Tokyo Individualized Educational Institute, Inc.
Symbol: 4745.T
JPX
408
JPYMarknadspris idag
23.0348
P/E-tal
-1.1068
PEG-kvot
22.15B
MRK Aktiekapital
- 0.04%
DIV Avkastning
{{företagets_namn}} (4745-T) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Tokyo Individualized Educational Institute, Inc. (4745.T) totala tillgångar?
Tokyo Individualized Educational Institute, Inc. (4745.T) totala tillgångar är 11688417000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.361.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 15.182.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.044.
Vad är företagets totala intäkter?
Totala intäkter är 0.074.
Vad är Tokyo Individualized Educational Institute, Inc. (4745.T) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 959283000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 0.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 5782990000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.