I-PEX Inc.

TSE:6640.T

2938 (JPY) • At close March 7, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 16,57314,59316,67717,20015,58214,81514,17813,16314,29313,59815,13614,00313,82014,09613,61012,67411,73711,79112,56312,61812,2038,0238,0187,5276,8957,2527,1487,4408,06410,01511,13911,39711,1119,14410,62112,10812,932.30413,440.67715,870.05915,271.24715,440.38313,821.84913,876.15114,180.65913,395.4712,959.62614,214.57713,831.63812,670.08512,743.76914,451.99614,596.49513,258.6715,781.62919,471.98712,316.09512,657.02713,046.91312,281.95611,965.3069,717.9199,751.6469,488.6499,110.756
Short Term Investments 0027025000240250-705000-334000-667000000000000000000025.66700022.32500018.2830017.2680016.95700018.82600018.2620
Cash and Short Term Investments 16,57314,59316,70417,20015,60714,81514,17813,16314,29313,59815,13614,00313,82014,09613,61012,67411,73711,79112,56312,61812,2038,0238,0187,5276,8957,2527,1487,4408,06410,01511,13911,39711,1119,14410,62112,10812,932.30413,440.67715,870.05915,271.24715,466.0513,821.84913,876.15114,180.65913,417.79512,959.62614,214.57713,831.63812,688.36812,743.76914,451.99614,613.76313,258.6715,781.62919,488.94412,316.09512,657.02713,046.91312,300.78211,965.3069,717.9199,751.6469,506.9119,110.756
Net Receivables 15,40014,73215,28214,11414,50814,73014,03612,40412,57615,09814,64514,23614,90914,23814,28214,41613,49012,35510,75811,06712,49112,28611,08310,16811,35311,91110,79810,57911,23811,27210,1219,59310,6429,9929,3249,22310,798000000000000000000000000000
Inventory 12,93314,18713,62012,32511,08612,02811,70512,62112,17613,23113,48111,67111,05511,30611,21710,3249,6719,54810,2769,58110,0249,87410,32810,4119,89611,07510,8659,9669,3808,7408,6608,2338,1316,7576,4886,9837,131.6646,925.1957,312.6147,394.1067,720.7736,902.2886,559.316,616.6346,757.5187,397.4047,662.6587,462.5956,676.4486,419.5816,773.3346,822.9667,080.8116,658.6486,173.7536,137.616,985.8097,170.9946,144.1695,908.8715,644.7565,727.7465,796.0426,853.289
Other Current Assets 2,1902,4362,5822,6352,0802,6442,8172,2802,1482,0222,0581,7891,3551,0801,2011,0661,0271,0521,2661,2461,3121,0869921,1021,2581,4341,5061,3351,4241,3371,2741,0181,2101,3481,4591,3971,302839.522804.437738.723739.665721.76714.537645.365756.826604.339623.998929.491,500.2411,362.053863.374990.268636.196803.76850.39734.522720.372747.003566.881491.433684.981722.94680.305977.191
Total Current Assets 47,09645,94848,18846,27443,28144,21742,73640,46841,19343,94945,32041,69941,13940,72040,31038,48035,92534,74634,86334,51236,03031,26930,42129,20829,40231,67230,31729,32030,10631,36431,19430,24131,09427,24127,89229,71132,163.58832,330.05733,787.49833,566.04934,562.35132,114.6630,930.59430,424.52530,401.86129,975.10631,697.82930,905.00130,250.2630,714.96432,135.36731,708.88831,692.58332,499.38435,282.0529,651.29131,412.94931,805.25629,377.86229,151.48226,144.88724,057.29723,457.72326,176.665
Non-Current Assets:
Property, Plant & Equipment, Net 42,13041,24243,23042,94343,16744,68044,28644,85045,68847,67947,97147,64447,02345,37245,42444,24243,34143,01042,29341,62641,32440,29338,45538,23835,08134,83534,48033,40132,86929,60128,08326,82926,71025,83225,97826,13525,884.1425,353.68925,191.53524,161.13523,247.46722,816.21322,041.08121,920.41822,230.31523,044.25122,810.20222,332.20321,150.99520,357.93419,982.03920,071.71819,788.86420,191.42718,785.06718,215.67517,579.49917,017.5717,085.98316,810.57517,336.08217,878.02117,107.85817,773.709
Goodwill 1,6091,6621,7161,7691,8231,8771,9301,9842,0382,3131,252000000000000000000000000000000000000000000000007.2214.44121.66228.88336.10445.97
Intangible Assets 8699089499159269791,0411,0721,124827849784575545550432429445470495500477495492464445422423369406393357378372392413419.015457.397430.031302.737300.163321.519416.394524.853604.169654.149758.238805.83903.705997.1751,081.7811,185.5721,314.2081,413.9381,517.1831,563.0031,628.0321,713.3041,643.0581,757.8321,451.144867.294873.566707.905
Goodwill and Intangible Assets 2,4782,5702,6652,6842,7492,8562,9713,0563,1623,1402,101784575545550432429445470495500477495492464445422423369406393357378372392413419.015457.397430.031302.737300.163321.519416.394524.853604.169654.149758.238805.83903.705997.1751,081.7811,185.5721,314.2081,413.9381,517.1831,563.0031,628.0321,713.3041,650.2781,772.2731,472.806896.177909.67753.875
Long Term Investments 2,0421,92311,9539642892953001,3952,5452,6292,6452,4562933073221,7556176336692,0771,8451,8611,9451,2711,8911,7611,7889651,233966957380997714672112.83466766265168.4361,00996393895.67397993383533.902843000055.8100070.08200034.0250
Tax Assets 007064506065433138333115201613204046293556117798141920201616171719281511.5121.7731.5963.718.82611.61917.21729.29219.15231.68949.35657.77395.25493.225497.568492.568520.334443.21455.823431.885439.15435.281442.554451.071465.888488.204479.837426.516
Other Non-Current Assets 581641,94921,3922,0782,1031,83276410-14782,2192,1182,1434361,9021,8981,881452021607111600121596221592.147-0.488-0.017-0.183673.635-0.4820.2730.065895.14-0.23900.098783.250.018825.148781.734820.915775.671711.189685.089724.303715.467682.218758.051812.93768.199693.772782.554
Total Non-Current Assets 46,70845,89947,91547,64648,32249,96349,72050,08151,04053,40352,73451,10350,54748,44948,41547,15245,98146,01445,34044,70044,38842,67140,93040,75537,43137,18636,68335,63334,82331,25729,46028,16128,08127,22227,11427,23627,019.64826,479.37126,285.14525,118.39924,298.52724,157.86923,437.96523,412.62823,844.44924,708.8524,550.79624,030.90422,967.10222,691.35222,386.53622,531.59222,444.32122,824.24621,525.07220,895.65220,370.98419,881.62219,931.11519,791.9720,087.70620,030.60119,225.16219,736.654
Total Assets 93,80491,84796,10393,92091,60394,18292,45790,55292,23797,35398,05692,80491,69089,17188,72785,63581,90880,76280,20579,21480,42173,94271,35169,96366,83668,85767,00064,95164,92962,62160,65458,40359,17554,46455,00656,94759,183.23658,809.42860,072.64358,684.44858,860.87856,272.52954,368.55953,837.15354,246.3154,683.95656,248.62554,935.90553,217.36253,406.31654,521.90354,240.4854,136.90455,323.6356,807.12250,546.94351,783.93351,686.87849,308.97748,943.45246,232.59344,087.89842,682.88545,913.319
Liabilities & Equity:
Current Liabilities:
Account Payables 2,6792,7762,7562,7672,4992,3912,1562,0342,0102,3912,7072,4172,9902,7563,0943,0782,5132,3141,8462,3592,2222,6462,4162,3642,4942,3682,3432,3632,7522,4602,5302,1242,3782,1332,1202,1451,4302,407.5472,246.7992,023.9621,084.4621,942.2012,042.4591,717.2242,485.1951,764.131,834.2351,724.4042,709.9741,820.7321,973.191,693.4971,983.2741,972.3212,583.9041,488.3072,239.0222,269.9522,522.1462,305.239793.03927.5762,201.492793.467
Short Term Debt 9,9959,3838,8039,0679,6446,3187,7047,94211,0129,78411,6659,58910,3726,0417,1437,40210,2546,7657,1717,2029,2847,0536,8546,3967,5235,4204,3914,3433,9502,5186661,1703,4221,9911,0431,4903,5463,479.2873,118.6922,747.2783,582.4252,804.6612,411.1872,701.183,713.1423,277.7953,285.9063,638.753,947.5653,336.544,030.1664,025.7513,849.4074,233.5695,578.7426,163.4326,284.6436,713.4358,117.9928,041.9567,861.5497,415.5636,367.0216,082.774
Tax Payables 0060031630237642117826038883647265289589967930231130617116013715063147156294224376312444292392253338293406.8851,151.7251,330.3731,213.6551,361.565472.526348.245274.444333.739290.168335.787335.246354.77352.705425.418460.71,249.059840.7272,015.161,585.1561,686.0021,612.871,756.1471,416.2171,655.41,166.812605.504619.055
Deferred Revenue 0003161,0641,9162,4271,5244620005,7122,8013,3572,1123,7801,8572,3661,3413,6031,6601,8951,1222,6561,4592,1321,3363,1641,7832,2351,3213,3561,3851,9461,3083,421.3962,367.443,020.7172,265.9911,984.6361,709.1511,917.2551,197.061971.731,275.571,678.0241,348.347999.2571,428.4861,956.4741,425.8712,275.8082,314.843,036.6172,125.6082,609.9782,962.4412,764.1711,925.9712,579.2692,440.5031,469.8461,120.168
Other Current Liabilities 7,6987,7178,4686,9106,4366,0205,0795,1406,3916,9677,8156,6049033,3303,2643,4211,1423,5993,3773,3071,1993,4863,3203,3411,0852,9292,6682,6509022,2801,8481,8672,9201,6681,5381,7704,115.5323,302.3233,861.0912,992.873,765.3743,229.3173,460.9262,844.3621,563.0972,915.9493,519.4423,356.81,485.9973,235.9183,588.7273,016.0282,988.8323,555.2161,905.5692,974.3582,860.7463,380.8191,922.8883,259.683,061.6273,171.8111,890.6722,915.127
Total Current Liabilities 20,37219,87620,62719,69218,88118,93720,21418,34219,67319,53023,02319,08220,62918,62421,11418,80417,99116,70317,43215,72116,46816,64216,53014,40813,90513,79113,96012,25211,14411,1369,9588,0959,1128,8158,9318,3149,498.41710,340.88210,556.9558,977.7659,793.8268,448.7058,262.8177,537.218,095.1738,248.0428,975.379,055.28,498.3068,745.89510,017.5019,195.97610,070.57210,601.83312,083.37512,211.25313,070.41313,977.07614,319.17315,023.09213,371.60612,681.76211,064.68910,410.423
Non-Current Liabilities:
Long Term Debt 7,6256,8657,8228,77912,6179,0837,3028,0828,8937,9566,2137,0888,6767,9106,4227,4959,3068,4877,7108,83510,7868,5427,2467,4596,5324,8423,7454,1404,6052,9763,3763,7773,4281,8732,1982,5282,3411,807.6052,153.9442,623.5972,395.0392,262.9342,650.8633,116.3552,754.0712,504.1732,610.0051,955.8373,027.5972,459.1682,345.4222,142.7932,544.8923,113.4665,356.1754,604.2645,266.5194,530.9965,048.5794,243.6933,614.6824,222.8046,753.3027,096.957
Deferred Revenue Non-Current 00001,95717116914800004,0591661691943,8981591651432,2612783563211,7104794534481,524629625605629600592593579.029584.95596.551591.266554.02503.888493.635478.6671,144.0351,120.4521,126.8241,120.4761,143.9361,135.1451,122.3981,118.4741,052.3931,031.7711,049.5871,011.8461,015.6871,002.1991,026.75999.731980.372963.982980.756930.644
Deferred Tax Liabilities Non-Current 001,3831,3581,4161,4741,4071,4081,4371,4501,4061,4891,3201,2381,1631,2361,029953941912917854812833837838791753771743712724776677719764880.487850.646999.861,064.641,105.0461,025.923927.487926.219923.848875.134866.755846.318778.281688.852684.113740.313834.298878.311833.288806.0991,341.9181,303.3351,304.3941,187.0831,135.3361,080.4021,082.2353,932.148
Other Non-Current Liabilities 3,5785,2584,2654,5202984,8314,8935,2383,8916,0586,4166,8422346,2406,5845,8711705,1025,0634,6641964,1753,8513,71092,1942,0571,81981,5261,3311,0695499071,344549648.408514.76511.902456.3486.761473.533455.578513.3095.825516.159621.285752.3356.737969.7851,050.5271,115.0321,327.0011,425.74319.9481,626.7361,638.4691,542.53433.071,296.1471,232.132863.2618.779771.401
Total Non-Current Liabilities 11,20312,12313,47014,65714,33115,55913,77114,87614,22115,46414,03515,41914,28915,55414,33814,79614,40314,70113,87914,55414,16013,84912,26512,3239,0888,3537,0467,1606,9085,8746,0446,1755,3824,0574,1344,4343,869.4083,757.9614,262.2574,735.8514,060.8664,266.2784,527.5635,034.554,827.7795,015.9185,224.8694,674.9664,956.5515,252.955,202.465,116.6125,758.5846,449.2917,258.9988,048.9459,262.5938,379.0647,412.7937,726.6546,962.5227,130.4488,835.07212,731.15
Total Liabilities 31,57531,99934,09734,34933,21234,49633,98533,21833,89434,99437,05834,50134,91834,17835,45233,60032,39431,40431,31130,27530,62830,49128,79526,73122,99322,14421,00619,41218,05217,01016,00214,27014,49412,87213,06512,74813,367.82514,098.84314,819.21213,713.61613,854.69212,714.98312,790.3812,571.7612,922.95213,263.9614,200.23913,730.16613,454.85713,998.84515,219.96114,312.58815,829.15617,051.12419,342.37320,260.19822,333.00622,356.1421,731.96622,749.74620,334.12819,812.2119,899.76123,141.573
Equity:
Preferred Stock 00000000000000004300210264000000000001,24784600000000007215571,1770000000000000000
Common Stock 10,96810,96810,96810,96810,96810,96810,96810,96810,96810,96810,96810,96810,96810,96810,96810,96810,96810,96810,96810,96810,9688,5228,5228,5228,5228,5228,5228,5228,5228,5228,5228,5228,5228,5228,5228,5228,522.698,522.698,522.698,522.698,522.698,522.698,522.698,522.698,522.698,522.698,522.698,522.698,522.698,522.698,522.698,522.698,522.698,522.698,522.695,287.945,287.945,287.945,287.945,287.945,287.945,287.945,287.945,287.94
Retained Earnings 30,84230,64331,00430,29730,35431,19630,69730,95432,36534,55933,77033,17733,28732,32130,60029,32728,02027,75927,26427,41527,33727,06225,85225,88926,74629,27628,87928,38129,04728,35227,73127,37327,63026,21226,16326,79227,723.93626,724.78725,920.60726,006.98225,619.725,537.22124,803.79124,278.26724,164.04325,532.65625,996.2625,775.88525,565.52126,711.40926,657.06726,537.92926,379.98825,100.35824,613.39123,660.36422,714.7721,681.42520,272.91919,330.16318,321.86116,770.25715,883.89813,841.757
Accumulated Other Comprehensive Income/Loss 10,1727,9899,7838,0516,8127,2656,5515,1554,7566,6016,0353,9772,3491,1181,12721,481-435484-21910-264516884407794575041,172604264101385-1,247-8467811,4681,3672,7112,3462,7691,406162372546-721-557-1,1770000000000000000
Other Total Stockholders Equity 10,14910,15010,15010,15210,15210,15010,15010,15010,15010,13010,13010,09110,09110,51210,51310,51310,51310,51310,51310,51310,5138,0678,0678,0678,0678,0678,0678,0678,0678,0708,0498,0488,0508,0468,0468,8289,514.6259,412.12310,757.54410,391.50410,814.6199,451.8718,206.8578,418.2498,592.5948,044.7518,045.2368,044.5495,639.5514,145.9524,099.1584,847.2623,394.2134,638.3864,318.2721,327.8331,438.1222,350.8522,006.4711,566.7032,279.7862,208.8331,602.5923,632.27
Total Shareholders Equity 62,13159,75061,90559,46858,28659,57958,36657,22758,23962,25860,90358,21356,69554,91953,20851,97349,45649,29448,82848,87449,72743,38442,49143,16443,77446,64245,92345,47346,80645,54644,56444,04344,58541,53341,88544,14245,759.62544,659.645,200.84144,921.17644,957.00943,511.78241,533.33841,219.20641,279.32741,379.09742,007.18641,166.12439,727.76239,380.05139,278.91539,907.88138,296.89138,261.43437,454.35330,276.13729,440.83229,320.21727,567.3326,184.80625,889.58724,267.0322,774.4322,761.967
Total Equity 62,22959,84862,00659,56958,38759,68658,47257,33458,34362,35960,99858,30356,77254,99353,27552,03549,51449,35848,89448,93949,79343,45142,55643,23243,84346,71345,92645,53946,87345,61144,65244,13344,68141,59241,94144,19945,815.41144,710.58545,253.43144,970.83245,006.18643,557.54641,578.17941,265.39341,323.35841,419.99642,048.38641,205.73939,762.50539,407.47139,301.94239,927.89238,307.74838,272.50637,464.74930,286.74529,450.92729,330.73827,577.01126,193.70625,898.46524,275.68822,783.12422,771.746
Total Liabilities & Shareholders Equity 93,80491,84796,10393,92091,59994,18292,45790,55292,23797,35398,05692,80491,69089,17188,72785,63581,90880,76280,20579,21480,42173,94271,35169,96366,83668,85767,00064,95164,92562,62160,65458,40359,17554,46455,00656,94759,183.23658,809.42860,072.64358,684.44858,860.87856,272.52954,368.55953,837.15354,246.3154,683.95656,248.62554,935.90553,217.36253,406.31654,521.90354,240.4854,136.90455,323.6356,807.12250,546.94351,783.93351,686.87849,308.97748,943.45246,232.59344,087.89842,682.88545,913.319