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Tobila Systems Inc.(4441) Financial Results

4441
TSE Standard
Tobila Systems Inc.
1,196
JPY
+14
(+1.18%)
Dec 15, 3:23 pm JST
7.71
USD
Dec 15, 1:23 am EST
Result
PTS
outside of trading hours
1,189.1
Dec 15, 3:22 pm 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, 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 2,805 898 907 625 61.6 21.30 Dec 10, 2025 J-GAAP
Oct, 2026 Guidance 3,366 785 796 531 52.6 20 Dec 10, 2025 J-GAAP
YoY +20.0% -12.6% -12.2% -15.0% -14.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,805 898 907 625 61.6
Fiscal Year Oct, 2025 Oct, 2025 Oct, 2025 Oct, 2025 Oct, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov - Apr, 2022 1,009 357 356 235 22.4 0 Jun 9, 2023 J-GAAP
Nov - Apr, 2023 1,154 437 437 312 30.0 0 Jun 10, 2024 J-GAAP
Nov - Apr, 2024 1,372 526 527 353 34.6 0 Jun 10, 2025 J-GAAP
Nov - Apr, 2025 Guidance 1,589 385 392 261 25.8 0 Dec 10, 2025 J-GAAP
YoY +15.8% -26.8% -25.6% -26.1% -25.3%
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, 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
Oct, 2025 898 369 1,752 -1,383 -549 3,034 56.38 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 2,805 898 907 625 61.6 21.30 Dec 10, 2025 J-GAAP
YoY +16.6% +8.1% +9.4% +4.0% +6.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Aug - Oct, 2025 731 139 144 109 10.7 19.0 Dec 10, 2025 J-GAAP
YoY +15.3% -14.2% -11.7% -19.9% -17.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 731 267 270 181 17.8
Fiscal Year Oct, 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, 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 0.08 Dec 10, 2024 J-GAAP
Oct, 2025 256.92 48.2 5,381 2,595 2,439 0.06 Dec 10, 2025 J-GAAP