deteriorating
2026 Top 35% 2025 Top 43% 2024 Top 32% 2023 Top 21% 2022 Top 25%
Cash generation Industry position history Deteriorating
2026 Top 48% 2025 Bottom 25% 2024 Bottom 9% 2023 Bottom 48% 2022 Top 19%
Profitability Operating margin 31.6% Industry median 8.9% Top 6% Comparison sample 344
Profitability ROE 16.4% Industry median 11.4% Top 28% Comparison sample 347
Financial strength Equity ratio 37.0% Industry median 66.2% Bottom 87% Comparison sample 347
Growth Revenue growth +11.4% Industry median +8.7% Top 39% Comparison sample 329
Growth 3-year revenue CAGR +11.2% Industry median +7.9% Top 31% Comparison sample 278
Cash generation Operating cash flow margin 27.0% Industry median 8.2% Top 11% Comparison sample 344
Cash generation Free cash flow margin -14.7% Industry median 4.1% Bottom 86% 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 16999000000 5370000000 5787000000 4196000000 4196000000 5013000000 50979000000 25343000000 25636000000 16849000000 25636000000 4585000000 -7086000000 2035000000 -2501000000 3534000000 322.41 8.9 2869.449 37539279597.600 1440.51 13082400 0.5028737323 0.37 0.1636760805 0.0823084015 0.3159009353 0.3404317901 0.2468380493 0.2697217483 -0.1471263015 0.1136661426 0.2168592794 0.4208200344 0.6493710692 0.2128904856 0.2218091698 5.5127840909 -1.7875688434 0.4746376812 -0.3607181719 -0.0980091884 0.6354367455 0.0091874754 -0.0681265207 766
FY2025 Consolidated Japanese GAAP 15264000000 4413000000 4073000000 2544000000 2544000000 5160000000 42031000000 21048000000 20982000000 12976000000 20982000000 704000000 -2542000000 1380000000 -1838000000 3918000000 197.14 10.8 2129.112 27600317589.600 1175.66 12963300 0.4992029692 0.363 0.121246783 0.0605267541 0.2891116352 0.2668370021 0.1666666667 0.0461215933 -0.1204140461 0.0812495573 0.1332819723 -0.0799638581 -0.1026455026 0.2535715351 0.381940328 2.2264808362 0.4631467793 -0.403887689 0.6537954417 -0.0746339159 -0.1241336414 0.0074216261 0.4757630162 822
FY2024 Consolidated Japanese GAAP 14117000000 3894000000 4427000000 2835000000 2835000000 2733000000 33529000000 18346000000 15183000000 11090000000 15183000000 -574000000 -4735000000 2315000000 -5309000000 4234000000 225.08 11.1 2498.388 32148757106.400 878.29 12867800 0.4528318769 0.337 0.1867219917 0.08455367 0.2758376426 0.3135935397 0.2008217043 -0.0406601969 -0.3760714033 0.1434472704 0.1760797342 0.2780023095 0.2369109948 0.3342751403 0.2797538773 -1.217754173 0.1400290592 -0.3529904975 -0.849825784 -0.3846824589 0.2198135703 0.0343225516 0.1677148847 557
FY2023 Consolidated Japanese GAAP 12346000000 3311000000 3464000000 2292000000 2292000000 2933000000 25129000000 13265000000 11864000000 8905000000 11864000000 2636000000 -5506000000 3578000000 -2870000000 6881000000 184.52 13.2 2435.664 30301608691.200 751.94 12440800 0.472123841 0.372 0.1931894808 0.0912093597 0.2681840272 0.280576705 0.1856471732 0.2135104487 -0.2324639559 0.1508202834 0.3481270358 0.19571971 0.2139830508 0.3642236699 0.2985989492 -0.2636871508 -1.0714823175 2.3533270853 -4.1127982646 0.190896504 0.2109995406 0.002441481 0.3398876404 477
FY2022 Consolidated Japanese GAAP 10728000000 2456000000 2897000000 1888000000 1888000000 2392000000 18420000000 9283000000 9136000000 7131000000 9136000000 3580000000 -2658000000 1067000000 922000000 5778000000 152.37 13.7 2087.469 25906534024.500 589.01 12410500 0.4959826276 0.397 0.2066549912 0.1024972856 0.2289336316 0.2700410142 0.1759880686 0.3337061894 0.0859433259 0.1274157389 0.2783909763 0.3241927315 0.2695526575 0.5660226476 0.3525066748 1.1882132322 -0.4064370156 -0.1995564928 4.6321520304 0.6095433833 0.267426385 0.0024636511 -0.0680628272 356
FY2021 Consolidated Japanese GAAP 9515567000 1921165000 2187748000 1487138000 1487138000 1533498000 11762282000 5007417000 6754865000 5332716000 6754865000 1636038000 -1889882000 1333011000 -253844000 3589838000 120.22 23.7 2849.214 35273269320.000 428.59 12380000 0.5742818443 0.451 0.2201580639 0.1264327789 0.2018970598 0.2299125212 0.156284749 0.1719327918 -0.0266767078 0.4619307644 0.7948086745 1.0341645111 1.3048934531 0.5098061238 0.4323964291 0.5760427795 -0.6613923689 5.776046644 -1.5521706782 0.4578549235 1.2929620446 0.0024291498 -0.0026109661 382
FY2020 Consolidated Japanese GAAP 6508904000 1070401000 1075502000 645209000 645209000 820306000 7790591000 3074811000 4715779000 3840507000 4715779000 1038067000 -1137529000 196724000 -99462000 2462411000 52.43 15.5 812.665 10036412750.000 314.82 12350000 0.6053172346 0.499 0.1368191766 0.0828190056 0.1644518033 0.1652354989 0.0991271342 0.1594841466 -0.0152809137 0.1260861381 0.132033428 0.0737335608 0.0968633071 0.154825098 0.2649313013 1.6141593678 -0.6034927764 -0.8481869935 0.6815310282 0.0432459616 0.0357566179 0.012295082 0.1894409938 383
FY2019 Consolidated Japanese GAAP 5780112000 945556000 1001647000 588231000 588231000 592002000 6746122000 3018030000 3728091000 3170524000 3728091000 397094000 -709407000 1295831000 -312313000 2360336000 50.62 28.3 1432.546 17477061200.000 256.15 12200000 0.5526272724 0.463 0.1577834339 0.0871954287 0.1635878336 0.1732919708 0.1017680972 0.0687000529 -0.054032344 0.0849489155 0.0473326444 0.2229853312 0.2241321544 0.5889038764 1.5976813751 -0.5213537781 -0.8721765223 3.5047666359 -1.6929540402 0.7229182665 -0.7895305808 0.1751824818 322
FY2018 Consolidated Japanese GAAP 5327543000 902823000 819018000 480529000 480529000 524120000 4245771000 2810610000 1435161000 1236076000 1435161000 829619000 -378921000 -517346000 450698000 1369964000 240.51 628.33 0.3380212922 0.296 0.3348258488 0.1131782661 0.1694632967 0.1537327808 0.0901971134 0.1557226286 0.0845977217 274

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