Key Financial Data Of Reporting Company

Tokyo Individualized Educational Institute,INC. - Filing #7726338

Concept As at
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
As at
2016-02-29
2015-03-01 to
2016-02-29
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2014-02-28
2013-03-01 to
2014-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
19,175,289,000 JPY
17,909,280,000 JPY
17,094,238,000 JPY
15,717,789,000 JPY
14,322,973,000 JPY
Ordinary profit (loss)
2,636,474,000 JPY
2,308,469,000 JPY
2,223,989,000 JPY
1,729,387,000 JPY
1,277,652,000 JPY
Profit (loss)
1,744,882,000 JPY
1,438,576,000 JPY
1,383,483,000 JPY
1,075,874,000 JPY
737,871,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
642,157,000 JPY
642,157,000 JPY
642,157,000 JPY
642,157,000 JPY
642,157,000 JPY
Total number of issued shares
54,291,435 xbrli:shares
54,291,435 xbrli:shares
54,291,435 xbrli:shares
54,291,435 xbrli:shares
54,291,435 xbrli:shares
Net assets
8,585,715,000 JPY
8,252,475,000 JPY
8,171,183,000 JPY
7,656,362,000 JPY
6,960,527,000 JPY
Total assets
11,414,203,000 JPY
10,525,368,000 JPY
10,415,516,000 JPY
9,898,149,000 JPY
8,886,282,000 JPY
Net assets per share
158.14
152.00
150.51
141.02
128.21
Dividend paid per share
26.00
26.00
24.00
8.00
6.00
Interim dividend paid per share
13.00
13.00
12.00
4.00
3.00
Basic earnings (loss) per share
32.14
26.50
25.48
19.82
13.59
Diluted earnings per share
Equity-to-asset ratio
0.752 xbrli:pure
0.784 xbrli:pure
0.785 xbrli:pure
0.774 xbrli:pure
0.783 xbrli:pure
Rate of return on equity
0.207 xbrli:pure
0.175 xbrli:pure
0.175 xbrli:pure
0.147 xbrli:pure
0.109 xbrli:pure
Price-earnings ratio
41.4 xbrli:pure
39.5 xbrli:pure
25.9 xbrli:pure
18.8 xbrli:pure
28.1 xbrli:pure
Payout ratio
0.809 xbrli:pure
0.981 xbrli:pure
0.942 xbrli:pure
0.404 xbrli:pure
0.441 xbrli:pure
Net cash provided by (used in) operating activities
2,366,539,000 JPY
1,490,257,000 JPY
1,644,095,000 JPY
1,509,621,000 JPY
1,112,112,000 JPY
Net cash provided by (used in) investing activities
-388,760,000 JPY
3,675,316,000 JPY
-513,066,000 JPY
-4,483,043,000 JPY
1,723,664,000 JPY
Net cash provided by (used in) financing activities
-1,411,642,000 JPY
-1,357,241,000 JPY
-868,260,000 JPY
-380,108,000 JPY
-326,962,000 JPY
Cash and cash equivalents
7,773,787,000 JPY
7,207,651,000 JPY
3,399,320,000 JPY
3,136,551,000 JPY
6,490,082,000 JPY
Number of employees
471 xbrli:pure
445 xbrli:pure
439 xbrli:pure
418 xbrli:pure
387 xbrli:pure
Average number of temporary employees
9,180 xbrli:pure
8,105 xbrli:pure
7,327 xbrli:pure
6,982 xbrli:pure
5,977 xbrli:pure

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