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Year on year Integrated Design & Engineering Holdings Co Ltd grew revenues 12.33% from 141.53bn to 158.98bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 212.80% net income growth from 3.09bn to 9.68bn.
| Gross margin | 31.71% |
|---|---|
| Net profit margin | 6.30% |
| Operating margin | 8.88% |
| Return on assets | 4.98% |
|---|---|
| Return on equity | 11.26% |
| Return on investment | 8.18% |
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Cash flow in JPYView more
In 2024, cash reserves at Integrated Design & Engineering Holdings Co Ltd fell by 6.44bn. However, the company earned 7.79bn from its operations for a Cash Flow Margin of 4.90%. In addition the company used 5.06bn on investing activities and also paid 8.83bn in financing cash flows.
| Cash flow per share | 1,077.27 |
|---|---|
| Price/Cash flow per share | 5.00 |
| Book value per share | 6,032.20 |
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| Tangible book value per share | 5,017.17 |
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Balance sheet in JPYView more
| Current ratio | 1.40 |
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| Quick ratio | -- |
| Total debt/total equity | 0.6068 |
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| Total debt/total capital | 0.3697 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 40.00% and 212.59%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 3.32% |
|---|---|
| Div growth rate (5 year) | 18.47% |
| Payout ratio (TTM) | 27.26% |
| EPS growth(5 years) | 24.74 |
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| EPS (TTM) vs TTM 1 year ago | 212.57 |
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