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Tobila Systems Inc.(4441) Financial Results

4441
TSE Standard
Tobila Systems Inc.
1,031
JPY
+5
(+0.49%)
Dec 5, 1:14 pm JST
6.64
USD
Dec 4, 11:41 pm EST
Result
PTS
outside of trading hours
1,032.9
Dec 5, 10:25 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct, 2021 1,424 579 577 386 37.3 12.90 Dec 10, 2021 J-GAAP
Oct, 2022 1,681 540 532 322 30.7 10.60 Dec 9, 2022 J-GAAP
Oct, 2023 2,061 682 679 517 49.1 17 Dec 8, 2023 J-GAAP
Oct, 2024 2,405 831 829 601 57.8 20 Dec 10, 2024 J-GAAP
Oct, 2025 Guidance 2,650 832 831 554 54.8 20 Dec 10, 2024 J-GAAP
YoY +10.2% +0.1% +0.2% -7.8% -5.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,405 831 829 601 57.8
Fiscal Year Oct, 2024 Oct, 2024 Oct, 2024 Oct, 2024 Oct, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May - Oct, 2022 843 260 261 165 15.7 10.60 Dec 9, 2022 J-GAAP
May - Oct, 2023 1,052 325 323 282 26.8 17 Dec 8, 2023 J-GAAP
May - Oct, 2024 1,251 394 392 289 27.8 20 Dec 10, 2024 J-GAAP
May - Oct, 2025 Guidance 1,278 306 304 201 19.9 20 Jun 10, 2025 J-GAAP
YoY +2.2% -22.3% -22.4% -30.4% -28.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Oct, 2022 540 453 641 -188 -162 1,435 53.81 J-GAAP
Oct, 2023 682 1,129 1,220 -91 -160 2,404 65.94 J-GAAP
Oct, 2024 831 1,227 1,305 -78 -416 3,215 73.82 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Nov - Jul, 2022 1,529 521 519 342 32.5 76.4 Sep 8, 2023 J-GAAP
Nov - Jul, 2023 1,771 669 666 465 44.7 80.3 Sep 10, 2024 J-GAAP
Nov - Jul, 2024 2,074 759 763 516 50.7 91.8 Sep 10, 2025 J-GAAP
YoY +17.1% +13.5% +14.6% +11.0% +13.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 532 161 160 175 16.6 30.3 Dec 8, 2023 J-GAAP
Nov - Jan, 2023 567 202 201 155 14.9 35.6 Mar 8, 2024 J-GAAP
Feb - Apr, 2024 587 235 236 157 15.1 40.0 Jun 10, 2024 J-GAAP
May - Jul, 2024 617 232 229 153 14.7 37.6 Sep 10, 2024 J-GAAP
Aug - Oct, 2024 634 162 163 136 13.1 25.6 Dec 10, 2024 J-GAAP
Nov - Jan, 2024 672 259 257 172 16.7 38.5 Mar 10, 2025 J-GAAP
Feb - Apr, 2025 700 267 270 181 17.8 38.1 Jun 10, 2025 J-GAAP
May - Jul, 2025 702 233 236 163 16.0 33.2 Sep 10, 2025 J-GAAP
YoY +13.8% +0.4% +3.1% +6.5% +9.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 702 267 270 181 17.8
Fiscal Year Jul, 2025 Apr, 2025 Apr, 2025 Apr, 2025 Apr, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Oct, 2022 162.54 64.1 2,667 1,710 1,226 0.17 Dec 9, 2022 J-GAAP
Oct, 2023 202.39 58.6 3,646 2,136 1,607 0.11 Dec 8, 2023 J-GAAP
Oct, 2024 234.33 56.1 4,355 2,441 2,025 0.06 Dec 10, 2024 J-GAAP
Nov - Jul, 2024 49.2 5,046 2,485 2,328 0.04 Sep 10, 2025 J-GAAP