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9161 Integrated Design & Engineering Holdings

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  • 4250
  • +5+0.12%
20min DelayTrading Nov 5 11:30 JST
64.15BMarket Cap6.62P/E (Static)

Integrated Design & Engineering Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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 12.5B31.43B-67.30%1.41B0.28%-12.42B-30.07%-7.91B982.38%4.31B-23.64%-12.46B32.11%-6.08B-44.32%8.16B23.33%27.69B
Net profit before non-cash adjustment --15.26B--1.17B50.38%12.5B244.48%1.86B-117.04%-265M-6.15%8.31B-174.51%-1.29B844.02%1.56B50.50%10.8B12.96%427M
Total adjustment of non-cash items --4.75B--4.11B-207.84%-1.61B-62.96%1.08B169.57%1.18B21.78%1.49B827.16%2.9B-276.49%-1.69B-33.71%4.11B-5.40%1.61B
-Depreciation and amortization --6.23B--1.68B22.14%1.59B15.43%1.49B15.93%1.47B2.52%1.3B4.71%1.29B7.73%1.27B8.98%4.98B10.28%1.3B
-Reversal of impairment losses recognized in profit and loss --585M-----------------------------83.84%281M----
-Share of associates ---259M---176M271.43%12M---43M---52M-123.33%-7M----------------
-Disposal profit ---2.54B--1.49B-1,461.75%-3.42B-170.27%-553M98.02%-54M206.81%251M427.92%787M-11,743.48%-2.72B-437.91%-979M-418.54%-481M
-Other non-cash items --737M--537M498.08%207M-77.86%182M18.88%-189M-132.10%-52M276.39%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%-8.82B47.98%-5.5B-16.17%-14.07B38.72%-5.95B-624.98%-6.75B25.93%25.65B
-Change in receivables ---6.72B--25.65B-58.98%-16.37B-9.23%-10.66B-5.81%-5.34B33.28%-10.3B-51.95%-9.76B19.12%-5.05B-66.40%-6.42B8.80%21.67B
-Change in prepaid assets --146M---94M93.38%-139M90.55%766M-29.00%-387M-49.57%-2.1B189.14%402M64.37%-300M285.87%1.42B654.03%4.12B
-Change in payables ---37M---1.31B48.51%5.68B1.10%-1.08B-273.85%-3.33B-39.79%3.82B52.92%-1.09B75.19%-891M-117.24%-594M34.10%-1.04B
-Change in accrued expense ---190M--2.31B250.77%294M---3B--206M-2,066.67%-195M---------25.70%1.16B52.81%3.12B
-Provision for loans, leases and other losses ---34M--565M-0.96%103M-108.51%-392M-549.28%-310M120.31%104M16.81%-188M-95.13%69M-70.48%147M-4,927.27%-531M
-Changes in other current assets ---686M---986M-69.90%953M-56.80%-991M55.05%338M624.49%3.17B15.85%-632M148.12%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%54M100.00%82M-3.45%28M60.78%82M17.14%41M17.11%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%-154M3.28%-118M-37.62%-139M5.31%-410M13.16%-99M
Interest received (cash flow from operating activities) 311M76M45.83%105M347.37%47M-86.28%83M-40.50%72M-129.23%-19M752.11%605M41.83%356M5.32%99M
Tax refund paid -4.1B-1.01B25.54%-551M-88.95%-701M29.83%-1.84B-4.08%-740M-96.30%-371M-20.88%-2.63B-35.60%-3.47B24.76%-392M
Other operating cash inflow (outflow) 88M80M00110.81%8M1,860.00%98M0-3,600.00%-74M00
Operating cash flow --7.79B--30.25B-80.83%692M-3.02%-13.27B-19.36%-9.88B418.90%3.61B-25.41%-12.88B25.63%-8.28B-60.08%4.82B24.49%27.36B
Investing cash flow
Net PPE purchase and sale ---4.74B---744M-178.58%-917M57.57%-1.05B4.57%-2.03B409.55%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%-82M19.54%-70M37.14%-44M-213.33%-47M53.48%-87M54.53%-296M68.00%-24M
Net business purchase and sale ---84M---2M--------------0-2,910.00%-1.2B461.57%781M---261M---3M
Net investment product transactions --53M--187M------------58.01%-139M134.71%118M48.53%-35M-520.69%-720M106.88%19M
Repayment of advance payments to other parties and cash income from loans ----------------------0100.00%2M9,166.67%556M--------
Net changes in other investments ---25M--0-190.91%-10M1,628.57%107M-12,300.00%-122M-57.69%11M82.50%-7M0.00%1M-148.52%-115M-145.54%-102M
Investing cash flow ---5.06B---619M-220.90%-1.2B71.65%-1.02B-144.38%-2.22B230.75%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---30.76B223.99%7.69B-8.77%9.39B-42.96%10.28B-70.38%2.37B35.13%10.29B20.44%18.03B204.70%4.12B-11.86%-26.48B
Increase or decrease of lease financing ---3.36B---911M-11.59%-847M1.29%-768M-8.85%-836M-0.13%-759M21.81%-778M-52.38%-768M-8.89%-3.05B-8.48%-793M
Cash dividends paid ---2.06B---161M-150.00%-5M137.50%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%-3M50.00%-2M-99.42%12M369.70%155M94.52%-4M4,206.25%1.97B-204.23%-74M
Financing cash flow ---8.83B---31.84B321.07%6.83B-10.34%8.63B-51.06%7.54B-82.61%1.62B45.27%9.63B16.04%15.4B123.86%1.89B-12.40%-27.35B
Net cash flow
Beginning cash position --31.68B--27.17B29.10%21.63B11.57%27.31B76.28%31.68B15.24%16.76B27.96%24.48B0.75%17.97B15.29%17.84B5.95%22.34B
Current changes in cash ---6.1B---2.2B1.53%6.32B17.49%-5.66B-173.41%-4.56B-16.31%6.23B-46.76%-6.86B342.74%6.22B-116.99%-237M-26.01%-4.41B
Effect of exchange rate changes ---331M--278M-396.84%-785M97.45%-22M-32.42%198M-144.01%-158M-1,127.38%-863M363.96%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--25.24B19.03%27.17B29.10%21.63B11.57%27.31B2.16%22.83B15.24%16.76B27.96%24.48B0.75%17.97B0.75%17.97B
Free cash flow --2.18B--29.08B-106.04%-286M4.99%-14.63B-14.20%-11.98B399.75%4.73B-41.48%-15.4B9.52%-10.49B-111.23%-1.03B10.25%23.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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