Tobila Systems Inc. (TYO:4441)

Tobila Systems Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Revenue	2,805	2,405	2,061	1,681	1,424
Revenue Growth (YoY)	16.63%	16.69%	22.61%	18.05%	15.40%
Cost of Revenue	870	700	628	506	372
Gross Profit	1,935	1,705	1,433	1,175	1,052
Selling, General & Admin	955	792	671	555	460
Amortization of Goodwill & Intangibles	65	65	65	65	-
Operating Expenses	1,036	874	750	634	472
Operating Income	899	831	683	541	580
Interest Expense	-	-	-	-1	-
Interest & Investment Income	12	-	-	-	-
Other Non Operating Income (Expenses)	-5	-2	-5	-8	-4
EBT Excluding Unusual Items	906	829	678	532	576
Gain (Loss) on Sale of Investments	1	29	-	-44	-25
Asset Writedown	-41	-	-	-	-1
Other Unusual Items	4	1	70	3	-4
Pretax Income	870	859	748	491	546
Income Tax Expense	245	258	231	169	160
Net Income	625	601	517	322	386
Net Income to Common	625	601	517	322	386
Net Income Growth	3.99%	16.25%	60.56%	-16.58%	19.88%
Shares Outstanding (Basic)	10	10	11	10	10
Shares Outstanding (Diluted)	10	10	11	11	11
Shares Change (YoY)	-2.46%	-1.29%	0.12%	0.08%	-0.73%
EPS (Basic)	61.52	57.68	49.02	30.67	37.24
EPS (Diluted)	61.21	57.41	48.75	30.40	36.47
EPS Growth	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	68.98%	70.89%	69.53%	69.90%	73.88%
Operating Margin	32.05%	34.55%	33.14%	32.18%	40.73%
Profit Margin	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	1,079	1,029	869	692	645
EBITDA Margin	38.47%	42.79%	42.16%	41.17%	45.30%
D&A For EBITDA	180	198	186	151	65
EBIT	899	831	683	541	580
EBIT Margin	32.05%	34.55%	33.14%	32.18%	40.73%
Effective Tax Rate	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.