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Tobila Systems Inc. (TYO:4441)
Japan flag Japan · Delayed Price · Currency is JPY
1,530.00
+9.00 (0.59%)
Sep 28, 2026, 3:30 PM JST

Tobila Systems Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
3,3672,8052,4052,0611,6811,424
Revenue Growth
24.30%16.63%16.69%22.61%18.05%15.40%
Gross Profit
2,2221,9351,7051,4331,1751,052
Operating Income
894.43899831683541580
Net Income
626.39625601517322386
Earnings Per Share
61.2161.2157.4148.7530.4036.47
EPS Growth
-3.36%6.62%17.76%60.36%-16.64%20.76%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
4,4023,9383,2152,4041,4351,145
Total Debt
58.1145195245295356
Net Cash (Debt)
4,3443,7933,0202,1591,140789
Net Cash Growth
32.04%25.60%39.88%89.39%44.49%-33.92%
Net Cash Per Share
424.48371.47288.48203.58107.6374.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-1,7521,3051,220641491
Capital Expenditures
--49-45-81-32-14
Free Cash Flow
-1,7031,2601,139609477
Free Cash Flow Growth
-35.16%10.62%87.03%27.67%58.47%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
65.98%68.98%70.89%69.53%69.90%73.88%
Operating Margin
26.57%32.05%34.55%33.14%32.18%40.73%
Pretax Margin
25.93%31.02%35.72%36.29%29.21%38.34%
Profit Margin
18.60%22.28%24.99%25.09%19.16%27.11%
FCF Margin
-60.71%52.39%55.26%36.23%33.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
25.0015.0312.8116.7931.7930.23
P/FCF Ratio
9.605.526.117.6216.8124.47
PS Ratio
4.683.353.204.216.098.20