IPS, Inc. (4390.T) Financials
4390.T Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 35.8 billion | 19.1 billion |
| March 31, 2024 | 33.5 billion | 18.3 billion |
| Dec. 31, 2023 | 28.8 billion | 14.9 billion |
| Sept. 30, 2023 | 29.4 billion | 16.1 billion |
4390.T Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | ? | ? |
| March 31, 2024 | ? | ? |
| Dec. 31, 2023 | 282.0 million | ? |
| Sept. 30, 2023 | 234.0 million | ? |
4390.T Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | 652.0 million |
| March 31, 2024 | 1.9 billion |
| Dec. 31, 2023 | -3.0 million |
| Sept. 30, 2023 | 314.0 million |
4390.T Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 4.5 billion | 5.3 billion | -4.4 billion |
| March 31, 2024 | 4.2 billion | 5.5 billion | -4.9 billion |
| Dec. 31, 2023 | 4.6 billion | 3.0 billion | -2.5 billion |
| Sept. 30, 2023 | 9.6 billion | 3.4 billion | -2.8 billion |
4390.T Shares Outstanding
4390.T Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | - | - | 1.1 billion | - |
| March 31, 2024 | - | - | 997.0 million | - |
| Dec. 31, 2023 | - | - | 823.0 million | - |
| Sept. 30, 2023 | - | - | 699.0 million | - |
4390.T Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 3.7 billion | 1.8 billion |
| March 31, 2024 | 5.8 billion | 2.3 billion |
| Dec. 31, 2023 | 3.1 billion | 1.8 billion |
| Sept. 30, 2023 | 2.8 billion | 1.6 billion |
4390.T
Price: ¥4,115
Dividend Yield: 0.96%
Forward Dividend Yield: 0.97%
Payout Ratio: 18.55%
Dividend Per Share: 40.00 JPY
Earnings Per Share: 241.15 JPY
P/E Ratio: 13.73
Exchange: JPX
Sector: Communication Services
Industry: Telecom Services
Country: Japan
Market Capitalization: 54.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 17.94%