Tokyo Individualized Educational Institute, Inc.
Sembol: 4745.T
JPX
408
JPYBugünkü piyasa fiyatı
23.0348
F/K Oranı
-1.1068
PEG Oranı
22.15B
MRK Kapağı
- 0.04%
DIV Verimi
Tokyo Individualized Educational Institute, Inc. (4745-T) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Tokyo Individualized Educational Institute, Inc. (4745.T) toplam varlıklar?
Tokyo Individualized Educational Institute, Inc. (4745.T) toplam varlıklar 11688417000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.361'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 15.182'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.044'dir.
Firma toplam geliri nedir?
Toplam gelir 0.074'dur.
Nedir Tokyo Individualized Educational Institute, Inc. (4745.T) net kar (net gelir)?
Net kar (net gelir) 959283000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 0.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 5782990000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.