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Tobila Systems Inc.
Tobila Systems Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,192 | 26.6 | 5.47 | 0.02 | 986.74 |
| Oct 2026 | 20,461 | 25.5 | 5.51 | 0.02 | 992.11 |
Tobila Systems Inc. Quarterly Results
| Line Item | Jul 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|
| Revenue | 962,242,000.0 | 730,704,000.0 | 702,526,000.0 |
| Net Profit | 181,093,000.0 | 109,570,000.0 | 162,352,000.0 |
Tobila Systems Inc. Revenue & Profit: Last 4 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Revenue | 2,805,366,000.0 | 2,405,885,000.0 | 2,061,211,000.0 | 1,681,715,000.0 |
| Net Profit | 625,676,000.0 | 601,854,000.0 | 517,733,000.0 | 322,027,000.0 |
| EPS | 61.6 | 57.8 | 49.1 | 30.7 |
Tobila Systems Inc. Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,381,299,000.0 | 4,355,634,000.0 | 3,646,902,000.0 | 2,667,177,000.0 | — |
| Total Liabilities | 2,786,046,000.0 | 1,914,306,000.0 | 1,510,065,000.0 | 956,385,000.0 | — |
| Total Equity | 2,595,253,000.0 | 2,441,328,000.0 | 2,136,837,000.0 | 1,710,792,000.0 | — |
Owes vs Owns
Tobila Systems Inc. owed ¥0.54 for every ¥1 it owned in Jul 2026, up from ¥0.36 in Oct 2022.
| Period | Jul 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.52× | 0.44× | 0.41× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tobila Systems Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Oct 2025
Cash & short-term investments 73.2%Receivables 5.8%Inventory 0.7%Fixed assets (tangible) 1.8%Intangible assets 3.9%Long-term investments 2.6%Other assets 12.0%
How it's funded — Oct 2025
Short-term debt 0.9%Long-term debt 1.8%Other liabilities 48.9%Shareholders' equity 48.2%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,939.0 | 3,215.7 | 2,404.6 | 1,435.8 |
| Receivables | 309.5 | 260.7 | 231.8 | 212.3 |
| Inventory | 39.7 | 75.7 | 98.7 | 90.6 |
| Fixed assets (tangible) | 98.9 | 91.3 | 103.8 | 58.0 |
| Intangible assets | 209.8 | 309.0 | 405.0 | 476.7 |
| Long-term investments | 139.7 | 139.7 | 139.7 | 139.7 |
| Other assets | 644.7 | 263.6 | 263.4 | 254.2 |
| Liabilities & equity | ||||
| Short-term debt | 50.0 | 50.0 | 50.0 | 50.0 |
| Long-term debt | 95.6 | 145.7 | 195.7 | 245.8 |
| Payables | 9.3 | 14.9 | 15.3 | 18.6 |
| Other liabilities | 2,631.0 | 1,703.7 | 1,249.0 | 642.0 |
| Shareholders' equity | 2,595.3 | 2,441.3 | 2,136.8 | 1,710.8 |
| Net tangible assets | 2,385.4 | 2,132.3 | 1,731.8 | 1,234.0 |
Tobila Systems Inc. Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,752,043,000.0 | 1,305,889,000.0 | 1,220,958,000.0 | 641,680,000.0 | — |
| Investing Activities | -1,383,522,000.0 | -78,339,000.0 | -91,470,000.0 | -188,738,000.0 | — |
| Financing Activities | -549,300,000.0 | -416,498,000.0 | -160,645,000.0 | -162,910,000.0 | — |