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IPS HOLDINGS CO.,LTD.

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Recent & upcoming events

Sep 28
Shareholder meeting Time TBD
Shareholders' meeting
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Aug 7
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 12
Earnings 1:00 approx.
Q1 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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2027
Feb 18
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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May 27
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jun 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Sep 2
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥3.78B YoY +1.2%
Operating income ¥369M margin 9.8%
Net income ¥226M YoY -17.0%
EPS ¥99 YoY -17.2%
P/E —
ROE 13.1% Equity ratio 54% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/06 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥3.80B +0.6%
Operating income ¥380M +3.0%
Net income ¥266M +17.9%
EPS ¥116 +17.9%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥905M¥844M¥584M¥821M¥708M¥1.02B
Operating income ¥253M¥20M¥21M¥99M¥44M¥164M
Net income ¥172M¥22M¥14M¥67M¥24M¥121M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

創業家 42.2%個人 14.2%未開示 42.8%20212022202320242025
創業家国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

有限会社ファウンテン 42.2%有限会社ファウンテン小池 博幸 3%小池 博幸高田　智士 2.6%高田　智士田中　晴美 2.4%田中　晴美山下　　博 2.1%山下　　博久下　直彦 1.7%久下　直彦20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
有限会社ファウンテン 965,000 42.2% Yuho (EDINET)
小池 博幸 69,000 3.0% Yuho (EDINET)
高田 智士 59,200 2.6% Yuho (EDINET)
田中 晴美 53,800 2.4% Yuho (EDINET)
山下 博 48,000 2.1% Yuho (EDINET)
久下 直彦 38,200 1.7% Yuho (EDINET)
河野 俊二 20,000 0.9% Yuho (EDINET)
長沢 光浩 20,000 0.9% Yuho (EDINET)
株式会社SBIネオトレード証券 19,000 0.8% Yuho (EDINET)
北山 晋輔 17,000 0.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

3/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 6.8%
✓ Positive operating cash flow ¥181M
✗ ROA improved YoY 9.3% → 6.8%
✗ Operating CF exceeds net income (accrual quality) OCF ¥181M / net income ¥226M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 56.5% → 54.1%
✗ Current ratio improved 2.99× → 2.31×
✓ No dilution (shares outstanding did not increase) 2,466,000 → 2,466,000
✗ Gross margin improved 29.6% → 29.5%
✗ Asset turnover improved 1.28× → 1.14×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 54.1%
Current ratio 2.3×
Years of positive operating CF 4 of last 9 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥226M)

Performance history

Last 10 years
0億円9億円19億円28億円38億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 16.420.526.026.725.027.328.331.337.337.8
Operating income 1.130.701.230.502.782.423.033.283.633.69
Ordinary income 1.160.711.230.482.732.423.003.273.583.68
Net income 0.740.460.900.311.861.782.132.262.722.26
Total assets 12.514.415.516.119.119.022.825.929.133.0
Equity 8.038.489.279.3311.111.813.314.816.818.2

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS —¥19¥38¥13¥78¥76¥92¥99¥119¥99
ROE —5.6%10.4%3.4%18.5%15.7%17.3%16.5%17.5%13.1%
Operating CF —-0.18-1.22-0.308.73-2.584.93-0.765.391.81
Investing CF —-0.03-0.94-0.300.000.08-0.11-0.12-2.51-2.54
Financing CF —-0.14-0.14-0.28-0.14-1.22-0.88-0.74-0.88-0.90
FCF —-0.21-2.16-0.608.73-2.504.82-0.892.88-0.73

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-09-30) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data