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Tokyo Individualized Educational Institute, Inc. (JP:4745)
:4745
Japanese Market

Tokyo Individualized Educational Institute, Inc. (4745) Financial Statements

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Tokyo Individualized Educational Institute, Inc. Financial Overview

Tokyo Individualized Educational Institute, Inc.'s market cap is currently ¥17.26B. The company's EPS TTM is ¥13.58; its P/E ratio is 16.62; and it has a dividend yield of 3.77%. Tokyo Individualized Educational Institute, Inc. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 22.18B¥ 21.66B¥ 21.79B¥ 22.50B¥ 19.14B
Gross Profit¥ 7.50B¥ 7.83B¥ 7.81B¥ 8.27B¥ 5.85B
Operating Income¥ 1.60B¥ 1.61B¥ 1.82B¥ 2.40B¥ 613.40M
EBITDA¥ 2.14B¥ 2.16B¥ 2.31B¥ 2.77B¥ 824.97M
Net Income¥ 1.04B¥ 959.28M¥ 1.25B¥ 1.58B¥ 253.08M
Balance Sheet
Cash & Short-Term Investments¥ 7.75B¥ 6.81B¥ 6.07B¥ 7.10B¥ 6.56B
Total Assets¥ 12.29B¥ 11.69B¥ 11.41B¥ 12.68B¥ 11.69B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -7.75B¥ -6.81B¥ -6.07B¥ -7.10B¥ -6.56B
Total Liabilities¥ 3.57B¥ 3.25B¥ 2.95B¥ 4.06B¥ 3.24B
Stockholders' Equity¥ 8.70B¥ 8.42B¥ 8.44B¥ 8.60B¥ 8.43B
Cash Flow
Free Cash Flow¥ 1.73B¥ 1.89B¥ 563.70M¥ 2.18B¥ -494.93M
Operating Cash Flow¥ 1.90B¥ 1.98B¥ 965.24M¥ 2.75B¥ 236.29M
Investing Cash Flow¥ -203.00M¥ -262.07M¥ -589.38M¥ -802.69M¥ -1.02B
Financing Cash Flow¥ -759.28M¥ -976.76M¥ -1.41B¥ -1.41B¥ -1.41B
Currency in JPY

Tokyo Individualized Educational Institute, Inc. Earnings and Revenue History

Tokyo Individualized Educational Institute, Inc. Debt to Assets

Tokyo Individualized Educational Institute, Inc. Cash Flow

Tokyo Individualized Educational Institute, Inc. Forecast EPS vs Actual EPS

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