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Tobila Systems, Inc. (JP:4441)
:4441
Japanese Market

Tobila Systems, Inc. (4441) Financial Statements

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Tobila Systems, Inc. Financial Overview

Tobila Systems, Inc.'s market cap is currently ¥13.43B. The company's EPS TTM is ¥10.89; its P/E ratio is 20.65; and it has a dividend yield of 1.66%. Tobila Systems, Inc. is scheduled to report earnings on December 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 2.81B¥ 2.41B¥ 2.06B¥ 1.68B¥ 1.42B
Gross Profit¥ 1.94B¥ 1.71B¥ 1.43B¥ 1.18B¥ 1.05B
Operating Income¥ 898.75M¥ 831.78M¥ 682.86M¥ 540.84M¥ 579.91M
EBITDA¥ 1.05B¥ 1.06B¥ 936.12M¥ 645.52M¥ 622.39M
Net Income¥ 625.68M¥ 601.85M¥ 517.73M¥ 322.03M¥ 386.05M
Balance Sheet
Cash & Short-Term Investments¥ 3.94B¥ 3.22B¥ 2.40B¥ 1.44B¥ 1.15B
Total Assets¥ 5.38B¥ 4.36B¥ 3.65B¥ 2.67B¥ 2.17B
Total Debt¥ 145.67M¥ 195.71M¥ 245.75M¥ 295.79M¥ 357.71M
Net Debt¥ -3.59B¥ -3.02B¥ -2.16B¥ -1.14B¥ -788.02M
Total Liabilities¥ 2.79B¥ 1.91B¥ 1.51B¥ 956.38M¥ 681.01M
Stockholders' Equity¥ 2.60B¥ 2.44B¥ 2.14B¥ 1.71B¥ 1.49B
Cash Flow
Free Cash Flow¥ 1.70B¥ 1.20B¥ 1.07B¥ 498.17M¥ 384.32M
Operating Cash Flow¥ 1.75B¥ 1.31B¥ 1.22B¥ 641.68M¥ 491.92M
Investing Cash Flow¥ -1.38B¥ -78.34M¥ -91.47M¥ -188.74M¥ -652.30M
Financing Cash Flow¥ -549.30M¥ -416.50M¥ -160.65M¥ -162.91M¥ 45.80M
Currency in JPY

Tobila Systems, Inc. Earnings and Revenue History

Tobila Systems, Inc. Debt to Assets

Tobila Systems, Inc. Cash Flow

Tobila Systems, Inc. Forecast EPS vs Actual EPS