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4745 Tokyo Individualized Educational Institute

Watchlist

394
00.00%

20min DelayMarket to Open Dec 4 15:30 JST

21.39BMarket Cap22.30P/E (Static)

Tokyo Individualized Educational Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

30.52%2.54B

-37.06%1.95B

220.74%3.1B

-73.17%965.7M

9.69%3.6B

1.89%3.28B

31.42%3.22B

8.35%2.45B

5.26%2.26B

33.94%2.15B

Net profit before non-cash adjustment

-16.91%1.51B

-24.59%1.81B

376.38%2.4B

-82.51%504.38M

5.47%2.88B

3.73%2.73B

15.30%2.64B

3.20%2.29B

28.97%2.22B

36.23%1.72B

Total adjustment of non-cash items

35.70%738.82M

47.13%544.45M

-15.63%370.06M

49.96%438.62M

-16.06%292.49M

30.27%348.43M

-1.34%267.48M

16.85%271.12M

-5.48%232.02M

17.32%245.48M

-Depreciation and amortization

20.29%551.19M

49.55%458.21M

20.11%306.39M

11.98%255.08M

-1.63%227.79M

5.46%231.55M

5.60%219.56M

15.15%207.92M

-2.34%180.56M

13.59%184.88M

-Reversal of impairment losses recognized in profit and loss

384.55%110.13M

--22.73M

--0

72.22%14.36M

-85.76%8.34M

--58.56M

----

157.75%21.91M

207.30%8.5M

-80.17%2.77M

-Disposal profit

----

-121.69%-157K

-71.93%724K

-Pension and employee benefit expenses

----

--208.15M

----

-Other non-cash items

22.02%77.5M

-0.24%63.52M

263.39%63.67M

-169.13%-38.97M

-3.35%56.37M

21.71%58.32M

16.04%47.92M

-4.25%41.29M

-24.50%43.12M

90.62%57.12M

Changes in working capital

173.78%300.23M

-225.35%-406.92M

1,329.35%324.63M

-94.62%22.71M

113.46%422.22M

-37.45%197.8M

394.69%316.23M

42.37%-107.31M

-200.63%-186.21M

38.38%185.05M

-Change in receivables

-17.29%85.01M

558.84%102.79M

-133.30%-22.4M

78.11%67.28M

715.75%37.78M

94.31%-6.14M

47.28%-107.89M

-1,113.98%-204.65M

48.66%-16.86M

14.63%-32.83M

-Change in inventory

-105.37%-194K

173.82%3.61M

14.00%-4.9M

24.93%-5.69M

-228.19%-7.58M

-73.24%5.92M

314.16%22.11M

-140.38%-10.32M

688.51%25.57M

83.63%-4.34M

-Change in payables

126.11%78.73M

-221.59%-301.55M

356.92%248.01M

-196.61%-96.54M

1,665.15%99.92M

-118.47%-6.38M

206.46%34.56M

78.33%-32.46M

-158.35%-149.79M

750.74%256.69M

-Provision for loans, leases and other losses

208.97%106.2M

-438.02%-97.46M

58.15%28.83M

-7.53%18.23M

78.22%19.72M

174.31%11.06M

165.52%4.03M

-175.74%-6.16M

106.04%8.13M

-286.15%-134.46M

-Changes in other current assets

-88.66%14.6M

19.87%128.76M

267.31%107.42M

-156.46%-64.2M

-26.13%113.71M

11.83%153.93M

56.34%137.64M

296.28%88.04M

-15.74%-44.85M

-184.61%-38.75M

-Changes in other current liabilities

106.53%15.88M

-651.78%-243.07M

-131.20%-32.33M

-34.69%103.63M

302.59%158.69M

-82.54%39.42M

287.63%225.78M

792.75%58.25M

-106.06%-8.41M

174.68%138.76M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

13.92%90K

29.51%79K

-78.52%61K

-75.60%284K

7.68%1.16M

1.03%1.08M

-57.35%1.07M

-30.17%2.51M

71.67%3.59M

-28.88%2.09M

Tax refund paid

42.32%-568.1M

-185.78%-984.89M

44.93%-344.63M

29.88%-625.75M

-5.78%-892.38M

1.30%-843.61M

11.21%-854.71M

-55.02%-962.62M

3.13%-620.96M

-29.52%-641.01M

Other operating cash inflow (outflow)

-63.69%508K

101.34%1.4M

-104.7M

Operating cash flow

104.78%1.98B

-64.95%965.24M

1,069.33%2.75B

-91.30%235.54M

11.05%2.71B

3.04%2.44B

58.80%2.37B

-9.36%1.49B

8.91%1.64B

35.74%1.51B

Investing cash flow

Net PPE purchase and sale

----

-16.28%-215.67M

-3.06%-185.48M

12.66%-179.97M

20.45%-206.05M

-61.37%-259.04M

Net intangibles purchase and sale

79.19%-83.55M

29.82%-401.54M

21.75%-572.17M

-199.19%-731.22M

-1,022.69%-244.4M

40.96%-21.77M

26.95%-36.87M

68.82%-50.48M

-96.09%-161.86M

-253.05%-82.54M

Net business purchase and sale

----

---268.3M

----

--26.86M

Net investment product transactions

-4.44%-138.63M

18.01%-132.74M

24.52%-161.91M

20.51%-214.51M

---269.85M

----

666,566.67%4B

100.02%600K

-300.00%-4B

Net changes in other investments

27.62%-39.89M

19.69%-55.1M

1.41%-68.61M

61.44%-69.6M

-27.07%-180.48M

14.65%-142.03M

-76.58%-166.41M

35.34%-94.24M

13.41%-145.75M

-82.10%-168.32M

Investing cash flow

55.54%-262.07M

26.57%-589.38M

20.94%-802.69M

-5.43%-1.02B

-153.78%-963.03M

2.39%-379.47M

-110.58%-388.76M

816.34%3.68B

88.56%-513.07M

-360.09%-4.48B

Financing cash flow

Net common stock issuance

----

29.85%-47K

---67K

----

Cash dividends paid

30.70%-976.76M

0.10%-1.41B

0.01%-1.41B

0.04%-1.41B

0.05%-1.41B

-0.05%-1.41B

-4.00%-1.41B

-56.32%-1.36B

-128.42%-868.26M

-17.10%-380.11M

Net other fund-raising expenses

----

---1K

----

Financing cash flow

30.70%-976.76M

0.10%-1.41B

0.01%-1.41B

0.04%-1.41B

0.06%-1.41B

-0.05%-1.41B

-4.01%-1.41B

-56.32%-1.36B

-128.42%-868.26M

-16.25%-380.11M

Net cash flow

Beginning cash position

-14.55%6.07B

8.24%7.1B

-25.03%6.56B

3.96%8.75B

8.32%8.42B

7.85%7.77B

112.03%7.21B

8.38%3.4B

-51.67%3.14B

63.02%6.49B

Current changes in cash

171.37%737.76M

-291.19%-1.03B

124.68%540.67M

-757.60%-2.19B

-48.47%333.16M

14.20%646.56M

-85.13%566.14M

1,349.31%3.81B

107.84%262.77M

-233.67%-3.35B

Cash adjustments other than cash changes

---1K

----

---1K

----

-100.00%-2K

0.00%-1K

---1K

----

-200.00%-1K

End cash Position

12.15%6.81B

-14.55%6.07B

8.24%7.1B

-25.03%6.56B

3.96%8.75B

8.32%8.42B

7.85%7.77B

112.03%7.21B

8.38%3.4B

-51.67%3.14B

Free cash flow

235.82%1.89B

-74.17%563.7M

540.22%2.18B

-120.12%-495.68M

11.92%2.46B

2.65%2.2B

70.20%2.14B

-1.28%1.26B

9.26%1.28B

25.84%1.17B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	30.52%2.54B	-37.06%1.95B	220.74%3.1B	-73.17%965.7M	9.69%3.6B	1.89%3.28B	31.42%3.22B	8.35%2.45B	5.26%2.26B	33.94%2.15B
Net profit before non-cash adjustment	-16.91%1.51B	-24.59%1.81B	376.38%2.4B	-82.51%504.38M	5.47%2.88B	3.73%2.73B	15.30%2.64B	3.20%2.29B	28.97%2.22B	36.23%1.72B
Total adjustment of non-cash items	35.70%738.82M	47.13%544.45M	-15.63%370.06M	49.96%438.62M	-16.06%292.49M	30.27%348.43M	-1.34%267.48M	16.85%271.12M	-5.48%232.02M	17.32%245.48M
-Depreciation and amortization	20.29%551.19M	49.55%458.21M	20.11%306.39M	11.98%255.08M	-1.63%227.79M	5.46%231.55M	5.60%219.56M	15.15%207.92M	-2.34%180.56M	13.59%184.88M
-Reversal of impairment losses recognized in profit and loss	384.55%110.13M	--22.73M	--0	72.22%14.36M	-85.76%8.34M	--58.56M	----	157.75%21.91M	207.30%8.5M	-80.17%2.77M
-Disposal profit	----	----	----	----	----	----	----	----	-121.69%-157K	-71.93%724K
-Pension and employee benefit expenses	----	----	----	--208.15M	----	----	----	----	----	----
-Other non-cash items	22.02%77.5M	-0.24%63.52M	263.39%63.67M	-169.13%-38.97M	-3.35%56.37M	21.71%58.32M	16.04%47.92M	-4.25%41.29M	-24.50%43.12M	90.62%57.12M
Changes in working capital	173.78%300.23M	-225.35%-406.92M	1,329.35%324.63M	-94.62%22.71M	113.46%422.22M	-37.45%197.8M	394.69%316.23M	42.37%-107.31M	-200.63%-186.21M	38.38%185.05M
-Change in receivables	-17.29%85.01M	558.84%102.79M	-133.30%-22.4M	78.11%67.28M	715.75%37.78M	94.31%-6.14M	47.28%-107.89M	-1,113.98%-204.65M	48.66%-16.86M	14.63%-32.83M
-Change in inventory	-105.37%-194K	173.82%3.61M	14.00%-4.9M	24.93%-5.69M	-228.19%-7.58M	-73.24%5.92M	314.16%22.11M	-140.38%-10.32M	688.51%25.57M	83.63%-4.34M
-Change in payables	126.11%78.73M	-221.59%-301.55M	356.92%248.01M	-196.61%-96.54M	1,665.15%99.92M	-118.47%-6.38M	206.46%34.56M	78.33%-32.46M	-158.35%-149.79M	750.74%256.69M
-Provision for loans, leases and other losses	208.97%106.2M	-438.02%-97.46M	58.15%28.83M	-7.53%18.23M	78.22%19.72M	174.31%11.06M	165.52%4.03M	-175.74%-6.16M	106.04%8.13M	-286.15%-134.46M
-Changes in other current assets	-88.66%14.6M	19.87%128.76M	267.31%107.42M	-156.46%-64.2M	-26.13%113.71M	11.83%153.93M	56.34%137.64M	296.28%88.04M	-15.74%-44.85M	-184.61%-38.75M
-Changes in other current liabilities	106.53%15.88M	-651.78%-243.07M	-131.20%-32.33M	-34.69%103.63M	302.59%158.69M	-82.54%39.42M	287.63%225.78M	792.75%58.25M	-106.06%-8.41M	174.68%138.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	13.92%90K	29.51%79K	-78.52%61K	-75.60%284K	7.68%1.16M	1.03%1.08M	-57.35%1.07M	-30.17%2.51M	71.67%3.59M	-28.88%2.09M
Tax refund paid	42.32%-568.1M	-185.78%-984.89M	44.93%-344.63M	29.88%-625.75M	-5.78%-892.38M	1.30%-843.61M	11.21%-854.71M	-55.02%-962.62M	3.13%-620.96M	-29.52%-641.01M
Other operating cash inflow (outflow)	0	-63.69%508K	101.34%1.4M	-104.7M	0	0	0	0	0	0
Operating cash flow	104.78%1.98B	-64.95%965.24M	1,069.33%2.75B	-91.30%235.54M	11.05%2.71B	3.04%2.44B	58.80%2.37B	-9.36%1.49B	8.91%1.64B	35.74%1.51B
Investing cash flow
Net PPE purchase and sale	----	----	----	----	----	-16.28%-215.67M	-3.06%-185.48M	12.66%-179.97M	20.45%-206.05M	-61.37%-259.04M
Net intangibles purchase and sale	79.19%-83.55M	29.82%-401.54M	21.75%-572.17M	-199.19%-731.22M	-1,022.69%-244.4M	40.96%-21.77M	26.95%-36.87M	68.82%-50.48M	-96.09%-161.86M	-253.05%-82.54M
Net business purchase and sale	----	----	----	----	---268.3M	----	----	----	----	--26.86M
Net investment product transactions	-4.44%-138.63M	18.01%-132.74M	24.52%-161.91M	20.51%-214.51M	---269.85M	----	----	666,566.67%4B	100.02%600K	-300.00%-4B
Net changes in other investments	27.62%-39.89M	19.69%-55.1M	1.41%-68.61M	61.44%-69.6M	-27.07%-180.48M	14.65%-142.03M	-76.58%-166.41M	35.34%-94.24M	13.41%-145.75M	-82.10%-168.32M
Investing cash flow	55.54%-262.07M	26.57%-589.38M	20.94%-802.69M	-5.43%-1.02B	-153.78%-963.03M	2.39%-379.47M	-110.58%-388.76M	816.34%3.68B	88.56%-513.07M	-360.09%-4.48B
Financing cash flow
Net common stock issuance	----	----	----	----	----	29.85%-47K	---67K	----	----	----
Cash dividends paid	30.70%-976.76M	0.10%-1.41B	0.01%-1.41B	0.04%-1.41B	0.05%-1.41B	-0.05%-1.41B	-4.00%-1.41B	-56.32%-1.36B	-128.42%-868.26M	-17.10%-380.11M
Net other fund-raising expenses	----	----	----	----	----	---1K	----	----	----	----
Financing cash flow	30.70%-976.76M	0.10%-1.41B	0.01%-1.41B	0.04%-1.41B	0.06%-1.41B	-0.05%-1.41B	-4.01%-1.41B	-56.32%-1.36B	-128.42%-868.26M	-16.25%-380.11M
Net cash flow
Beginning cash position	-14.55%6.07B	8.24%7.1B	-25.03%6.56B	3.96%8.75B	8.32%8.42B	7.85%7.77B	112.03%7.21B	8.38%3.4B	-51.67%3.14B	63.02%6.49B
Current changes in cash	171.37%737.76M	-291.19%-1.03B	124.68%540.67M	-757.60%-2.19B	-48.47%333.16M	14.20%646.56M	-85.13%566.14M	1,349.31%3.81B	107.84%262.77M	-233.67%-3.35B
Cash adjustments other than cash changes	---1K	----	---1K	----	----	-100.00%-2K	0.00%-1K	---1K	----	-200.00%-1K
End cash Position	12.15%6.81B	-14.55%6.07B	8.24%7.1B	-25.03%6.56B	3.96%8.75B	8.32%8.42B	7.85%7.77B	112.03%7.21B	8.38%3.4B	-51.67%3.14B
Free cash flow	235.82%1.89B	-74.17%563.7M	540.22%2.18B	-120.12%-495.68M	11.92%2.46B	2.65%2.2B	70.20%2.14B	-1.28%1.26B	9.26%1.28B	25.84%1.17B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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