Integrated Design & Engineering Holdings Co.,Ltd. Price (9161.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

15,077,874

(0.0893)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 54,325,000,000 68,152,000,000 67,053,000,000 67,119,000,000 64,198,000,000 65,095,000,000 65,806,000,000 65,945,000,000 72,411,000,000 79,193,000,000 81,839,000,000 81,865,000,000 101,338,000,000 106,023,000,000 108,589,000,000 112,214,000,000 117,859,000,000 130,674,000,000 141,527,000,000 158,983,000,000
Net Income 1,161,000,000 1,454,000,000 1,464,000,000 1,725,000,000 300,000,000 2,025,000,000 1,207,000,000 1,419,000,000 2,849,000,000 2,998,000,000 4,261,000,000 1,823,000,000 3,288,000,000 4,555,000,000 3,318,000,000 2,826,000,000 4,531,000,000 6,579,000,000 3,093,000,000 9,677,000,000
FCF USD -671,000,000 1,013,000,000 4,432,000,000 -160,000,000 4,978,000,000 920,000,000 5,217,000,000 -1,791,000,000 2,506,000,000 -3,136,000,000 -521,000,000 -1,044,000,000 5,031,000,000 -4,201,000,000 -736,000,000 -4,143,000,000 9,202,000,000 -1,033,000,000 2,569,000,000 2,181,000,000
OCF USD 525,000,000 1,231,000,000 4,680,000,000 1,736,000,000 5,703,000,000 1,443,000,000 5,965,000,000 -1,195,000,000 3,372,000,000 1,340,000,000 881,000,000 379,000,000 6,376,000,000 -602,000,000 3,109,000,000 2,821,000,000 12,073,000,000 4,820,000,000 8,345,000,000 7,792,000,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 6.19 6.02 1.90 3.86 0.12 0.13 0.05 0.11 0.39 0.20 0.31 4.12 2.64 3.17 3.34 3.54 2.39 8.13 2.90
D/E 0.42 0.33 0.28 0.34 0.32 0.29 0.19 0.28 0.21 0.11 0.03 0.34 0.43 0.36 0.34 0.58 0.51 0.53 0.70 0.61
CA/CL 1.32 1.88 1.99 1.60 1.63 1.47 1.57 1.50 1.61 1.79 1.83 1.07 1.81 1.91 1.87 1.35 1.40 1.50 1.27 1.40
TA/TL 1.95 2.12 2.16 2.10 2.10 2.18 2.41 2.21 2.24 2.69 2.70 2.04 1.93 2.09 2.14 1.84 1.86 1.89 1.75 1.84
Total Debt 18,019,000,000 14,394,000,000 12,504,000,000 14,313,000,000 12,854,000,000 12,632,000,000 8,453,000,000 12,295,000,000 9,810,000,000 5,409,000,000 1,690,000,000 17,526,000,000 23,173,000,000 20,984,000,000 19,795,000,000 33,780,000,000 36,409,000,000 41,721,000,000 56,649,000,000 55,192,000,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.94% 2.19% 2.04% 2.88% 0.75% 3.12% 2.53% 2.34% 4.20% 4.77% 4.28% 2.93% 4.10% 4.82% 3.57% 2.81% 3.80% 4.20% 2.79% 5.77%
ROE 2.73% 3.31% 3.33% 4.05% 0.74% 4.70% 2.78% 3.28% 6.11% 6.31% 8.09% 3.57% 6.03% 7.80% 5.62% 4.85% 6.41% 8.43% 3.82% 10.64%
ROA 0.00% 1.73% 1.77% 2.98% 1.53% 4.48% 3.02% 3.77% 6.00% 5.99% 8.99% 3.99% 4.56% 6.29% 4.93% 4.13% 4.60% 6.21% 1.58% 4.69%
NM % 2.14% 2.13% 2.18% 2.57% 0.47% 3.11% 1.83% 2.15% 3.93% 3.79% 5.21% 2.23% 3.24% 4.30% 3.06% 2.52% 3.84% 5.03% 2.19% 6.09%
FCF / R% 0.00% 1.49% 6.61% -0.24% 7.75% 1.41% 7.93% -2.72% 3.46% -3.96% -0.64% -1.28% 4.96% -3.96% -0.68% -3.69% 7.81% -0.79% 1.82% 1.37%
FCF / NI% -57.80% 69.67% 302.73% -6.57% 419.02% 25.62% 230.84% -59.92% 49.27% -68.74% -6.89% -25.89% 96.86% -58.63% -13.18% -76.95% 128.23% -9.56% 83.06% 22.54%
Operating Margin (OM) 0.00 0.43 0.45 0.46 0.48 0.50 0.50 0.51 0.50 0.46 0.49 0.50 0.43 0.43 0.44 0.44 0.46 0.45 0.43 0.42

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 67.69 85.53 87.35 104.00 18.61 125.80 75.78 91.92 188.75 198.04 280.05 119.08 213.36 294.05 212.47 186.85 299.94 436.97 205.32 641.80
SPS 3,167.29 4,009.06 4,000.74 4,046.59 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 9,394.79 10,544.13
OCPS 30.61 72.41 279.23 104.66 353.71 89.65 374.50 -77.41 223.40 88.51 57.90 24.76 413.73 -38.86 199.09 186.52 799.21 320.14 553.95 516.78
FCPS -39.12 59.59 264.44 -9.65 308.75 57.16 327.54 -116.01 166.03 -207.15 -34.24 -68.20 326.46 -271.20 -47.13 -273.92 609.16 -68.61 170.53 144.65
BVPS 2,526.84 2,614.37 2,656.12 2,583.12 2,524.94 2,693.81 2,743.48 2,818.03 3,109.06 3,159.78 3,482.06 3,361.45 3,560.60 3,837.75 3,855.24 3,931.96 4,785.75 5,444.25 5,561.91 6,240.67

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 67.69 85.53 87.35 104.00 18.61 125.80 75.78 91.92 188.75 198.04 280.05 119.08 213.36 294.05 212.47 186.85 299.94 436.97 205.32 641.80
CAGR-SPS 3,167.29 4,009.06 4,000.74 4,046.59 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 9,394.79 10,544.13
CAGR-OCPS 30.61 72.41 279.23 104.66 353.71 89.65 374.50 -77.41 223.40 88.51 57.90 24.76 413.73 -38.86 199.09 186.52 799.21 320.14 553.95 516.78
CAGR-FCPS -39.12 59.59 264.44 -9.65 308.75 57.16 327.54 -116.01 166.03 -207.15 -34.24 -68.20 326.46 -271.20 -47.13 -273.92 609.16 -68.61 170.53 144.65
CAGR-BVPS 2,526.84 2,614.37 2,656.12 2,583.12 2,524.94 2,693.81 2,743.48 2,818.03 3,109.06 3,159.78 3,482.06 3,361.45 3,560.60 3,837.75 3,855.24 3,931.96 4,785.75 5,444.25 5,561.91 6,240.67
Revenue $158.98B
3Y
5Y
7Y
10Y
Net Income $9.68B
3Y
5Y
7Y
10Y
Operating Cash Flow $7.79B
3Y
5Y
7Y
10Y
Free Cash Flow $2.18B
3Y
5Y
7Y
10Y
YTPD $2.90
3Y
5Y
7Y
10Y
D/E $0.61
3Y
5Y
7Y
10Y
CA/CL $1.40
3Y
5Y
7Y
10Y
TA/TL $1.84
3Y
5Y
7Y
10Y
ROIC $5.77%
3Y
5Y
7Y
10Y
ROE $10.64%
3Y
5Y
7Y
10Y
ROA $4.69%
3Y
5Y
7Y
10Y
Net Margin $6.09%
3Y
5Y
7Y
10Y
FCF / R% $1.37%
3Y
5Y
7Y
10Y
FCFNI % $22.54%
3Y
5Y
7Y
10Y
Operating Margin $0.42
3Y
5Y
7Y
10Y
EPS $641.80
3Y
5Y
7Y
10Y
SPS $10.54k
3Y
5Y
7Y
10Y
OCPS $516.78
3Y
5Y
7Y
10Y
FCPS $144.65
3Y
5Y
7Y
10Y
BVPS $6.24k
3Y
5Y
7Y
10Y
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