Tokyo Individualized Educational Institute, Inc.
Symbol: 4745.T
JPX
408
JPYMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6807.4 | 6069.6 | 7103.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1630.2 | -1647.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 392.7 | 842.5 | 1026.6 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 32.2 | 32 | 35.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 362.7 | -5.5 | -8.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7594.9 | 6938.6 | 8157.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 685.1 | 2359 | 2405 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 143.1 | 163.6 | 184 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1264 | 1603.4 | 1545.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1407 | 1767 | 1729.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 25.7 | 1631 | 1648 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 377.2 | 299.4 | 342.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1598.4 | -1584.6 | -1602.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4093.5 | 4471.7 | 4522.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 11688.4 | 11410.3 | 12679.9 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 9.7 | 8.5 | 8.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 397.5 | 509.2 | 1294.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3203.8 | 2914.5 | 4028 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 34 | 30.3 | 26.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 3247.6 | 2953.3 | 4063.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 642.2 | 642.2 | 642.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6764.6 | 6782.5 | 6944.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.2 | 1 | 1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1013.4 | 1012.4 | 1012.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8420.4 | 8438.1 | 8600 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11688.4 | 11410.3 | 12679.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 20.5 | 18.9 | 16.6 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 8440.8 | 8457 | 8616.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 25.7 | 0.8 | 0.8 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -6807.4 | -6069.6 | -7103.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 959.3 | 1812 | 2402.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 629.5 | 458.2 | 306.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 300.2 | -406.9 | 324.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 85 | 102 | -23 | ||||||||||||||||
cash-flows.row.inventory | 0 | -0.2 | 3.6 | -4.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1.2 | 0.1 | -0.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 214.2 | -512.7 | 353.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 87.5 | -898.1 | -279.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -226.7 | -401.5 | -572.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -24.7 | -132.7 | -161.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -10.6 | -55.1 | -68.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -262.1 | -589.4 | -802.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -976.8 | -1409.5 | -1410.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -976.8 | -1409.5 | -1410.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 737.8 | -1033.7 | 540.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6807.4 | 6069.6 | 7103.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6069.6 | 7103.3 | 6562.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1976.6 | 965.2 | 2754.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -226.7 | -401.5 | -572.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1749.8 | 563.7 | 2182.1 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 21661.3 | 21790.1 | 22495.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14267.7 | 13975.7 | 14229.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7393.5 | 7814.3 | 8265.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 10.1 | 6.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5783 | 5989.7 | 5869.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 20050.7 | 19965.5 | 20098.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -105 | -14 | 5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 10.1 | 6.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -105 | -14 | 5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 629.5 | 458.2 | 306.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1610.5 | 1824.6 | 2396.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1505.5 | 1812 | 2402.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 544.6 | 560.1 | 822.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 959.3 | 1249.7 | 1578.4 |
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.