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
    Integrated Design & Engineering Holdings Co.,Ltd.
    TSE:9161
    (Tokyo Stock Exchange)

    Recent

    price

    6,480.00

    P/E

    ratio

    6.60

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2024
    TTM
    JPY
    3,981.72
    4,044.04
    4,131.48
    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
    Revenue per Share
    18.61
    125.8
    75.78
    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
    Basic EPS, GAAP
    308.75
    57.16
    327.54
    -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
    Free Cash Flow per Basic Share
    37.59
    37.46
    37.54
    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
    Dividend per Share
    2,373.05
    2,472.15
    2,536.23
    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
    Book Value per Share
    2,377.45
    2,563.72
    2,635.43
    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
    Tangible Book Value per Share
    16
    16
    16
    15
    15
    15
    15
    15
    15
    15
    15
    16
    15
    15
    15
    15
    15
    Basic Weighted Avg Shares
    64,198
    65,095
    65,806
    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
    Sales/Revenue/Turnover
    2.69
    5.17
    4.11
    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
    Operating Margin (%)
    1,354
    1,385
    1,309
    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
    Depreciation Expense
    300
    2,025
    1,207
    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
    Net Income, GAAP
    74.16
    42.77
    45.71
    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
    Effective Tax Rate (%)
    0.47
    3.11
    1.83
    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
    Profit Margin (%)
    16,490
    14,411
    14,210
    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
    Working Capital
    4,586
    447
    286
    139
    567
    - -
    1,690
    1,526
    1,260
    21,413
    18,934
    17,713
    18,000
    25,411
    25,844
    28,026
    28,026
    LT Debt
    40,710
    43,361
    43,698
    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
    Total Equity
    0.8
    3.46
    2.67
    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 Invested Capital (%)
    0.65
    3.97
    2.43
    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 Capital (%)
    0.78
    5.19
    3.01
    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
    Return on Common Equity (%)

    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
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