Integrated Design & Engineering Holdings Co.,Ltd.

    Integrated Design & Engineering Holdings Co.,Ltd.

    TTSE:9161
    6,480.00
    JPY
    0.00
    (0.00%)
    6.60P/E
    2012 Y
    2013 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2024 Y
    TTM
    Revenue per Share
    4,271.57
    4,797.35
    - -
    5,231.15
    5,378.69
    5,347.55
    6,575.75
    6,844.46
    6,953.63
    7,419.22
    7,802.08
    8,679.16
    10,544.13
    10,544.25
    Basic EPS, GAAP
    91.92
    188.75
    - -
    198.04
    280.05
    119.08
    213.36
    294.05
    212.47
    186.85
    299.94
    436.97
    641.8
    641.81
    Free Cash Flow per Basic Share
    -116.01
    166.03
    - -
    -207.15
    -34.24
    -68.2
    326.46
    -271.2
    -47.13
    -273.92
    609.16
    -68.61
    144.65
    144.65
    Dividend per Share
    51.11
    37.43
    - -
    12.75
    38.12
    50.3
    50.09
    76.95
    76.08
    78.68
    75.8
    76.25
    136.56
    136.56
    Book Value per Share
    2,657.19
    2,876.05
    - -
    2,890.53
    3,099.69
    3,149.41
    2,819.44
    3,417.81
    3,541.27
    7,309.6
    4,069.61
    4,411.18
    4,957.33
    4,957.42
    Tangible Book Value per Share
    2,730.19
    3,030.49
    - -
    3,107.99
    3,444.6
    2,275.8
    2,658.64
    3,000.84
    2,990.68
    3,129.83
    3,747.49
    4,299.73
    5,225.6
    5,225.7
    Basic Weighted Avg Shares
    15
    15
    15
    15
    15
    15
    15
    15
    16
    15
    15
    15
    15
    15
    Sales/Revenue/Turnover
    65,945
    72,411
    - -
    79,193
    81,839
    81,865
    101,338
    106,023
    108,589
    112,214
    117,859
    130,674
    158,983
    158,982
    Operating Margin (%)
    4.59
    6.41
    - -
    5.38
    5.5
    5.77
    5.39
    6.19
    4.71
    4.09
    6.02
    6.76
    8.72
    8.72
    Depreciation Expense
    1,240
    1,200
    - -
    1,313
    1,687
    1,268
    2,343
    2,142
    2,192
    3,044
    4,566
    4,976
    6,230
    6,230
    Net Income, GAAP
    1,419
    2,849
    - -
    2,998
    4,261
    1,823
    3,288
    4,555
    3,318
    2,826
    4,531
    6,579
    9,677
    9,677
    Effective Tax Rate (%)
    52.56
    43.28
    - -
    33.54
    43.18
    54.02
    36
    35.67
    39.04
    38.58
    37.03
    37.92
    34.41
    34.4
    Profit Margin (%)
    2.15
    3.93
    - -
    3.79
    5.21
    2.23
    3.24
    4.3
    3.06
    2.52
    3.84
    5.03
    6.09
    6.09
    Working Capital
    14,935
    19,118
    - -
    16,221
    20,354
    3,046
    24,457
    25,822
    24,364
    15,915
    19,681
    27,695
    29,073
    29,073
    LT Debt
    139
    567
    - -
    1,690
    1,526
    1,260
    21,413
    18,934
    17,713
    18,000
    25,411
    25,844
    28,026
    28,026
    Total Equity
    43,505
    46,928
    - -
    47,835
    52,981
    51,460
    54,872
    59,448
    60,204
    59,470
    72,294
    81,969
    94,096
    94,096
    Return on Invested Capital (%)
    2.61
    4.53
    - -
    10.17
    4.57
    3.45
    4.7
    5.26
    3.83
    3.21
    4.35
    4.63
    6.53
    6.53
    Return on Capital (%)
    2.82
    5.3
    - -
    12.27
    8.63
    3.16
    5.08
    6.54
    4.5
    2.7
    3.95
    6.39
    8.17
    8.34
    Return on Common Equity (%)
    3.49
    6.75
    - -
    13.7
    9.37
    3.82
    7.17
    9.45
    6.13
    3.41
    5.27
    10.29
    13.71
    13.71

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'24
    ST Debt
    46,643
    47,289
    27,166
    LT Borrowings
    16,446
    18,309
    19,588
    LT Finance Leases
    7,663
    7,779
    8,438
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    15
    15
    15
    Market Capitalization
    - -
    - -
    63,854

    Working Capital

    JPY

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'24
    Total Current Assets
    94,748
    110,362
    101,965
    Cash, Cash Equivalents & STI
    19,044
    25,643
    28,150
    Accounts Receivable, Net
    27,716
    35,073
    27,302
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    80,706
    91,462
    72,892
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    46,643
    47,289
    27,166
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    9.96%
    14.79%
    Free Cash Flow
    - -
    -72.81%
    -311.13%
    Net Income, GAAP
    - -
    22.13%
    47.09%
    Sales/Revenue/Turnover
    - -
    8.66%
    21.66%
    Total Cash Common Dividend
    - -
    15.13%
    79.36%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    23,960
    29,020
    42,701
    34,992
    130,674
    2024
    31,306
    36,529
    47,864
    43,283
    158,983

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -17.54
    58.43
    429.52
    - -
    436.97
    2024
    -22.22
    42.97
    576.31
    - -
    641.8

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    74.36
    1.73
    0.07
    - -
    76.25
    2024
    126.57
    -0.99
    0.33
    - -
    136.56

    Company Description

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