Tobila Systems Inc. (TYO:4441)
1,530.00
+9.00 (0.59%)
Sep 28, 2026, 3:30 PM JST
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 | 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 |
| 3,367 | 2,805 | 2,405 | 2,061 | 1,681 | 1,424 | |
Revenue Growth | 24.30% | 16.63% | 16.69% | 22.61% | 18.05% | 15.40% |
Cost of Revenue | 1,145 | 870 | 700 | 628 | 506 | 372 |
Gross Profit | 2,222 | 1,935 | 1,705 | 1,433 | 1,175 | 1,052 |
Selling, General & Admin | 1,327 | 955 | 792 | 671 | 555 | 460 |
Amortization of Goodwill & Intangibles | - | 65 | 65 | 65 | 65 | - |
Operating Expenses | 1,327 | 1,036 | 874 | 750 | 634 | 472 |
Operating Income | 894.43 | 899 | 831 | 683 | 541 | 580 |
Interest Expense | -0.46 | - | - | - | -1 | - |
Interest & Investment Income | 27.23 | 12 | - | - | - | - |
Other Non Operating Income (Expenses) | 0.5 | -5 | -2 | -5 | -8 | -4 |
EBT Excluding Unusual Items | 921.7 | 906 | 829 | 678 | 532 | 576 |
Gain (Loss) on Sale of Investments | - | 1 | 29 | - | -44 | -25 |
Asset Writedown | -41.67 | -41 | - | - | - | -1 |
Other Unusual Items | -7.01 | 4 | 1 | 70 | 3 | -4 |
Pretax Income | 873.02 | 870 | 859 | 748 | 491 | 546 |
Income Tax Expense | 246.63 | 245 | 258 | 231 | 169 | 160 |
Net Income | 626.39 | 625 | 601 | 517 | 322 | 386 |
Net Income to Common | 626.39 | 625 | 601 | 517 | 322 | 386 |
Net Income Growth | -3.97% | 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 | -0.65% | -2.46% | -1.29% | 0.12% | 0.08% | -0.73% |
EPS (Basic) | 61.47 | 61.52 | 57.68 | 49.02 | 30.67 | 37.24 |
EPS (Diluted) | 61.21 | 61.21 | 57.41 | 48.75 | 30.40 | 36.47 |
EPS Growth | -3.36% | 6.62% | 17.76% | 60.36% | -16.64% | 20.76% |
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 |
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 | 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% |
Profit Margin | 18.60% | 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 | 1,063 | 1,079 | 1,029 | 869 | 692 | 645 |
EBITDA Margin | 31.57% | 38.47% | 42.79% | 42.16% | 41.17% | 45.30% |
D&A For EBITDA | 168.48 | 180 | 198 | 186 | 151 | 65 |
EBIT | 894.43 | 899 | 831 | 683 | 541 | 580 |
EBIT Margin | 26.57% | 32.05% | 34.55% | 33.14% | 32.18% | 40.73% |
Effective Tax Rate | 28.25% | 28.16% | 30.04% | 30.88% | 34.42% | 29.30% |
Advertising Expenses | - | 161 | 139 | - | - | 61 |