5Y Historicals för Tokyo Individualized Educational Institute Inc (4745)

5 års historiska finanser

Aktiepris

343,00 JPY


Key Metrics	Latest
Total Revenue	22,026 B
Adjusted EBITDA	2,527 B
EBITDA Margin	11,5%
Net Profit Margin	5,4%
Total Assets	11,173 B
Total Debt	0 K

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Feb-20	Feb-21	Feb-22	Feb-23	Feb-24	12 Months	Nov-23	Nov-24

Revenue	21,261.00	19,142.00	22,495.00	21,790.00	21,661.00	22,026.00	15,196.00	15,561.00
% Growth		(0.10)	0.18	(0.03)	(0.01)			0.02

Adjusted EBITDA	3,174.00	934.00	2,768.00	2,347.00	2,238.00	2,527.25	735.50	1,024.75
% Margin	0.15	0.05	0.12	0.11	0.10	0.11	0.05	0.07

Adjusted EBIT	2,889.00	614.00	2,397.00	1,825.00	1,609.00	1,818.00	344.00	553.00
% Margin	0.14	0.03	0.11	0.08	0.07	0.08	0.02	0.04

Adjusted Net Income	1,902.92	359.56	1,580.00	1,267.28	1,041.40	1,186.62	177.02	322.24
% Margin	0.09	0.02	0.07	0.06	0.05	0.05	0.01	0.02

Adjusted Basic EPS	35.05	6.62	29.10	23.34	19.18	21.86	3.26	5.94

Stödjande beräkningar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
JPY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Feb-20	Feb-21	Feb-22	Feb-23	Feb-24	Nov-24	Nov-23	Nov-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	21,261	19,142	22,495	21,790	21,661	22,026	15,196	15,561
% Growth	NA	-10.0%	17.5%	-3.1%	-0.6%			2.4%

Cost of Revenue	(13,105)	(13,289)	(14,229)	(13,976)	(13,829)	(14,003)	(10,157)	(10,331)
Gross Profit	8,156	5,853	8,266	7,814	7,832	8,023	5,039	5,230
% Revenue	38.4%	30.6%	36.7%	35.9%	36.2%	36.4%	33.2%	33.6%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(2,234)	(2,157)	(2,410)	(2,279)	(2,218)	(2,218)	0	0
General and Admin	(2,890)	(2,903)	(3,188)	(3,368)	(3,567)	(3,549)	(4,695)	(4,677)
Other Inc / (Exp)	(149)	(289)	(266)	(356)	(543)	(542)	(23)	(22)
Total Operating Exp	(5,273)	(5,349)	(5,864)	(6,003)	(6,328)	(6,309)	(4,718)	(4,699)

Operating Income	2,883	504	2,402	1,811	1,504	1,714	321	531
% Revenue	13.6%	2.6%	10.7%	8.3%	6.9%	7.8%	2.1%	3.4%

Interest Expense	1	0	0	0	0	0	0	0
Pre-tax Income	2,884	504	2,402	1,811	1,504	1,714	321	531
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(987)	(251)	(822)	(560)	(544)	(611)	(161)	(228)
Net Income to Company	1,897	253	1,580	1,251	960	1,103	160	303
% Margin	8.9%	1.3%	7.0%	5.7%	4.4%	5.0%	1.1%	1.9%

Minority Interest in Earnings	0	0	(2)	(2)	(1)	(2)	0	(1)
Net Income to Stockholders	1,897	253	1,578	1,249	959	1,101	160	302

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	1,897	253	1,578	1,249	959	1,101	160	302
% Margin	8.9%	1.3%	7.0%	5.7%	4.4%	5.0%	1.1%	1.9%

As Reported
Basic EPS (Continuing Ops)	34.94	4.66	29.07	23.01	17.66	20.28	2.95	5.56
Diluted EPS (Continuing Ops)	34.94	4.66	29.07	23.01	17.66	20.28	2.95	5.56

WA Basic Shares Out.	54.29	54.29	54.29	54.29	54.29	54.29	54.29	54.29
WA Diluted Shares Out.	54.29	54.29	54.29	54.29	54.29	54.29	54.29	54.29

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	2,884	504	2,402	1,811	1,504	1,714	321	531
Addback: Net Interest Expense	(1)	0	0	0	0	0	0	0
Addback: Other Non Operating Expenses, Total	(2)	(34)	(5)	(8)	(5)	(9)	0	(4)
Addback: Depreciation & Amortization	285	320	371	522	629	709	392	472
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	8	14	0	22	110	113	23	26
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	130	0	0	0	0	0	0
Adjusted EBITDA	3,174	934	2,768	2,347	2,238	2,527	736	1,025
% Margin	14.9%	4.9%	12.3%	10.8%	10.3%	11.5%	4.8%	6.6%

Adjusted EBIT	2,889	614	2,397	1,825	1,609	1,818	344	553
% Margin	13.6%	3.2%	10.7%	8.4%	7.4%	8.3%	2.3%	3.6%

Adjusted Net Income Reconciliation
Net Income to Company	1,897	253	1,580	1,251	960	1,103	160	303
Addback: Unusual Items	8	144	0	22	110	113	23	26
Less: Tax Benefit of Unusual Items (26%)	(2)	(37)	0	(6)	(29)	(29)	(6)	(7)
Adjusted Net Income	1,903	360	1,580	1,267	1,041	1,187	177	322
% Margin	9.0%	1.9%	7.0%	5.8%	4.8%	5.4%	1.2%	2.1%

Med ensamrätt. Användarvillkor

Laddningsfel

5 års historiska finanser