Tokyo Individualized Educational Institute, Inc.
Symbole: 4745.T
JPX
408
JPYPrix du marché aujourd'hui
23.0348
Ratio P/E
-1.1068
Ratio PEG
22.15B
Cap MRK
- 0.04%
Rendement DIV
Tokyo Individualized Educational Institute, Inc. (4745-T) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Tokyo Individualized Educational Institute, Inc. (4745.T) de l'actif total?
Tokyo Individualized Educational Institute, Inc. (4745.T) Le total des actifs est 11688417000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.361.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 15.182.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.044.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.074.
Qu'est-ce que Tokyo Individualized Educational Institute, Inc. (4745.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 959283000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 0.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 5782990000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.