JP Stock MarketDetailed Quotes

4441 Tobila Systems

Watchlist
  • 809
  • +6+0.75%
20min DelayNot Open Dec 25 15:30 JST
8.60BMarket Cap16.59P/E (Static)

Tobila Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
49.40%2.59B
38.17%2.2B
67.48%2.4B
67.48%2.4B
45.92%2.06B
35.80%1.74B
33.95%1.59B
25.31%1.44B
25.31%1.44B
19.60%1.41B
-Cash and cash equivalents
49.40%2.59B
38.17%2.2B
67.48%2.4B
67.48%2.4B
45.92%2.06B
35.80%1.74B
33.95%1.59B
25.31%1.44B
25.31%1.44B
19.60%1.41B
Receivables
3.61%275.74M
13.21%301.92M
-0.12%247.98M
-0.12%247.98M
2.15%232.59M
21.08%266.15M
41.12%266.68M
36.91%248.28M
36.91%248.28M
33.31%227.69M
-Accounts receivable
3.61%275.74M
13.21%301.92M
9.18%231.76M
9.18%231.76M
2.15%232.59M
21.08%266.15M
41.12%266.68M
17.05%212.26M
17.05%212.26M
33.31%227.69M
-Gross accounts receivable
3.61%275.74M
13.21%301.92M
9.18%231.76M
9.18%231.76M
2.15%232.59M
21.08%266.15M
41.12%266.68M
17.05%212.26M
17.05%212.26M
33.31%227.69M
-Other receivables
----
----
-54.96%16.22M
-54.96%16.22M
----
----
----
--36.02M
--36.02M
----
Inventory
-16.11%93.76M
-7.29%104.15M
8.93%98.67M
8.93%98.67M
77.95%105.22M
306.07%111.77M
181.92%112.34M
217.88%90.58M
217.88%90.58M
126.27%59.13M
Prepaid assets
----
----
-0.20%58.13M
-0.20%58.13M
----
----
----
79.13%58.24M
79.13%58.24M
----
Other current assets
22.48%84.55M
-6.70%70.42M
89.24%6.63M
89.24%6.63M
16.44%63.85M
29.85%69.03M
85.18%75.48M
247.52%3.5M
247.52%3.5M
59.39%54.84M
Total current assets
39.60%3.05B
30.77%2.68B
53.35%2.82B
53.35%2.82B
40.39%2.46B
38.26%2.18B
40.35%2.05B
32.20%1.84B
32.20%1.84B
24.21%1.75B
Non current assets
Net PPE
-19.88%85.56M
-12.56%94.08M
78.96%103.81M
78.96%103.81M
46.85%96.6M
57.28%106.79M
111.14%107.59M
16.36%58.01M
16.36%58.01M
22.91%65.78M
-Gross PP&E
----
----
78.96%103.81M
78.96%103.81M
----
----
----
16.36%58M
16.36%58M
----
Prepaid assets-non current
----
----
14.64%92.4M
14.64%92.4M
----
----
----
330.94%80.6M
330.94%80.6M
----
Total investment
4.00%336.05M
4.60%302.36M
0.00%139.65M
0.00%139.65M
17.43%321.54M
12.32%323.12M
50.07%289.06M
-1.21%139.65M
-1.21%139.65M
142.13%273.82M
-Long-term equity investment
----
----
0.00%139.65M
0.00%139.65M
----
----
----
--139.65M
--139.65M
----
-Financial asset investment
----
----
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
-18.50%362.78M
-17.95%381M
-15.04%405.03M
-15.04%405.03M
-13.80%419.38M
-9.39%445.11M
-6.90%464.35M
-6.39%476.74M
-6.39%476.74M
217.48%486.54M
-Goodwill
-29.27%159.27M
-27.27%175.75M
-25.53%192.22M
-25.53%192.22M
-24.00%208.7M
-22.64%225.18M
-21.43%241.65M
-20.63%258.13M
-20.63%258.13M
--274.6M
-Other intangible assets
-7.47%203.51M
-7.84%205.25M
-2.66%212.81M
-2.66%212.81M
-0.59%210.69M
9.89%219.94M
16.46%222.7M
18.76%218.62M
18.76%218.62M
38.29%211.93M
Deferred tax assets-non current
----
----
13.27%62.66M
13.27%62.66M
----
----
----
40.99%55.32M
40.99%55.32M
----
Other non current assets
----
----
33.52%27.33M
33.52%27.33M
----
----
----
-8.86%20.47M
-8.86%20.47M
----
Total non current assets
-10.36%784.39M
-9.71%777.44M
0.01%830.89M
0.01%830.89M
1.38%837.52M
3.33%875.02M
15.98%861.01M
6.39%830.8M
6.39%830.8M
158.28%826.14M
Total assets
25.30%3.83B
18.78%3.45B
36.73%3.65B
36.73%3.65B
27.89%3.3B
26.07%3.06B
32.13%2.91B
22.91%2.67B
22.91%2.67B
48.99%2.58B
Liabilities
Current liabilities
Financial liabilities
----
----
0.00%50.04M
0.00%50.04M
----
----
----
-19.19%50.04M
-19.19%50.04M
----
-Current debt and capital lease obligation
----
----
0.00%50.04M
0.00%50.04M
----
----
----
-19.19%50.04M
-19.19%50.04M
----
-Including:Current debt
----
----
0.00%50.04M
0.00%50.04M
----
----
----
-19.19%50.04M
-19.19%50.04M
----
Payables
14.05%168.31M
-4.13%71.28M
51.61%330.53M
51.61%330.53M
12.58%96.63M
7.10%147.58M
38.16%74.35M
-10.61%218.01M
-10.61%218.01M
6.32%85.83M
-accounts payable
109.94%14.87M
--0
-17.64%15.29M
-17.64%15.29M
-99.36%120K
-64.36%7.09M
1,611.35%7.09M
158.06%18.57M
158.06%18.57M
76.32%18.81M
-Total tax payable
9.21%153.44M
5.97%71.28M
64.78%209.2M
64.78%209.2M
43.98%96.51M
19.15%140.49M
25.97%67.27M
-12.47%126.96M
-12.47%126.96M
-4.33%67.03M
-Other payable
----
----
46.29%106.04M
46.29%106.04M
----
----
----
-20.91%72.49M
-20.91%72.49M
----
Pension and other retirement benefit plans
----
14.72%19.42M
----
----
25.74%18.35M
----
34.98%16.93M
----
----
19.25%14.59M
Accrued and deferred income
77.38%1.12B
70.17%1.06B
112.56%924M
112.56%924M
94.85%837.61M
134.08%633M
--623.82M
529.85%434.7M
529.85%434.7M
--429.87M
Other current liabilities
4.57%216.98M
-20.60%189.54M
24.09%9.79M
24.09%9.79M
13.03%178.23M
3.26%207.49M
-40.34%238.72M
-24.06%7.89M
-24.06%7.89M
-32.15%157.69M
Current liabilities
52.63%1.51B
40.67%1.34B
84.95%1.31B
84.95%1.31B
64.37%1.13B
62.20%988.07M
104.47%953.82M
84.48%710.64M
84.48%710.64M
111.44%687.98M
Non current liabilities
Non current financial liabilities
-22.67%170.69M
-21.45%183.2M
-20.36%195.71M
-20.36%195.71M
-19.38%208.22M
-18.48%220.73M
-17.66%233.24M
-16.92%245.75M
-16.92%245.75M
12,036.28%258.26M
-Long term debt and capital lease obligation
-22.67%170.69M
-21.45%183.2M
-20.36%195.71M
-20.36%195.71M
-19.38%208.22M
-18.48%220.73M
-17.66%233.24M
-16.92%245.75M
-16.92%245.75M
12,036.28%258.26M
-Including:Long term debt
-22.67%170.69M
-21.45%183.2M
-20.36%195.71M
-20.36%195.71M
-19.38%208.22M
-18.48%220.73M
-17.66%233.24M
-16.92%245.75M
-16.92%245.75M
12,036.28%258.26M
Other non current liabilities
0.00%1K
-50.00%1K
--1K
--1K
----
0.00%1K
--2K
----
----
0.00%2K
Total non current liabilities
-22.67%170.69M
-21.45%183.2M
-20.36%195.71M
-20.36%195.71M
-19.38%208.22M
-18.48%220.73M
-17.66%233.24M
-16.92%245.75M
-16.92%245.75M
12,024.98%258.26M
Total liabilities
38.88%1.68B
28.47%1.52B
57.89%1.51B
57.89%1.51B
41.51%1.34B
37.38%1.21B
58.32%1.19B
40.44%956.39M
40.44%956.39M
188.92%946.25M
Shareholders'equity
Share capital
0.13%332.36M
0.13%332.36M
0.13%332.36M
0.13%332.36M
0.28%332.36M
0.15%331.92M
0.15%331.92M
5.24%331.92M
5.24%331.92M
5.18%331.43M
-common stock
0.13%332.36M
0.13%332.36M
0.13%332.36M
0.13%332.36M
0.28%332.36M
0.15%331.92M
0.15%331.92M
5.24%331.92M
5.24%331.92M
5.18%331.43M
Additional paid-in capital
0.15%296.66M
1.96%302.03M
0.15%296.66M
0.15%296.66M
0.31%296.66M
0.16%296.22M
0.16%296.22M
5.91%296.22M
5.91%296.22M
5.84%295.73M
Retained earnings
31.39%1.73B
28.17%1.58B
31.09%1.61B
31.09%1.61B
24.43%1.43B
24.34%1.32B
27.78%1.24B
18.19%1.23B
18.19%1.23B
19.26%1.15B
Less: Treasury stock
128.81%228.29M
101.80%289.97M
-30.57%99.77M
-30.57%99.77M
-30.57%99.77M
-30.57%99.77M
0.00%143.69M
0.00%143.69M
0.00%143.69M
-7.09%143.69M
Other reserves
--16.94M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
16.43%2.15B
12.09%1.93B
24.90%2.14B
24.90%2.14B
20.00%1.96B
19.63%1.85B
18.59%1.72B
14.89%1.71B
14.89%1.71B
16.33%1.63B
Total equity
16.43%2.15B
12.09%1.93B
24.90%2.14B
24.90%2.14B
20.00%1.96B
19.63%1.85B
18.59%1.72B
14.89%1.71B
14.89%1.71B
16.33%1.63B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 49.40%2.59B38.17%2.2B67.48%2.4B67.48%2.4B45.92%2.06B35.80%1.74B33.95%1.59B25.31%1.44B25.31%1.44B19.60%1.41B
-Cash and cash equivalents 49.40%2.59B38.17%2.2B67.48%2.4B67.48%2.4B45.92%2.06B35.80%1.74B33.95%1.59B25.31%1.44B25.31%1.44B19.60%1.41B
Receivables 3.61%275.74M13.21%301.92M-0.12%247.98M-0.12%247.98M2.15%232.59M21.08%266.15M41.12%266.68M36.91%248.28M36.91%248.28M33.31%227.69M
-Accounts receivable 3.61%275.74M13.21%301.92M9.18%231.76M9.18%231.76M2.15%232.59M21.08%266.15M41.12%266.68M17.05%212.26M17.05%212.26M33.31%227.69M
-Gross accounts receivable 3.61%275.74M13.21%301.92M9.18%231.76M9.18%231.76M2.15%232.59M21.08%266.15M41.12%266.68M17.05%212.26M17.05%212.26M33.31%227.69M
-Other receivables ---------54.96%16.22M-54.96%16.22M--------------36.02M--36.02M----
Inventory -16.11%93.76M-7.29%104.15M8.93%98.67M8.93%98.67M77.95%105.22M306.07%111.77M181.92%112.34M217.88%90.58M217.88%90.58M126.27%59.13M
Prepaid assets ---------0.20%58.13M-0.20%58.13M------------79.13%58.24M79.13%58.24M----
Other current assets 22.48%84.55M-6.70%70.42M89.24%6.63M89.24%6.63M16.44%63.85M29.85%69.03M85.18%75.48M247.52%3.5M247.52%3.5M59.39%54.84M
Total current assets 39.60%3.05B30.77%2.68B53.35%2.82B53.35%2.82B40.39%2.46B38.26%2.18B40.35%2.05B32.20%1.84B32.20%1.84B24.21%1.75B
Non current assets
Net PPE -19.88%85.56M-12.56%94.08M78.96%103.81M78.96%103.81M46.85%96.6M57.28%106.79M111.14%107.59M16.36%58.01M16.36%58.01M22.91%65.78M
-Gross PP&E --------78.96%103.81M78.96%103.81M------------16.36%58M16.36%58M----
Prepaid assets-non current --------14.64%92.4M14.64%92.4M------------330.94%80.6M330.94%80.6M----
Total investment 4.00%336.05M4.60%302.36M0.00%139.65M0.00%139.65M17.43%321.54M12.32%323.12M50.07%289.06M-1.21%139.65M-1.21%139.65M142.13%273.82M
-Long-term equity investment --------0.00%139.65M0.00%139.65M--------------139.65M--139.65M----
-Financial asset investment ----------0--0--------------0--0----
Goodwill and other intangible assets -18.50%362.78M-17.95%381M-15.04%405.03M-15.04%405.03M-13.80%419.38M-9.39%445.11M-6.90%464.35M-6.39%476.74M-6.39%476.74M217.48%486.54M
-Goodwill -29.27%159.27M-27.27%175.75M-25.53%192.22M-25.53%192.22M-24.00%208.7M-22.64%225.18M-21.43%241.65M-20.63%258.13M-20.63%258.13M--274.6M
-Other intangible assets -7.47%203.51M-7.84%205.25M-2.66%212.81M-2.66%212.81M-0.59%210.69M9.89%219.94M16.46%222.7M18.76%218.62M18.76%218.62M38.29%211.93M
Deferred tax assets-non current --------13.27%62.66M13.27%62.66M------------40.99%55.32M40.99%55.32M----
Other non current assets --------33.52%27.33M33.52%27.33M-------------8.86%20.47M-8.86%20.47M----
Total non current assets -10.36%784.39M-9.71%777.44M0.01%830.89M0.01%830.89M1.38%837.52M3.33%875.02M15.98%861.01M6.39%830.8M6.39%830.8M158.28%826.14M
Total assets 25.30%3.83B18.78%3.45B36.73%3.65B36.73%3.65B27.89%3.3B26.07%3.06B32.13%2.91B22.91%2.67B22.91%2.67B48.99%2.58B
Liabilities
Current liabilities
Financial liabilities --------0.00%50.04M0.00%50.04M-------------19.19%50.04M-19.19%50.04M----
-Current debt and capital lease obligation --------0.00%50.04M0.00%50.04M-------------19.19%50.04M-19.19%50.04M----
-Including:Current debt --------0.00%50.04M0.00%50.04M-------------19.19%50.04M-19.19%50.04M----
Payables 14.05%168.31M-4.13%71.28M51.61%330.53M51.61%330.53M12.58%96.63M7.10%147.58M38.16%74.35M-10.61%218.01M-10.61%218.01M6.32%85.83M
-accounts payable 109.94%14.87M--0-17.64%15.29M-17.64%15.29M-99.36%120K-64.36%7.09M1,611.35%7.09M158.06%18.57M158.06%18.57M76.32%18.81M
-Total tax payable 9.21%153.44M5.97%71.28M64.78%209.2M64.78%209.2M43.98%96.51M19.15%140.49M25.97%67.27M-12.47%126.96M-12.47%126.96M-4.33%67.03M
-Other payable --------46.29%106.04M46.29%106.04M-------------20.91%72.49M-20.91%72.49M----
Pension and other retirement benefit plans ----14.72%19.42M--------25.74%18.35M----34.98%16.93M--------19.25%14.59M
Accrued and deferred income 77.38%1.12B70.17%1.06B112.56%924M112.56%924M94.85%837.61M134.08%633M--623.82M529.85%434.7M529.85%434.7M--429.87M
Other current liabilities 4.57%216.98M-20.60%189.54M24.09%9.79M24.09%9.79M13.03%178.23M3.26%207.49M-40.34%238.72M-24.06%7.89M-24.06%7.89M-32.15%157.69M
Current liabilities 52.63%1.51B40.67%1.34B84.95%1.31B84.95%1.31B64.37%1.13B62.20%988.07M104.47%953.82M84.48%710.64M84.48%710.64M111.44%687.98M
Non current liabilities
Non current financial liabilities -22.67%170.69M-21.45%183.2M-20.36%195.71M-20.36%195.71M-19.38%208.22M-18.48%220.73M-17.66%233.24M-16.92%245.75M-16.92%245.75M12,036.28%258.26M
-Long term debt and capital lease obligation -22.67%170.69M-21.45%183.2M-20.36%195.71M-20.36%195.71M-19.38%208.22M-18.48%220.73M-17.66%233.24M-16.92%245.75M-16.92%245.75M12,036.28%258.26M
-Including:Long term debt -22.67%170.69M-21.45%183.2M-20.36%195.71M-20.36%195.71M-19.38%208.22M-18.48%220.73M-17.66%233.24M-16.92%245.75M-16.92%245.75M12,036.28%258.26M
Other non current liabilities 0.00%1K-50.00%1K--1K--1K----0.00%1K--2K--------0.00%2K
Total non current liabilities -22.67%170.69M-21.45%183.2M-20.36%195.71M-20.36%195.71M-19.38%208.22M-18.48%220.73M-17.66%233.24M-16.92%245.75M-16.92%245.75M12,024.98%258.26M
Total liabilities 38.88%1.68B28.47%1.52B57.89%1.51B57.89%1.51B41.51%1.34B37.38%1.21B58.32%1.19B40.44%956.39M40.44%956.39M188.92%946.25M
Shareholders'equity
Share capital 0.13%332.36M0.13%332.36M0.13%332.36M0.13%332.36M0.28%332.36M0.15%331.92M0.15%331.92M5.24%331.92M5.24%331.92M5.18%331.43M
-common stock 0.13%332.36M0.13%332.36M0.13%332.36M0.13%332.36M0.28%332.36M0.15%331.92M0.15%331.92M5.24%331.92M5.24%331.92M5.18%331.43M
Additional paid-in capital 0.15%296.66M1.96%302.03M0.15%296.66M0.15%296.66M0.31%296.66M0.16%296.22M0.16%296.22M5.91%296.22M5.91%296.22M5.84%295.73M
Retained earnings 31.39%1.73B28.17%1.58B31.09%1.61B31.09%1.61B24.43%1.43B24.34%1.32B27.78%1.24B18.19%1.23B18.19%1.23B19.26%1.15B
Less: Treasury stock 128.81%228.29M101.80%289.97M-30.57%99.77M-30.57%99.77M-30.57%99.77M-30.57%99.77M0.00%143.69M0.00%143.69M0.00%143.69M-7.09%143.69M
Other reserves --16.94M------------------------------------
Total stockholders'equity 16.43%2.15B12.09%1.93B24.90%2.14B24.90%2.14B20.00%1.96B19.63%1.85B18.59%1.72B14.89%1.71B14.89%1.71B16.33%1.63B
Total equity 16.43%2.15B12.09%1.93B24.90%2.14B24.90%2.14B20.00%1.96B19.63%1.85B18.59%1.72B14.89%1.71B14.89%1.71B16.33%1.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
TRaaS On Product
6696
410 +24.24%
CyberStep
3810
283 +23.04%
GMO AD Partners
4784
961 +18.50%
Bplats
4381
521 +18.14%
General Oyster
3224
683 +17.15%

See the daily top gainer.