4441
Tobila Systems Inc.
トビラシステムズ
- Industry
- Information & Communication
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Key metrics
Revenue(thousand JPY)
Oct 2021
1,424,656
Oct 2022
1,681,715
Oct 2023
2,061,211
Oct 2024
2,405,885
Oct 2025
2,805,366
Operating profit(thousand JPY)
Oct 2021
579,911
Oct 2022
540,839
Oct 2023
682,863
Oct 2024
831,784
Oct 2025
898,744
Operating profit margin(%)
Oct 2021
40.71
Oct 2022
32.16
Oct 2023
33.13
Oct 2024
34.57
Oct 2025
32.04
Profit before tax(thousand JPY)
Oct 2021
546,998
Oct 2022
491,635
Oct 2023
749,248
Oct 2024
860,276
Oct 2025
871,309
Profit(thousand JPY)
Oct 2021
386,047
Oct 2022
322,027
Oct 2023
517,733
Oct 2024
601,854
Oct 2025
625,676
Total assets(thousand JPY)
Oct 2021
2,170,016
Oct 2022
2,667,177
Oct 2023
3,646,902
Oct 2024
4,355,634
Oct 2025
5,381,299
Cash and cash equivalents(thousand JPY)
Oct 2021
1,145,732
Oct 2022
1,435,764
Oct 2023
2,404,607
Oct 2024
3,215,658
Oct 2025
3,034,879
Cash flows from operating activities(thousand JPY)
Oct 2021
491,922
Oct 2022
641,680
Oct 2023
1,220,958
Oct 2024
1,305,889
Oct 2025
1,752,043
Cash flows from investing activities(thousand JPY)
Oct 2021
-652,300
Oct 2022
-188,738
Oct 2023
-91,470
Oct 2024
-78,339
Oct 2025
-1,383,522
Cash flows from financing activities(thousand JPY)
Oct 2021
45,801
Oct 2022
-162,910
Oct 2023
-160,645
Oct 2024
-416,498
Oct 2025
-549,300
Return on equity(%)
Oct 2021
27.2
Oct 2022
20.1
Oct 2023
26.9
Oct 2024
26.3
Oct 2025
24.8
Equity ratio(%)
Oct 2021
68.6
Oct 2022
64.1
Oct 2023
58.6
Oct 2024
56
Oct 2025
48.2
Earnings per share(JPY per share)
Oct 2021
37.25
Oct 2022
30.68
Oct 2023
49.09
Oct 2024
57.77
Oct 2025
61.59
Net assets per share(JPY per share)
Oct 2021
143.3
Oct 2022
162.54
Oct 2023
202.39
Oct 2024
234.33
Oct 2025
256.92
Dividend per share(JPY per share)
Oct 2021
12.9
Oct 2022
10.6
Oct 2023
17
Oct 2024
20
Oct 2025
21.3
Payout ratio(%)
Oct 2021
34.63
Oct 2022
34.55
Oct 2023
34.63
Oct 2024
34.62
Oct 2025
34.58
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.