JP Stock MarketDetailed Quotes

4745 Tokyo Individualized Educational Institute

Watchlist
  • 392
  • +4+1.03%
20min DelayMarket Closed Dec 6 15:30 JST
21.28BMarket Cap22.18P/E (Static)

Tokyo Individualized Educational Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%1.95B220.74%3.1B-73.17%965.7M9.69%3.6B1.89%3.28B31.42%3.22B8.35%2.45B5.26%2.26B33.94%2.15B
Net profit before non-cash adjustment -16.91%1.51B-24.59%1.81B376.38%2.4B-82.51%504.38M5.47%2.88B3.73%2.73B15.30%2.64B3.20%2.29B28.97%2.22B36.23%1.72B
Total adjustment of non-cash items 35.70%738.82M47.13%544.45M-15.63%370.06M49.96%438.62M-16.06%292.49M30.27%348.43M-1.34%267.48M16.85%271.12M-5.48%232.02M17.32%245.48M
-Depreciation and amortization 20.29%551.19M49.55%458.21M20.11%306.39M11.98%255.08M-1.63%227.79M5.46%231.55M5.60%219.56M15.15%207.92M-2.34%180.56M13.59%184.88M
-Reversal of impairment losses recognized in profit and loss 384.55%110.13M--22.73M--072.22%14.36M-85.76%8.34M--58.56M----157.75%21.91M207.30%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%63.52M263.39%63.67M-169.13%-38.97M-3.35%56.37M21.71%58.32M16.04%47.92M-4.25%41.29M-24.50%43.12M90.62%57.12M
Changes in working capital 173.78%300.23M-225.35%-406.92M1,329.35%324.63M-94.62%22.71M113.46%422.22M-37.45%197.8M394.69%316.23M42.37%-107.31M-200.63%-186.21M38.38%185.05M
-Change in receivables -17.29%85.01M558.84%102.79M-133.30%-22.4M78.11%67.28M715.75%37.78M94.31%-6.14M47.28%-107.89M-1,113.98%-204.65M48.66%-16.86M14.63%-32.83M
-Change in inventory -105.37%-194K173.82%3.61M14.00%-4.9M24.93%-5.69M-228.19%-7.58M-73.24%5.92M314.16%22.11M-140.38%-10.32M688.51%25.57M83.63%-4.34M
-Change in payables 126.11%78.73M-221.59%-301.55M356.92%248.01M-196.61%-96.54M1,665.15%99.92M-118.47%-6.38M206.46%34.56M78.33%-32.46M-158.35%-149.79M750.74%256.69M
-Provision for loans, leases and other losses 208.97%106.2M-438.02%-97.46M58.15%28.83M-7.53%18.23M78.22%19.72M174.31%11.06M165.52%4.03M-175.74%-6.16M106.04%8.13M-286.15%-134.46M
-Changes in other current assets -88.66%14.6M19.87%128.76M267.31%107.42M-156.46%-64.2M-26.13%113.71M11.83%153.93M56.34%137.64M296.28%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%103.63M302.59%158.69M-82.54%39.42M287.63%225.78M792.75%58.25M-106.06%-8.41M174.68%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%90K29.51%79K-78.52%61K-75.60%284K7.68%1.16M1.03%1.08M-57.35%1.07M-30.17%2.51M71.67%3.59M-28.88%2.09M
Tax refund paid 42.32%-568.1M-185.78%-984.89M44.93%-344.63M29.88%-625.75M-5.78%-892.38M1.30%-843.61M11.21%-854.71M-55.02%-962.62M3.13%-620.96M-29.52%-641.01M
Other operating cash inflow (outflow) 0-63.69%508K101.34%1.4M-104.7M000000
Operating cash flow 104.78%1.98B-64.95%965.24M1,069.33%2.75B-91.30%235.54M11.05%2.71B3.04%2.44B58.80%2.37B-9.36%1.49B8.91%1.64B35.74%1.51B
Investing cash flow
Net PPE purchase and sale ---------------------16.28%-215.67M-3.06%-185.48M12.66%-179.97M20.45%-206.05M-61.37%-259.04M
Net intangibles purchase and sale 79.19%-83.55M29.82%-401.54M21.75%-572.17M-199.19%-731.22M-1,022.69%-244.4M40.96%-21.77M26.95%-36.87M68.82%-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%-138.63M18.01%-132.74M24.52%-161.91M20.51%-214.51M---269.85M--------666,566.67%4B100.02%600K-300.00%-4B
Net changes in other investments 27.62%-39.89M19.69%-55.1M1.41%-68.61M61.44%-69.6M-27.07%-180.48M14.65%-142.03M-76.58%-166.41M35.34%-94.24M13.41%-145.75M-82.10%-168.32M
Investing cash flow 55.54%-262.07M26.57%-589.38M20.94%-802.69M-5.43%-1.02B-153.78%-963.03M2.39%-379.47M-110.58%-388.76M816.34%3.68B88.56%-513.07M-360.09%-4.48B
Financing cash flow
Net common stock issuance --------------------29.85%-47K---67K------------
Cash dividends paid 30.70%-976.76M0.10%-1.41B0.01%-1.41B0.04%-1.41B0.05%-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%-976.76M0.10%-1.41B0.01%-1.41B0.04%-1.41B0.06%-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%6.07B8.24%7.1B-25.03%6.56B3.96%8.75B8.32%8.42B7.85%7.77B112.03%7.21B8.38%3.4B-51.67%3.14B63.02%6.49B
Current changes in cash 171.37%737.76M-291.19%-1.03B124.68%540.67M-757.60%-2.19B-48.47%333.16M14.20%646.56M-85.13%566.14M1,349.31%3.81B107.84%262.77M-233.67%-3.35B
Cash adjustments other than cash changes ---1K-------1K---------100.00%-2K0.00%-1K---1K-----200.00%-1K
End cash Position 12.15%6.81B-14.55%6.07B8.24%7.1B-25.03%6.56B3.96%8.75B8.32%8.42B7.85%7.77B112.03%7.21B8.38%3.4B-51.67%3.14B
Free cash flow 235.82%1.89B-74.17%563.7M540.22%2.18B-120.12%-495.68M11.92%2.46B2.65%2.2B70.20%2.14B-1.28%1.26B9.26%1.28B25.84%1.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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