Tobila Systems Income Statement

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2020
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2018 - 2020
Revenue	2,623	2,405	2,061	1,681	1,424	1,234	Upgrade
Revenue Growth (YoY)	18.90%	16.69%	22.61%	18.05%	15.40%	25.79%	Upgrade
Cost of Revenue	780	700	628	506	372	322	Upgrade
Gross Profit	1,843	1,705	1,433	1,175	1,052	912	Upgrade
Selling, General & Admin	841	792	671	555	460	362	Upgrade
Research & Development	-	-	-	-	-	43	Upgrade
Operating Expenses	923	874	750	634	472	413	Upgrade
Operating Income	920	831	683	541	580	499	Upgrade
Interest Expense	-	-	-	-1	-	-	Upgrade
Other Non Operating Income (Expenses)	-4	-2	-5	-8	-4	-29	Upgrade
EBT Excluding Unusual Items	918	829	678	532	576	470	Upgrade
Gain (Loss) on Sale of Investments	-	29	-	-44	-25	-	Upgrade
Asset Writedown	-	-	-	-	-1	-6	Upgrade
Other Unusual Items	1	1	70	3	-4	-	Upgrade
Pretax Income	919	859	748	491	546	464	Upgrade
Income Tax Expense	277	258	231	169	160	142	Upgrade
Net Income	642	601	517	322	386	322	Upgrade
Net Income to Common	642	601	517	322	386	322	Upgrade
Net Income Growth	8.08%	16.25%	60.56%	-16.58%	19.88%	29.84%	Upgrade
Shares Outstanding (Basic)	10	10	11	10	10	10	Upgrade
Shares Outstanding (Diluted)	10	10	11	11	11	11	Upgrade
Shares Change (YoY)	-1.86%	-1.29%	0.12%	0.08%	-0.73%	3.36%	Upgrade
EPS (Basic)	62.23	57.68	49.02	30.67	37.24	31.27	Upgrade
EPS (Diluted)	61.97	57.41	48.75	30.40	36.47	30.20	Upgrade
EPS Growth	10.13%	17.76%	60.36%	-16.64%	20.76%	25.62%	Upgrade
Free Cash Flow	1,560	1,260	1,139	609	477	301	Upgrade
Free Cash Flow Per Share	150.59	120.36	107.40	57.50	45.07	28.23	Upgrade
Gross Margin	70.26%	70.89%	69.53%	69.90%	73.88%	73.91%	Upgrade
Operating Margin	35.07%	34.55%	33.14%	32.18%	40.73%	40.44%	Upgrade
Profit Margin	24.48%	24.99%	25.09%	19.16%	27.11%	26.09%	Upgrade
Free Cash Flow Margin	59.47%	52.39%	55.26%	36.23%	33.50%	24.39%	Upgrade
EBITDA	1,114	1,029	869	692	645	552	Upgrade
EBITDA Margin	42.47%	42.79%	42.16%	41.17%	45.30%	44.73%	Upgrade
D&A For EBITDA	194	198	186	151	65	53	Upgrade
EBIT	920	831	683	541	580	499	Upgrade
EBIT Margin	35.07%	34.55%	33.14%	32.18%	40.73%	40.44%	Upgrade
Effective Tax Rate	30.14%	30.04%	30.88%	34.42%	29.30%	30.60%	Upgrade
Advertising Expenses	-	139	-	-	61	56	Upgrade

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