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9161 Integrated Design & Engineering Holdings

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6480
00.00%

20min DelayTrading Nov 25 10:16 JST

97.81BMarket Cap10.10P/E (Static)

Integrated Design & Engineering Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

12.5B

31.43B

-67.30%1.41B

0.28%-12.42B

-30.07%-7.91B

982.38%4.31B

-23.64%-12.46B

32.11%-6.08B

-44.32%8.16B

23.33%27.69B

Net profit before non-cash adjustment

--15.26B

--1.17B

50.38%12.5B

244.48%1.86B

-117.04%-265M

-6.15%8.31B

-174.51%-1.29B

844.02%1.56B

50.50%10.8B

12.96%427M

Total adjustment of non-cash items

--4.75B

--4.11B

-207.84%-1.61B

-62.96%1.08B

169.57%1.18B

21.78%1.49B

827.16%2.9B

-276.49%-1.69B

-33.71%4.11B

-5.40%1.61B

-Depreciation and amortization

--6.23B

--1.68B

22.14%1.59B

15.43%1.49B

15.93%1.47B

2.52%1.3B

4.71%1.29B

7.73%1.27B

8.98%4.98B

10.28%1.3B

-Reversal of impairment losses recognized in profit and loss

--585M

----

-83.84%281M

----

-Share of associates

---259M

---176M

271.43%12M

---43M

---52M

-123.33%-7M

----

-Disposal profit

---2.54B

--1.49B

-1,461.75%-3.42B

-170.27%-553M

98.02%-54M

206.81%251M

427.92%787M

-11,743.48%-2.72B

-437.91%-979M

-418.54%-481M

-Other non-cash items

--737M

--537M

498.08%207M

-77.86%182M

18.88%-189M

-132.10%-52M

276.39%822M

-18.27%-233M

-329.73%-170M

-39.71%331M

Changes in working capital

---7.52B

--26.14B

-72.43%-9.48B

-9.11%-15.36B

-48.29%-8.82B

47.98%-5.5B

-16.17%-14.07B

38.72%-5.95B

-624.98%-6.75B

25.93%25.65B

-Change in receivables

---6.72B

--25.65B

-58.98%-16.37B

-9.23%-10.66B

-5.81%-5.34B

33.28%-10.3B

-51.95%-9.76B

19.12%-5.05B

-66.40%-6.42B

8.80%21.67B

-Change in prepaid assets

--146M

---94M

93.38%-139M

90.55%766M

-29.00%-387M

-49.57%-2.1B

189.14%402M

64.37%-300M

285.87%1.42B

654.03%4.12B

-Change in payables

---37M

---1.31B

48.51%5.68B

1.10%-1.08B

-273.85%-3.33B

-39.79%3.82B

52.92%-1.09B

75.19%-891M

-117.24%-594M

34.10%-1.04B

-Change in accrued expense

---190M

--2.31B

250.77%294M

---3B

--206M

-2,066.67%-195M

----

-25.70%1.16B

52.81%3.12B

-Provision for loans, leases and other losses

---34M

--565M

-0.96%103M

-108.51%-392M

-549.28%-310M

120.31%104M

16.81%-188M

-95.13%69M

-70.48%147M

-4,927.27%-531M

-Changes in other current assets

---686M

---986M

-69.90%953M

-56.80%-991M

55.05%338M

624.49%3.17B

15.85%-632M

148.12%218M

-236.02%-2.46B

-192.92%-1.7B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

130M

-28M

-21.43%22M

-34.15%54M

100.00%82M

-3.45%28M

60.78%82M

17.14%41M

17.11%178M

-10.00%63M

Interest paid (cash flow from operating activities)

-1.14B

-297M

-89.61%-292M

-111.86%-250M

-114.39%-298M

-75.00%-154M

3.28%-118M

-37.62%-139M

5.31%-410M

13.16%-99M

Interest received (cash flow from operating activities)

311M

76M

45.83%105M

347.37%47M

-86.28%83M

-40.50%72M

-129.23%-19M

752.11%605M

41.83%356M

5.32%99M

Tax refund paid

-4.1B

-1.01B

25.54%-551M

-88.95%-701M

29.83%-1.84B

-4.08%-740M

-96.30%-371M

-20.88%-2.63B

-35.60%-3.47B

24.76%-392M

Other operating cash inflow (outflow)

88M

80M

110.81%8M

1,860.00%98M

-3,600.00%-74M

Operating cash flow

--7.79B

--30.25B

-80.83%692M

-3.02%-13.27B

-19.36%-9.88B

418.90%3.61B

-25.41%-12.88B

25.63%-8.28B

-60.08%4.82B

24.49%27.36B

Investing cash flow

Net PPE purchase and sale

---4.74B

---744M

-178.58%-917M

57.57%-1.05B

4.57%-2.03B

409.55%1.17B

-313.74%-2.47B

-675.18%-2.12B

-150.32%-5.56B

-324.11%-4.31B

Net intangibles purchase and sale

---272M

---60M

-36.36%-60M

-74.47%-82M

19.54%-70M

37.14%-44M

-213.33%-47M

53.48%-87M

54.53%-296M

68.00%-24M

Net business purchase and sale

---84M

---2M

----

--0

-2,910.00%-1.2B

461.57%781M

---261M

---3M

Net investment product transactions

--53M

--187M

----

58.01%-139M

134.71%118M

48.53%-35M

-520.69%-720M

106.88%19M

Repayment of advance payments to other parties and cash income from loans

----

--0

100.00%2M

9,166.67%556M

----

Net changes in other investments

---25M

--0

-190.91%-10M

1,628.57%107M

-12,300.00%-122M

-57.69%11M

82.50%-7M

0.00%1M

-148.52%-115M

-145.54%-102M

Investing cash flow

---5.06B

---619M

-220.90%-1.2B

71.65%-1.02B

-144.38%-2.22B

230.75%995M

-249.95%-3.61B

-23.04%-908M

-152.69%-6.95B

-286.61%-4.42B

Financing cash flow

Net issuance payments of debt

---3.41B

---30.76B

223.99%7.69B

-8.77%9.39B

-42.96%10.28B

-70.38%2.37B

35.13%10.29B

20.44%18.03B

204.70%4.12B

-11.86%-26.48B

Increase or decrease of lease financing

---3.36B

---911M

-11.59%-847M

1.29%-768M

-8.85%-836M

-0.13%-759M

21.81%-778M

-52.38%-768M

-8.89%-3.05B

-8.48%-793M

Cash dividends paid

---2.06B

---161M

-150.00%-5M

137.50%15M

-2.86%-1.91B

-100.00%-2M

-53.85%-40M

-65.77%-1.86B

-0.26%-1.15B

-100.00%-2M

Net other fund-raising expenses

---5M

---1M

-91.67%1M

-101.94%-3M

50.00%-2M

-99.42%12M

369.70%155M

94.52%-4M

4,206.25%1.97B

-204.23%-74M

Financing cash flow

---8.83B

---31.84B

321.07%6.83B

-10.34%8.63B

-51.06%7.54B

-82.61%1.62B

45.27%9.63B

16.04%15.4B

123.86%1.89B

-12.40%-27.35B

Net cash flow

Beginning cash position

--31.68B

--27.17B

29.10%21.63B

11.57%27.31B

76.28%31.68B

15.24%16.76B

27.96%24.48B

0.75%17.97B

15.29%17.84B

5.95%22.34B

Current changes in cash

---6.1B

---2.2B

1.53%6.32B

17.49%-5.66B

-173.41%-4.56B

-16.31%6.23B

-46.76%-6.86B

342.74%6.22B

-116.99%-237M

-26.01%-4.41B

Effect of exchange rate changes

---331M

--278M

-396.84%-785M

97.45%-22M

-32.42%198M

-144.01%-158M

-1,127.38%-863M

363.96%293M

-61.96%369M

-85.08%37M

Cash adjustments other than cash changes

---2M

---1M

----

---2M

--0

----

0.00%1M

--0

End cash Position

--25.24B

19.03%27.17B

29.10%21.63B

11.57%27.31B

2.16%22.83B

15.24%16.76B

27.96%24.48B

0.75%17.97B

Free cash flow

--2.18B

--29.08B

-106.04%-286M

4.99%-14.63B

-14.20%-11.98B

399.75%4.73B

-41.48%-15.4B

9.52%-10.49B

-111.23%-1.03B

10.25%23.02B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	12.5B	31.43B	-67.30%1.41B	0.28%-12.42B	-30.07%-7.91B	982.38%4.31B	-23.64%-12.46B	32.11%-6.08B	-44.32%8.16B	23.33%27.69B
Net profit before non-cash adjustment	--15.26B	--1.17B	50.38%12.5B	244.48%1.86B	-117.04%-265M	-6.15%8.31B	-174.51%-1.29B	844.02%1.56B	50.50%10.8B	12.96%427M
Total adjustment of non-cash items	--4.75B	--4.11B	-207.84%-1.61B	-62.96%1.08B	169.57%1.18B	21.78%1.49B	827.16%2.9B	-276.49%-1.69B	-33.71%4.11B	-5.40%1.61B
-Depreciation and amortization	--6.23B	--1.68B	22.14%1.59B	15.43%1.49B	15.93%1.47B	2.52%1.3B	4.71%1.29B	7.73%1.27B	8.98%4.98B	10.28%1.3B
-Reversal of impairment losses recognized in profit and loss	--585M	----	----	----	----	----	----	----	-83.84%281M	----
-Share of associates	---259M	---176M	271.43%12M	---43M	---52M	-123.33%-7M	----	----	----	----
-Disposal profit	---2.54B	--1.49B	-1,461.75%-3.42B	-170.27%-553M	98.02%-54M	206.81%251M	427.92%787M	-11,743.48%-2.72B	-437.91%-979M	-418.54%-481M
-Other non-cash items	--737M	--537M	498.08%207M	-77.86%182M	18.88%-189M	-132.10%-52M	276.39%822M	-18.27%-233M	-329.73%-170M	-39.71%331M
Changes in working capital	---7.52B	--26.14B	-72.43%-9.48B	-9.11%-15.36B	-48.29%-8.82B	47.98%-5.5B	-16.17%-14.07B	38.72%-5.95B	-624.98%-6.75B	25.93%25.65B
-Change in receivables	---6.72B	--25.65B	-58.98%-16.37B	-9.23%-10.66B	-5.81%-5.34B	33.28%-10.3B	-51.95%-9.76B	19.12%-5.05B	-66.40%-6.42B	8.80%21.67B
-Change in prepaid assets	--146M	---94M	93.38%-139M	90.55%766M	-29.00%-387M	-49.57%-2.1B	189.14%402M	64.37%-300M	285.87%1.42B	654.03%4.12B
-Change in payables	---37M	---1.31B	48.51%5.68B	1.10%-1.08B	-273.85%-3.33B	-39.79%3.82B	52.92%-1.09B	75.19%-891M	-117.24%-594M	34.10%-1.04B
-Change in accrued expense	---190M	--2.31B	250.77%294M	---3B	--206M	-2,066.67%-195M	----	----	-25.70%1.16B	52.81%3.12B
-Provision for loans, leases and other losses	---34M	--565M	-0.96%103M	-108.51%-392M	-549.28%-310M	120.31%104M	16.81%-188M	-95.13%69M	-70.48%147M	-4,927.27%-531M
-Changes in other current assets	---686M	---986M	-69.90%953M	-56.80%-991M	55.05%338M	624.49%3.17B	15.85%-632M	148.12%218M	-236.02%-2.46B	-192.92%-1.7B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	130M	-28M	-21.43%22M	-34.15%54M	100.00%82M	-3.45%28M	60.78%82M	17.14%41M	17.11%178M	-10.00%63M
Interest paid (cash flow from operating activities)	-1.14B	-297M	-89.61%-292M	-111.86%-250M	-114.39%-298M	-75.00%-154M	3.28%-118M	-37.62%-139M	5.31%-410M	13.16%-99M
Interest received (cash flow from operating activities)	311M	76M	45.83%105M	347.37%47M	-86.28%83M	-40.50%72M	-129.23%-19M	752.11%605M	41.83%356M	5.32%99M
Tax refund paid	-4.1B	-1.01B	25.54%-551M	-88.95%-701M	29.83%-1.84B	-4.08%-740M	-96.30%-371M	-20.88%-2.63B	-35.60%-3.47B	24.76%-392M
Other operating cash inflow (outflow)	88M	80M	0	0	110.81%8M	1,860.00%98M	0	-3,600.00%-74M	0	0
Operating cash flow	--7.79B	--30.25B	-80.83%692M	-3.02%-13.27B	-19.36%-9.88B	418.90%3.61B	-25.41%-12.88B	25.63%-8.28B	-60.08%4.82B	24.49%27.36B
Investing cash flow
Net PPE purchase and sale	---4.74B	---744M	-178.58%-917M	57.57%-1.05B	4.57%-2.03B	409.55%1.17B	-313.74%-2.47B	-675.18%-2.12B	-150.32%-5.56B	-324.11%-4.31B
Net intangibles purchase and sale	---272M	---60M	-36.36%-60M	-74.47%-82M	19.54%-70M	37.14%-44M	-213.33%-47M	53.48%-87M	54.53%-296M	68.00%-24M
Net business purchase and sale	---84M	---2M	----	----	----	--0	-2,910.00%-1.2B	461.57%781M	---261M	---3M
Net investment product transactions	--53M	--187M	----	----	----	58.01%-139M	134.71%118M	48.53%-35M	-520.69%-720M	106.88%19M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	--0	100.00%2M	9,166.67%556M	----	----
Net changes in other investments	---25M	--0	-190.91%-10M	1,628.57%107M	-12,300.00%-122M	-57.69%11M	82.50%-7M	0.00%1M	-148.52%-115M	-145.54%-102M
Investing cash flow	---5.06B	---619M	-220.90%-1.2B	71.65%-1.02B	-144.38%-2.22B	230.75%995M	-249.95%-3.61B	-23.04%-908M	-152.69%-6.95B	-286.61%-4.42B
Financing cash flow
Net issuance payments of debt	---3.41B	---30.76B	223.99%7.69B	-8.77%9.39B	-42.96%10.28B	-70.38%2.37B	35.13%10.29B	20.44%18.03B	204.70%4.12B	-11.86%-26.48B
Increase or decrease of lease financing	---3.36B	---911M	-11.59%-847M	1.29%-768M	-8.85%-836M	-0.13%-759M	21.81%-778M	-52.38%-768M	-8.89%-3.05B	-8.48%-793M
Cash dividends paid	---2.06B	---161M	-150.00%-5M	137.50%15M	-2.86%-1.91B	-100.00%-2M	-53.85%-40M	-65.77%-1.86B	-0.26%-1.15B	-100.00%-2M
Net other fund-raising expenses	---5M	---1M	-91.67%1M	-101.94%-3M	50.00%-2M	-99.42%12M	369.70%155M	94.52%-4M	4,206.25%1.97B	-204.23%-74M
Financing cash flow	---8.83B	---31.84B	321.07%6.83B	-10.34%8.63B	-51.06%7.54B	-82.61%1.62B	45.27%9.63B	16.04%15.4B	123.86%1.89B	-12.40%-27.35B
Net cash flow
Beginning cash position	--31.68B	--27.17B	29.10%21.63B	11.57%27.31B	76.28%31.68B	15.24%16.76B	27.96%24.48B	0.75%17.97B	15.29%17.84B	5.95%22.34B
Current changes in cash	---6.1B	---2.2B	1.53%6.32B	17.49%-5.66B	-173.41%-4.56B	-16.31%6.23B	-46.76%-6.86B	342.74%6.22B	-116.99%-237M	-26.01%-4.41B
Effect of exchange rate changes	---331M	--278M	-396.84%-785M	97.45%-22M	-32.42%198M	-144.01%-158M	-1,127.38%-863M	363.96%293M	-61.96%369M	-85.08%37M
Cash adjustments other than cash changes	---2M	---1M	----	----	---2M	--0	----	----	0.00%1M	--0
End cash Position	--25.24B	--25.24B	19.03%27.17B	29.10%21.63B	11.57%27.31B	2.16%22.83B	15.24%16.76B	27.96%24.48B	0.75%17.97B	0.75%17.97B
Free cash flow	--2.18B	--29.08B	-106.04%-286M	4.99%-14.63B	-14.20%-11.98B	399.75%4.73B	-41.48%-15.4B	9.52%-10.49B	-111.23%-1.03B	10.25%23.02B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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