Tobila Systems Inc.【JP:4441】Balance sheet

Market cap

¥13.8B

P/E ratio

24.7x

	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	226	998	1,218	1,146	1,436	2,405	3,216	3,737
Marketable securities, current	-	-	-	-	-	-	-	-	202
Total cash & short-term investments	-	226	998	1,218	1,146	1,436	2,405	3,216	3,939
Inventories	-	28	19	18	27	89	96	75	39
Total current assets	-	349	1,139	1,414	1,389	1,836	2,816	3,649	4,427
Property, plant and equipment, net	-	40	44	65	50	58	104	91	99
Marketable securities, non-current	-	-	-	-	141	-	-	20	327
Total non-current assets	-	121	171	234	781	831	831	706	954
Total assets	-	469	1,310	1,648	2,170	2,667	3,647	4,356	5,381
Long-term debt, current	-	13	13	13	62	50	50	50	50
Total current liabilities	-	160	284	289	385	711	1,314	1,769	2,690
Long-term debt, non-current	-	38	25	12	296	246	196	146	96
Total non-current liabilities	-	38	25	12	296	246	196	146	96
Total liabilities	-	198	309	301	681	956	1,510	1,914	2,786
Common stock and paid-in capital	-	69	550	574	595	628	629	630	632
Retained earnings	-	202	451	773	1,038	1,226	1,608	2,026	2,440
Stockholders' equity	120	271	1,001	1,347	1,489	1,711	2,137	2,441	2,595
Total debt	-	51	38	25	358	296	246	196	146
Net debt	-	-175	-961	-1,193	-788	-1,140	-2,159	-3,020	-3,793
D/E ratio (%)	-	18.8	3.8	1.8	24	17.3	11.5	8	5.6