Integrated Design & Engineering Holdings Co.,Ltd. (TYO: 9161)
Japan
· Delayed Price · Currency is JPY 6,470.00
-10.00 (-0.15%)
Dec 20, 2024, 3:45 PM JST
Integrated Design & Engineering Holdings Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 161,237 | 158,983 | 141,527 | 130,674 | 117,859 | 112,214 | Upgrade
|
| Revenue Growth (YoY) | 10.40% | 12.33% | 8.31% | 10.87% | 5.03% | 3.34% | Upgrade
|
| Cost of Revenue | 109,503 | 108,567 | 99,181 | 89,975 | 80,124 | 78,762 | Upgrade
|
| Gross Profit | 51,734 | 50,416 | 42,346 | 40,699 | 37,735 | 33,452 | Upgrade
|
| Selling, General & Admin | 38,967 | 38,644 | 34,611 | 31,610 | 29,173 | 27,666 | Upgrade
|
| Research & Development | - | - | - | - | - | 1,195 | Upgrade
|
| Other Operating Expenses | 9 | -536 | -166 | 16 | 204 | - | Upgrade
|
| Operating Expenses | 38,976 | 38,108 | 34,445 | 31,626 | 29,377 | 28,861 | Upgrade
|
| Operating Income | 12,758 | 12,308 | 7,901 | 9,073 | 8,358 | 4,591 | Upgrade
|
| Interest Expense | -3,023 | -1,014 | -658 | -483 | -424 | -433 | Upgrade
|
| Interest & Investment Income | - | 385 | 410 | 448 | 336 | 340 | Upgrade
|
| Earnings From Equity Investments | 238 | 259 | 97 | 230 | 35 | 63 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,425 | 1,425 | 388 | 787 | -46 | -234 | Upgrade
|
| Other Non Operating Income (Expenses) | 2 | 2 | 258 | 287 | 737 | 239 | Upgrade
|
| EBT Excluding Unusual Items | 11,400 | 13,365 | 8,396 | 10,342 | 8,996 | 4,566 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,776 | 1,776 | 1,645 | 74 | 202 | 38 | Upgrade
|
| Gain (Loss) on Sale of Assets | 366 | 366 | - | - | - | - | Upgrade
|
| Asset Writedown | -244 | -244 | -3,669 | 698 | -1,739 | - | Upgrade
|
| Legal Settlements | - | - | - | -315 | -284 | - | Upgrade
|
| Pretax Income | 13,298 | 15,263 | 6,372 | 10,799 | 7,175 | 4,604 | Upgrade
|
| Income Tax Expense | 5,090 | 5,252 | 2,435 | 4,095 | 2,657 | 1,777 | Upgrade
|
| Earnings From Continuing Operations | 8,208 | 10,011 | 3,937 | 6,704 | 4,518 | 2,827 | Upgrade
|
| Minority Interest in Earnings | -458 | -334 | -844 | -125 | 13 | -100 | Upgrade
|
| Net Income | 7,750 | 9,677 | 3,093 | 6,579 | 4,531 | 2,727 | Upgrade
|
| Net Income to Common | 7,750 | 9,677 | 3,093 | 6,579 | 4,531 | 2,727 | Upgrade
|
| Net Income Growth | 256.49% | 212.87% | -52.99% | 45.20% | 66.15% | -17.84% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 0.14% | 0.09% | 0.06% | -0.33% | -0.12% | -3.16% | Upgrade
|
| EPS (Basic) | 513.90 | 641.80 | 205.32 | 436.97 | 299.94 | 180.30 | Upgrade
|
| EPS (Diluted) | 513.90 | 641.80 | 205.32 | 436.97 | 299.94 | 180.30 | Upgrade
|
| EPS Growth | 256.33% | 212.59% | -53.01% | 45.68% | 66.36% | -15.15% | Upgrade
|
| Free Cash Flow | 1,221 | 2,453 | 2,823 | -737 | 9,853 | -3,856 | Upgrade
|
| Free Cash Flow Per Share | 80.92 | 162.69 | 187.40 | -48.95 | 652.25 | -254.95 | Upgrade
|
| Dividend Per Share | 175.000 | 175.000 | 125.000 | 125.000 | 75.000 | 75.000 | Upgrade
|
| Dividend Growth | 40.00% | 40.00% | 0% | 66.67% | 0% | 0% | Upgrade
|
| Gross Margin | - | 31.71% | 29.92% | 31.15% | 32.02% | 29.81% | Upgrade
|
| Operating Margin | 7.91% | 7.74% | 5.58% | 6.94% | 7.09% | 4.09% | Upgrade
|
| Profit Margin | 4.81% | 6.09% | 2.19% | 5.03% | 3.84% | 2.43% | Upgrade
|
| Free Cash Flow Margin | 0.76% | 1.54% | 1.99% | -0.56% | 8.36% | -3.44% | Upgrade
|
| EBITDA | 19,092 | 18,538 | 13,206 | 14,049 | 12,924 | 7,637 | Upgrade
|
| EBITDA Margin | - | 11.66% | 9.33% | 10.75% | 10.97% | 6.81% | Upgrade
|
| D&A For EBITDA | 6,334 | 6,230 | 5,305 | 4,976 | 4,566 | 3,046 | Upgrade
|
| EBIT | 12,758 | 12,308 | 7,901 | 9,073 | 8,358 | 4,591 | Upgrade
|
| EBIT Margin | - | 7.74% | 5.58% | 6.94% | 7.09% | 4.09% | Upgrade
|
| Effective Tax Rate | - | 34.41% | 38.21% | 37.92% | 37.03% | 38.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.