RankingsPricing
  1. JP-listed companies
  2. Tobila Systems Inc.
  3. Financials
  4. Net debt

Tobila Systems Inc.【JP:4441】

Market cap
¥13.8B
P/E ratio
24.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Oct 31, 2025-3,793+25.61%
Oct 31, 2024-3,020+39.89%
Oct 31, 2023-2,159+89.38%
Oct 31, 2022-1,140+44.66%
Oct 31, 2021-788-33.97%
Oct 31, 2020-1,193+24.24%
Oct 31, 2019-961+447.83%
Oct 31, 2018-175

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)