Tobila Systems Income Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	2,918	2,805	2,405	2,061	1,681	1,424
Revenue Growth (YoY)	16.21%	16.63%	16.69%	22.61%	18.05%	15.40%
Cost of Revenue	925.95	870	700	628	506	372
Gross Profit	1,992	1,935	1,705	1,433	1,175	1,052
Selling, General & Admin	1,043	955	792	671	555	460
Amortization of Goodwill & Intangibles	65	65	65	65	65	-
Operating Expenses	1,124	1,036	874	750	634	472
Operating Income	867.82	899	831	683	541	580
Interest Expense	-	-	-	-	-1	-
Interest & Investment Income	16.17	12	-	-	-	-
Other Non Operating Income (Expenses)	-6.51	-5	-2	-5	-8	-4
EBT Excluding Unusual Items	877.47	906	829	678	532	576
Gain (Loss) on Sale of Investments	3	1	29	-	-44	-25
Asset Writedown	-41	-41	-	-	-	-1
Other Unusual Items	4.62	4	1	70	3	-4
Pretax Income	844.09	870	859	748	491	546
Income Tax Expense	235.71	245	258	231	169	160
Net Income	608.38	625	601	517	322	386
Net Income to Common	608.38	625	601	517	322	386
Net Income Growth	-1.76%	3.99%	16.25%	60.56%	-16.58%	19.88%
Shares Outstanding (Basic)	10	10	10	11	10	10
Shares Outstanding (Diluted)	10	10	10	11	11	11
Shares Change (YoY)	-3.00%	-2.46%	-1.29%	0.12%	0.08%	-0.73%
EPS (Basic)	60.23	61.52	57.68	49.02	30.67	37.24
EPS (Diluted)	60.00	61.21	57.41	48.75	30.40	36.47
EPS Growth	1.27%	6.62%	17.76%	60.36%	-16.64%	20.76%
Free Cash Flow	-	1,703	1,260	1,139	609	477
Free Cash Flow Per Share	-	166.78	120.36	107.40	57.50	45.07
Gross Margin	68.27%	68.98%	70.89%	69.53%	69.90%	73.88%
Operating Margin	29.74%	32.05%	34.55%	33.14%	32.18%	40.73%
Profit Margin	20.85%	22.28%	24.99%	25.09%	19.16%	27.11%
Free Cash Flow Margin	-	60.71%	52.39%	55.26%	36.23%	33.50%
EBITDA	1,043	1,079	1,029	869	692	645
EBITDA Margin	35.75%	38.47%	42.79%	42.16%	41.17%	45.30%
D&A For EBITDA	175.5	180	198	186	151	65
EBIT	867.82	899	831	683	541	580
EBIT Margin	29.74%	32.05%	34.55%	33.14%	32.18%	40.73%
Effective Tax Rate	27.92%	28.16%	30.04%	30.88%	34.42%	29.30%
Advertising Expenses	-	161	139	-	-	61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.