Tobila Systems Inc. (TYO:4441)
Japan · Delayed Price · Currency is JPY 1,530.00
+9.00 (0.59%)
Sep 28, 2026, 3:30 PM JST
Tobila Systems Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Cash & Equivalents | 4,302 | 3,736 | 3,215 | 2,404 | 1,435 | 1,145 |
Short-Term Investments | 100.03 | 202 | - | - | - | - |
Cash & Short-Term Investments | 4,402 | 3,938 | 3,215 | 2,404 | 1,435 | 1,145 |
Cash Growth | 29.54% | 22.49% | 33.73% | 67.53% | 25.33% | -5.99% |
Receivables | 450.01 | 330 | 265 | 238 | 215 | 181 |
Inventory | 236.47 | 39 | 75 | 98 | 90 | 28 |
Prepaid Expenses | - | 94 | 76 | 58 | 58 | 32 |
Other Current Assets | 186.78 | 26 | 18 | 18 | 38 | 3 |
Total Current Assets | 5,275 | 4,427 | 3,649 | 2,816 | 1,836 | 1,389 |
Property, Plant & Equipment | 208.12 | 98 | 91 | 103 | 58 | 49 |
Long-Term Investments | - | 583 | 266 | 260 | 241 | 182 |
Goodwill | - | 60 | 126 | 192 | 258 | 325 |
Other Intangible Assets | 160.46 | 149 | 183 | 213 | 218 | 184 |
Long-Term Deferred Tax Assets | - | 62 | 39 | 62 | 55 | 39 |
Other Long-Term Assets | 1,094 | 2 | 1 | - | 1 | 2 |
Total Assets | 6,738 | 5,381 | 4,355 | 3,646 | 2,667 | 2,170 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Accounts Payable | 54.64 | 10 | 14 | 15 | 19 | 8 |
Accrued Expenses | 37.46 | 41 | 28 | 18 | 14 | 16 |
Current Portion of Long-Term Debt | - | 50 | 50 | 50 | 50 | 61 |
Current Income Taxes Payable | 145.72 | 354 | 294 | 315 | 199 | 236 |
Other Current Liabilities | 247.41 | 2,235 | 1,382 | 916 | 428 | 64 |
Total Current Liabilities | 3,610 | 2,690 | 1,768 | 1,314 | 710 | 385 |
Long-Term Debt | 58.1 | 95 | 145 | 195 | 245 | 295 |
Other Long-Term Liabilities | - | 1 | 2 | 1 | 2 | 1 |
Total Liabilities | 3,668 | 2,786 | 1,915 | 1,510 | 957 | 681 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Common Stock | 338.97 | 333 | 332 | 332 | 331 | 315 |
Additional Paid-In Capital | 347.09 | 298 | 297 | 296 | 296 | 279 |
Retained Earnings | 2,741 | 2,439 | 2,025 | 1,607 | 1,226 | 1,037 |
Treasury Stock | -343.48 | -489 | -228 | -99 | -143 | -143 |
Comprehensive Income & Other | -13.98 | 14 | 14 | - | - | 1 |
Shareholders' Equity | 3,070 | 2,595 | 2,440 | 2,136 | 1,710 | 1,489 |
Total Liabilities & Equity | 6,738 | 5,381 | 4,355 | 3,646 | 2,667 | 2,170 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Total Debt | 58.1 | 145 | 195 | 245 | 295 | 356 |
Net Cash (Debt) | 4,344 | 3,793 | 3,020 | 2,159 | 1,140 | 789 |
Net Cash Growth | 32.04% | 25.60% | 39.88% | 89.39% | 44.49% | -33.92% |
Net Cash Per Share | 424.48 | 371.47 | 288.48 | 203.58 | 107.63 | 74.55 |
Filing Date Shares Outstanding | 10.31 | 10.1 | 10.42 | 10.56 | 10.53 | 10.39 |
Total Common Shares Outstanding | 10.31 | 10.1 | 10.42 | 10.56 | 10.53 | 10.39 |
Working Capital | 1,666 | 1,737 | 1,881 | 1,502 | 1,126 | 1,004 |
Book Value Per Share | 297.89 | 256.90 | 234.21 | 202.31 | 162.46 | 143.30 |
Tangible Book Value | 2,910 | 2,386 | 2,131 | 1,731 | 1,234 | 980 |
Tangible Book Value Per Share | 282.32 | 236.21 | 204.55 | 163.95 | 117.24 | 94.31 |