Tokyo Individualized Educational Institute, Inc.
Simbol: 4745.T
JPX
408
JPYTržna cena danes
23.0348
Razmerje P/E
-1.1068
Razmerje PEG
22.15B
Kapaciteta MRK
- 0.04%
Donos DIV
Tokyo Individualized Educational Institute, Inc. (4745-T) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Tokyo Individualized Educational Institute, Inc. (4745.T) skupna sredstva?
Tokyo Individualized Educational Institute, Inc. (4745.T) skupna sredstva so 11688417000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.361.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 15.182.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.044.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.074.
Kaj je Tokyo Individualized Educational Institute, Inc. (4745.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 959283000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 0.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 5782990000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.