
Integrated
9161.TIntegrated Design & Engineering Holdings Co.,Ltd. Price (9161.T)
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Shares Outstanding
15,077,874
(0.0893)%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 |