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  1. JP-listed companies
  2. Tobila Systems Inc.
  3. Financials
  4. Total current liabilities

Tobila Systems Inc. (4441)

Market cap
¥14.4B
P/E ratio
25.8x
Tobira Systems protects businesses and consumers from spam calls and messages using AI-powered filtering technology for smartphones, landlines, and telecom networks.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Oct 31, 20252,690+52.12%
Oct 31, 20241,769+34.56%
Oct 31, 20231,314+84.95%
Oct 31, 2022711+84.48%
Oct 31, 2021385+33.31%
Oct 31, 2020289+1.65%
Oct 31, 2019284+77.25%
Oct 31, 2018160

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 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 (%)
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