RankingsPricing
  1. JP-listed companies
  2. Tobila Systems Inc.
  3. Financials
  4. Stockholders' equity

Tobila Systems Inc.【JP:4441】

Market cap
¥13.8B
P/E ratio
24.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Oct 31, 20252,595+6.30%
Oct 31, 20242,441+14.25%
Oct 31, 20232,137+24.90%
Oct 31, 20221,711+14.89%
Oct 31, 20211,489+10.53%
Oct 31, 20201,347+34.58%
Oct 31, 20191,001+269.54%
Oct 31, 2018271+126.24%
Oct 31, 2017120

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 (%)