Tokyo Individualized Educational Institute, Inc.

Symbol: 4745.T

JPX

408

JPY

Market price today

  • 23.0348

    P/E Ratio

  • -1.1068

    PEG Ratio

  • 22.15B

    MRK Cap

  • 0.04%

    DIV Yield

Tokyo Individualized Educational Institute, Inc. (4745-T) Financial Statements

On the chart you can see the default numbers in dynamics for Tokyo Individualized Educational Institute, Inc. (4745.T). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Tokyo Individualized Educational Institute, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

06807.46069.67103.3
6562.6
8453.3
8120.2
7473.6
6907.5
7099.2
7136.6
6490.1
5981.3
5183.6
5399.9
6734.8
7084.5

balance-sheet.row.short-term-investments

00-1630.2-1647.2
-1642.2
300
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-1050
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balance-sheet.row.net-receivables

0392.7842.51026.6
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1430
1274.1
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646.8
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572.1
483.2
486
541.7
613.7

balance-sheet.row.inventory

032.23235.6
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17.4
23.3
45.4
35.1
60.6
53.1
26.5
49.1
55.3
18.3
5.9

balance-sheet.row.other-current-assets

0362.7-5.5-8.4
6.7
-5.6
-16.2
10
-21.7
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-14.4
1.6
2.2
36.7
68.2
21.8
-10.7

balance-sheet.row.total-current-assets

07594.96938.68157.1
7572.5
9790.7
9568.4
8936.9
8205.4
8168.3
7829.6
7180.1
6582.1
5752.7
6009.5
7316.6
7693.4

balance-sheet.row.property-plant-equipment-net

0685.123592405
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787.7
692.3
634
561.1
536.2
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319.3
252.7
220.4
238.1
306.9

balance-sheet.row.goodwill

0143.1163.6184
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274.5
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0
0
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balance-sheet.row.intangible-assets

012641603.41545.6
1132.3
380.3
156.3
234.1
264.4
282.8
240.5
123.4
153.1
177
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147.1
115.2

balance-sheet.row.goodwill-and-intangible-assets

0140717671729.6
1336.7
654.8
156.3
234.1
264.4
282.8
240.5
123.4
153.1
177
180
147.1
115.2

balance-sheet.row.long-term-investments

025.716311648
1643
1641
1520
1442.4
1330.3
1266.8
1166.4
1052
1000
20.2
20.2
17.8
18.9

balance-sheet.row.tax-assets

0377.2299.4342.5
318.8
316.9
177.6
166.9
164.3
161.5
172.6
165.4
162.3
156.7
195.7
29.3
30.5

balance-sheet.row.other-non-current-assets

01598.4-1584.6-1602.3
-0.7
-0.7
0
0
0
0
0
0
0
1431.1
1504
2032.6
1546.3

balance-sheet.row.total-non-current-assets

04093.54471.74522.8
4115
3399.8
2546.1
2477.3
2320
2247.2
2068.5
1706.2
1634.7
2037.7
2120.3
2464.9
2017.8

balance-sheet.row.other-assets

0000
0
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0
0
0
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0

balance-sheet.row.total-assets

011688.411410.312679.9
11687.5
13190.5
12114.6
11414.2
10525.4
10415.5
9898.1
8886.3
8216.8
7790.4
8129.8
9781.5
9711.2

balance-sheet.row.account-payables

09.78.58.4
9.2
8.3
15.5
10.3
8.1
10.7
11.6
17.6
13
447
514.8
471
672.7

balance-sheet.row.short-term-debt

0000
0
0
0
0
0
0
0
0
2.4
2.3
2.3
2.2
175

balance-sheet.row.tax-payables

0397.5509.21294.4
534.6
1009.9
730.1
815.1
678.4
792.6
739.1
504.3
386.3
26.5
12.5
290.2
338.1

balance-sheet.row.long-term-debt-total

0000
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0
0
0
0
0
0
0
0
2.4
4.7
7
0

Deferred Revenue Non Current

0000
0
0
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0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

03203.82914.54028
3195.6
3569.4
2987.9
2812.6
2253.6
2223.7
2211.7
1878
27.7
29.5
32.5
44.8
22

balance-sheet.row.total-non-current-liabilities

03430.326.9
35.2
6.5
4.8
5.6
11.2
9.9
18.5
30.1
33.1
19.9
13.7
15.8
4.5

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

0000
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0
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0
0
0
2.4
4.7
7
9.3
0

balance-sheet.row.total-liab

03247.62953.34063.3
3239.9
3584.2
3008.3
2828.5
2272.9
2244.3
2241.8
1925.8
1668.4
1274.7
1366.7
1665.7
2174.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0642.2642.2642.2
642.2
642.2
642.2
642.2
642.2
642.2
642.2
642.2
642.2
642.2
642.2
642.2
642.2

balance-sheet.row.retained-earnings

06764.66782.56944.4
6777.6
7936.1
6500.7
5980.1
5646.8
5565.5
5050.6
4354.8
3942.7
4860
6224.7
7334.5
6764

balance-sheet.row.accumulated-other-comprehensive-income-loss

00.211
1
0
956.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01013.41012.41012.4
1012.4
1013.4
1006.5
1963.5
1963.6
1963.6
1963.6
1963.6
1963.6
1013.6
-103.9
139.2
130.4

balance-sheet.row.total-stockholders-equity

08420.48438.18600
8433.2
9591.7
9106.3
8585.7
8252.5
8171.2
7656.4
6960.5
6548.4
6515.7
6763
8115.8
7536.6

balance-sheet.row.total-liabilities-and-stockholders-equity

011688.411410.312679.9
11687.5
13190.5
12114.6
11414.2
10525.4
10415.5
9898.1
8886.3
8216.8
7790.4
8129.8
9781.5
9711.2

balance-sheet.row.minority-interest

020.518.916.6
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0
0
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balance-sheet.row.total-equity

08440.884578616.7
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-
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

025.70.80.8
0.8
0.8
0.8
0.8
0.8
0.8
1.2
2
4.5
4.5
4.5
4.5
7.7

balance-sheet.row.total-debt

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175

balance-sheet.row.net-debt

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-6909.5

Cash Flow Statement

The financial landscape of Tokyo Individualized Educational Institute, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

0959.318122402.7
504.4
2884.3
2734.7
2636.5
2286.6
2215.6
1718
1261.1
687.8
305.5
313.1
1609.1
2038.3

cash-flows.row.depreciation-and-amortization

0629.5458.2306.4
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227.8
231.6
219.6
207.9
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184.9
162.8
148.5
123.5
92.7
100.2
87.5

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

0300.2-406.9324.6
22.7
422.2
197.8
316.2
-107.3
-186.2
185.1
133.7
104.3
-111.1
-139.3
-179.8
110.9

cash-flows.row.account-receivables

085102-23
68
37
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0
0
0
0
0
0
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0
0

cash-flows.row.inventory

0-0.23.6-4.9
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-7.6
5.9
22.1
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25.6
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-26.5
22.6
6.1
-37
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-3.9

cash-flows.row.account-payables

01.20.1-0.8
0.9
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5.3
0
0
0
0
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0
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0

cash-flows.row.other-working-capital

0214.2-512.7353.3
-40.4
400.2
192.7
294.1
-97
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189.4
160.3
81.7
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114.8

cash-flows.row.other-non-cash-items

087.5-898.1-279.5
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55.6
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cash-flows.row.net-cash-provided-by-operating-activities

0000
0
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0
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0

cash-flows.row.investments-in-property-plant-an-equipment

0-226.7-401.5-572.2
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cash-flows.row.acquisitions-net

0000
0
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0
0
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0
0
0
0
0

cash-flows.row.purchases-of-investments

0-24.7-132.7-161.9
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0
0
0
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0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
25.5
0
0
4000
7500.6
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2000
0
0
0
0
0

cash-flows.row.other-investing-activites

0-10.6-55.1-68.6
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-205.9
-142
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-94.2
16.1
-85.8
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447.2
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2986.2
-3033.4
-58.8

cash-flows.row.net-cash-used-for-investing-activites

0-262.1-589.4-802.7
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3675.3
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1723.7
249.9
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2862.7
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cash-flows.row.debt-repayment

0000
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0
0
0
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cash-flows.row.common-stock-issued

0000
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0
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0
8.8
2.2

cash-flows.row.common-stock-repurchased

0000
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0
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0
0
0
0
0
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0
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0000
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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

0000
0
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0
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0
0

cash-flows.row.net-change-in-cash

0737.8-1033.7540.7
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333.2
646.6
566.1
3808.3
262.8
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2508.8
797.7
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1665.1
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cash-flows.row.cash-at-end-of-period

06807.46069.67103.3
6562.6
8753.5
8420.3
7773.8
7207.7
3399.3
3136.6
6490.1
3981.3
3183.6
5399.9
3734.8
6584.5

cash-flows.row.cash-at-beginning-of-period

06069.67103.36562.6
8753.5
8420.3
7773.8
7207.7
3399.3
3136.6
6490.1
3981.3
3183.6
5399.9
3734.8
6584.5
6965.6

cash-flows.row.operating-cash-flow

01976.6965.22754.3
236.3
2707.8
2438.4
2366.5
1490.3
1644.1
1509.6
1112.1
875.2
309.1
322.2
820.2
1294.6

cash-flows.row.capital-expenditure

0-226.7-401.5-572.2
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cash-flows.row.free-cash-flow

01749.8563.72182.1
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2463.4
2201
2144.2
1259.8
1276.2
1168
928.2
678
106.8
198.7
702.8
1183

Income Statement Row

Tokyo Individualized Educational Institute, Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 4745.T is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

021661.321790.122495.2
19142.1
21261.3
20397.1
19175.3
17909.3
17094.2
15717.8
14323
13017.5
12572.5
13732.4
14824.8
15623.9

income-statement-row.row.cost-of-revenue

014267.713975.714229.5
13289.2
13104.5
12542.9
11699.9
11049.6
10364.2
9593.7
8629.8
8223.5
7991.6
8428.1
8766.3
9008

income-statement-row.row.gross-profit

07393.57814.38265.7
5853
8156.8
7854.2
7475.4
6859.6
6730.1
6124.1
5693.2
4793.9
4580.9
5304.4
6058.5
6615.9

income-statement-row.row.gross-profit-ratio

0000
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0
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

0010.16.2
34.2
2.3
1.9
1.2
0.9
2.7
2.4
2.7
3.2
3.9
-4.8
3.9
-0.3

income-statement-row.row.operating-expenses

057835989.75869.3
5239.6
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5064
4841.2
4553.7
4512.3
4400.1
4420.5
4077
3811.3
4018.2
3942.4
4035.7

income-statement-row.row.cost-and-expenses

020050.719965.520098.8
18528.7
18372.2
17606.8
16541
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14876.5
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12708.7
13043.7

income-statement-row.row.interest-income

00.10.10.1
0.3
1.2
1.1
1.1
1.6
3.6
3
2.3
3.5
2.4
9.3
23.1
39.2

income-statement-row.row.interest-expense

0000.1
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0
0
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0
0
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0.1
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4.1

income-statement-row.row.selling-and-marketing-expenses

0---
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-
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-
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income-statement-row.row.total-other-income-expensenet

0-105-145
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-29.1
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income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-
-
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-
-
-
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income-statement-row.row.other-operating-expenses

0010.16.2
34.2
2.3
1.9
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0.9
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income-statement-row.row.total-operating-expenses

0-105-145
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income-statement-row.row.interest-expense

0000.1
0
0
0
0
0
0
0
0
0.1
0.1
0.2
0.8
4.1

income-statement-row.row.depreciation-and-amortization

0629.5458.2306.4
255.1
227.8
231.6
219.6
207.9
180.6
184.9
162.8
148.5
123.5
92.7
100.2
87.5

income-statement-row.row.ebitda-caps

0---
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-
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income-statement-row.row.operating-income

01610.51824.62396.5
613.4
2889.2
2790.2
2634.2
2305.9
2217.7
1724
1272.7
717
347.2
793.9
1624.9
2020.3

income-statement-row.row.income-before-tax

01505.518122402.7
504.4
2884.3
2734.7
2636.5
2286.6
2215.6
1718
1261.1
687.8
305.5
313.1
1609.1
2038.3

income-statement-row.row.income-tax-expense

0544.6560.1822.1
251.5
987.3
802.5
891.6
848
832.2
642.1
523.3
329.4
172.7
154.7
685.5
863

income-statement-row.row.net-income

0959.31249.71578.4
253.1
1897
1932.2
1744.9
1438.6
1383.5
1075.9
737.9
358.4
132.7
158.4
923.6
1175.3

Frequently Asked Question

What is Tokyo Individualized Educational Institute, Inc. (4745.T) total assets?

Tokyo Individualized Educational Institute, Inc. (4745.T) total assets is 11688417000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.361.

What is company free cash flow?

The free cash flow is 15.182.

What is enterprise net profit margin?

The net profit margin is 0.044.

What is firm total revenue?

The total revenue is 0.074.

What is Tokyo Individualized Educational Institute, Inc. (4745.T) net profit (net income)?

The net profit (net income) is 959283000.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 5782990000.000.

What is company cash figure?

Enretprise cash is 0.000.