Company profile

LIPPS CO,.LTD

EDINET
E40640
Securities
373A
Industry
Chemicals
Latest annual securities report
2025-11-26 Annual Securities Report PDF HTML
Latest financial report
2026-04-13 Semiannual Securities Report PDF HTML
Latest filing
2026-09-14 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Very strong Current Top 3%
Financial strength Very strong Based on Equity ratio Current Top 3%
Cash generation Strong Current Top 13%

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.18 billion, up 3.2% year over year. Operating income was ¥354.55 million, down 24.8% year over year. Net income was ¥241.79 million, down 23.0% year over year.

Revenue ¥2.18B up 3.2% year over year
Operating income ¥354.55M down 24.8% year over year
Net income ¥241.79M down 23.0% year over year
Operating cash flow ¥103.9M
Free cash flow ¥103.04M
Total assets ¥4.32B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥4.41 billion. Operating income was ¥949.31 million. Operating margin was 21.5%. Net income was ¥652.3 million. ROE was 18.0%; equity ratio was 88.8%; free cash flow was ¥663.08 million.

Revenue ¥4.41B
Operating income ¥949.31M
Net income ¥652.3M
Total assets¥4.07B
Total equity—
Operating cash flow¥676.83M
Free cash flow¥663.08M

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 7% / ROE Top 3%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 5%

Cash generation Strong

Operating cash flow margin Top 20% / Free cash flow margin Top 11%

Profitability Operating margin 21.5% Industry median 7.9% Top 7% Comparison sample 46
Profitability ROE 18.0% Industry median 6.4% Top 3% Comparison sample 47
Financial strength Equity ratio 88.8% Industry median 65.1% Top 5% Comparison sample 47
Cash generation Operating cash flow margin 15.3% Industry median 10.9% Top 20% Comparison sample 47
Cash generation Free cash flow margin 15.0% Industry median 4.7% Top 11% Comparison sample 47

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
FY2025 Standalone Japanese GAAP 4409577000 949306000 940739000 652302000 4073825000 456132000 3617693000 3617693000 3617693000 676827000 -13750000 124696000 663077000 2652576000 260.01 12.69 3299.5269 8413793595.0000 1418.7 2550000 0.888033482 0.888 0.1803088322 0.1601202801 0.2152827811 0.2133399644 0.1479284748 0.1534902327 0.1503720198 48 5965000

Source filings

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