kabutan

Tokyo Individualized Educational Institute,INC.(4745) Financial Results

4745
TSE Standard
Tokyo Individualized Educational Institute,INC.
443
JPY
+1
(+0.23%)
Dec 5, 3:30 pm JST
2.86
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
442.9
Dec 5, 3:36 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2022 22,495 2,396 2,402 1,578 29.1 26 Apr 12, 2022 J-GAAP
Feb, 2023 21,790 1,824 1,834 1,249 23.0 23 Apr 10, 2023 J-GAAP
Feb, 2024 21,661 1,608 1,615 959 17.7 16 Apr 9, 2024 J-GAAP
Feb, 2025 22,182 1,598 1,605 1,039 19.1 12 Apr 11, 2025 J-GAAP
Feb, 2026 Guidance 24,050 1,635 1,641 996 18.4 6 Oct 14, 2025 J-GAAP
YoY +8.4% +2.3% +2.2% -4.1% -4.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 22,495 2,889 2,892 1,932 35.6
Fiscal Year Feb, 2022 Feb, 2020 Feb, 2020 Feb, 2019 Feb, 2019
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 11,318 1,753 1,760 1,161 21.4 10 Apr 10, 2023 J-GAAP
Sep - Feb, 2023 11,319 1,683 1,689 1,069 19.7 8 Apr 9, 2024 J-GAAP
Sep - Feb, 2024 11,664 1,508 1,510 1,034 19.1 6 Apr 11, 2025 J-GAAP
Sep - Feb, 2025 Guidance 12,333 1,251 1,210 753 13.9 0 Oct 14, 2025 J-GAAP
YoY +5.7% -17.0% -19.9% -27.2% -27.1%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Feb, 2023 1,824 376 965 -589 -1,409 6,069 53.19 J-GAAP
Feb, 2024 1,608 1,714 1,976 -262 -976 6,807 58.24 J-GAAP
Feb, 2025 1,598 1,699 1,902 -203 -759 7,747 63.02 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Aug, 2023 10,342 -75 -74 -110 -2.0 Oct 11, 2023 J-GAAP
Mar - Aug, 2024 10,518 90 95 5 0.1 5.9 Oct 11, 2024 J-GAAP
Mar - Aug, 2025 11,717 384 431 243 4.5 26.3 Oct 14, 2025 J-GAAP
YoY +11.4% +326.7% +353.7% +4,760.0% +4,888.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 4,854 418 420 270 5.0 8.6 Jan 10, 2024 J-GAAP
Dec - Feb, 2023 6,465 1,265 1,269 799 14.7 19.6 Apr 9, 2024 J-GAAP
Mar - May, 2024 4,223 -844 -840 -607 -11.2 -20.0 Jul 10, 2024 J-GAAP
Jun - Aug, 2024 6,295 934 935 612 11.0 14.8 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 5,043 462 463 297 5.5 9.2 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 6,621 1,046 1,047 737 13.6 15.8 Apr 11, 2025 J-GAAP
Mar - May, 2025 4,601 -756 -722 -533 -9.8 -16.4 Jul 9, 2025 J-GAAP
Jun - Aug, 2025 7,116 1,140 1,153 776 14.3 16.0 Oct 14, 2025 J-GAAP
YoY +13.0% +22.1% +23.3% +26.8% +30.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,116 1,602 1,602 1,080 19.9
Fiscal Year Aug, 2025 Feb, 2019 Feb, 2019 Feb, 2018 Feb, 2018
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 155.42 74.0 11,410 8,438 6,782 Apr 10, 2023 J-GAAP
Feb, 2024 155.10 72.0 11,688 8,420 6,764 Apr 9, 2024 J-GAAP
Feb, 2025 160.23 70.8 12,292 8,699 7,043 Apr 11, 2025 J-GAAP
Mar - Aug, 2025 66.2 12,969 8,590 6,961 Oct 14, 2025 J-GAAP