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Integrated Design & Engineering Holdings Co.,Ltd.(9161) Financial Results

9161
Integrated Design & Engineering Holdings Co.,Ltd.
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May 12, 3:30 pm JST
USD
May 12, 2:30 am EDT
Result
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outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun, 2021 117,859 7,128 7,176 4,531 300.0 75 Aug 13, 2021 IFRS
Jun, 2022 130,674 9,055 10,800 6,579 437.0 125 Aug 12, 2022 IFRS
Jun, 2023 141,527 6,080 6,373 3,093 205.3 125 Aug 14, 2023 IFRS
Jun, 2024 158,983 14,124 15,264 9,677 641.8 175 Aug 14, 2024 IFRS
Jun, 2025 Guidance 165,000 12,200 7,300 483.7 0 Nov 19, 2024 IFRS
YoY +3.8% -13.6% -24.6% -24.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 158,983 14,124 15,264 9,677 641.8
Fiscal Year Jun, 2024 Jun, 2024 Jun, 2024 Jun, 2024 Jun, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2022 77,693 7,787 9,283 5,964 396.1 125 Aug 12, 2022 IFRS
Jan - Jun, 2023 83,076 4,845 6,104 4,147 275.3 125 Aug 14, 2023 IFRS
Jan - Jun, 2024 91,148 11,959 13,671 9,364 621.1 175 Aug 14, 2024 IFRS
Jan - Jun, 2025 Guidance 92,975 11,137 8,479 561.8 0 Feb 14, 2025 IFRS
YoY +2.0% -6.9% -9.5% -9.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jun, 2022 9,055 -2,129 4,820 -6,949 1,892 17,971 10.33 IFRS
Jun, 2023 6,080 5,486 8,345 -2,859 8,298 31,679 16.21 IFRS
Jun, 2024 14,124 2,728 7,792 -5,064 -8,832 25,242 12.23 IFRS
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Dec, 2022 58,451 1,235 269 -1,054 -70.0 4.2 Feb 13, 2023 IFRS
Jul - Dec, 2023 67,835 2,165 1,593 313 20.8 10.4 Feb 14, 2024 IFRS
Jul - Dec, 2024 72,025 1,063 -13 -1,179 -78.1 Feb 14, 2025 IFRS
YoY +6.2% -50.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2023 44,183 8,285 8,311 5,779 383.7 18.8 May 15, 2023 IFRS
Apr - Jun, 2023 38,893 -3,440 -2,207 -1,632 -108.4 -8.8 Aug 14, 2023 IFRS
Jul - Sep, 2023 31,306 -562 -265 -335 -22.2 -1.8 Nov 14, 2023 IFRS
Oct - Dec, 2023 36,529 2,727 1,858 648 43.0 7.5 Feb 14, 2024 IFRS
Jan - Mar, 2024 47,865 11,746 12,498 8,690 576.4 24.5 May 15, 2024 IFRS
Apr - Jun, 2024 43,283 213 1,173 674 44.7 0.5 Aug 14, 2024 IFRS
Jul - Sep, 2024 33,560 -134 -2,231 -2,262 -150.0 -0.4 Nov 13, 2024 IFRS
Oct - Dec, 2024 38,465 1,197 2,218 1,083 71.8 3.1 Feb 14, 2025 IFRS
YoY +5.3% -56.1% +19.4% +67.1% +66.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 48,608 11,746 12,498 8,690 576.4
Fiscal Year Mar, 2013 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2022 5,185.66 44.9 173,926 78,088 58,914 0.53 Aug 12, 2022 IFRS
Jun, 2023 5,367.89 42.9 195,391 83,784 60,407 0.55 Aug 14, 2023 IFRS
Jun, 2024 6,032.16 44.1 206,386 90,955 67,224 0.61 Aug 14, 2024 IFRS
Jul - Dec, 2024 39.3 220,586 86,746 63,410 0.92 Feb 14, 2025 IFRS