JP Stock MarketDetailed Quotes

4441 Tobila Systems

Watchlist

786
-32-3.91%

20min DelayMarket Closed Jul 30 15:00 JST

8.35BMarket Cap16.12P/E (Static)

Tobila Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

45.92%2.06B

35.80%1.74B

33.95%1.59B

25.31%1.44B

19.60%1.41B

-Cash and cash equivalents

49.40%2.59B

38.17%2.2B

67.48%2.4B

45.92%2.06B

35.80%1.74B

33.95%1.59B

25.31%1.44B

19.60%1.41B

Receivables

3.61%275.74M

13.21%301.92M

-0.12%247.98M

2.15%232.59M

21.08%266.15M

41.12%266.68M

36.91%248.28M

33.31%227.69M

-Accounts receivable

3.61%275.74M

13.21%301.92M

9.18%231.76M

2.15%232.59M

21.08%266.15M

41.12%266.68M

17.05%212.26M

33.31%227.69M

-Gross accounts receivable

3.61%275.74M

13.21%301.92M

9.18%231.76M

2.15%232.59M

21.08%266.15M

41.12%266.68M

17.05%212.26M

33.31%227.69M

-Other receivables

----

-54.96%16.22M

----

--36.02M

----

Inventory

-16.11%93.76M

-7.29%104.15M

8.93%98.67M

77.95%105.22M

306.07%111.77M

181.92%112.34M

217.88%90.58M

126.27%59.13M

Prepaid assets

----

-0.20%58.13M

----

79.13%58.24M

----

Other current assets

22.48%84.55M

-6.70%70.42M

89.24%6.63M

16.44%63.85M

29.85%69.03M

85.18%75.48M

247.52%3.5M

59.39%54.84M

Total current assets

39.60%3.05B

30.77%2.68B

53.35%2.82B

40.39%2.46B

38.26%2.18B

40.35%2.05B

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

46.85%96.6M

57.28%106.79M

111.14%107.59M

16.36%58.01M

22.91%65.78M

-Gross PP&E

----

78.96%103.81M

----

16.36%58M

----

Prepaid assets-non current

----

14.64%92.4M

----

330.94%80.6M

----

Total investment

4.00%336.05M

4.60%302.36M

0.00%139.65M

17.43%321.54M

12.32%323.12M

50.07%289.06M

-1.21%139.65M

142.13%273.82M

-Long-term equity investment

----

0.00%139.65M

----

--139.65M

----

-Financial asset investment

----

--0

----

--0

----

Goodwill and other intangible assets

-18.50%362.78M

-17.95%381M

-15.04%405.03M

-13.80%419.38M

-9.39%445.11M

-6.90%464.35M

-6.39%476.74M

217.48%486.54M

-Goodwill

-29.27%159.27M

-27.27%175.75M

-25.53%192.22M

-24.00%208.7M

-22.64%225.18M

-21.43%241.65M

-20.63%258.13M

--274.6M

-Other intangible assets

-7.47%203.51M

-7.84%205.25M

-2.66%212.81M

-0.59%210.69M

9.89%219.94M

16.46%222.7M

18.76%218.62M

38.29%211.93M

Deferred tax assets-non current

----

13.27%62.66M

----

40.99%55.32M

----

Other non current assets

----

33.52%27.33M

----

-8.86%20.47M

----

Total non current assets

-10.36%784.39M

-9.71%777.44M

0.01%830.89M

1.38%837.52M

3.33%875.02M

15.98%861.01M

6.39%830.8M

158.28%826.14M

Total assets

25.30%3.83B

18.78%3.45B

36.73%3.65B

27.89%3.3B

26.07%3.06B

32.13%2.91B

22.91%2.67B

48.99%2.58B

Liabilities

Current liabilities

Financial liabilities

----

0.00%50.04M

----

-19.19%50.04M

----

-Current debt and capital lease obligation

----

0.00%50.04M

----

-19.19%50.04M

----

-Including:Current debt

----

0.00%50.04M

----

-19.19%50.04M

----

Payables

14.05%168.31M

-4.13%71.28M

51.61%330.53M

12.58%96.63M

7.10%147.58M

38.16%74.35M

-10.61%218.01M

6.32%85.83M

-accounts payable

109.94%14.87M

--0

-17.64%15.29M

-99.36%120K

-64.36%7.09M

1,611.35%7.09M

158.06%18.57M

76.32%18.81M

-Total tax payable

9.21%153.44M

5.97%71.28M

64.78%209.2M

43.98%96.51M

19.15%140.49M

25.97%67.27M

-12.47%126.96M

-4.33%67.03M

-Other payable

----

46.29%106.04M

----

-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

94.85%837.61M

134.08%633M

--623.82M

529.85%434.7M

--429.87M

Other current liabilities

4.57%216.98M

-20.60%189.54M

24.09%9.79M

13.03%178.23M

3.26%207.49M

-40.34%238.72M

-24.06%7.89M

-32.15%157.69M

Current liabilities

52.63%1.51B

40.67%1.34B

84.95%1.31B

64.37%1.13B

62.20%988.07M

104.47%953.82M

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

-19.38%208.22M

-18.48%220.73M

-17.66%233.24M

-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

-19.38%208.22M

-18.48%220.73M

-17.66%233.24M

-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

-19.38%208.22M

-18.48%220.73M

-17.66%233.24M

-16.92%245.75M

12,036.28%258.26M

Other non current liabilities

0.00%1K

-50.00%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

-19.38%208.22M

-18.48%220.73M

-17.66%233.24M

-16.92%245.75M

12,024.98%258.26M

Total liabilities

38.88%1.68B

28.47%1.52B

57.89%1.51B

41.51%1.34B

37.38%1.21B

58.32%1.19B

40.44%956.39M

188.92%946.25M

Shareholders'equity

Share capital

0.13%332.36M

0.28%332.36M

0.15%331.92M

5.24%331.92M

5.18%331.43M

-common stock

0.13%332.36M

0.28%332.36M

0.15%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

0.31%296.66M

0.16%296.22M

5.91%296.22M

5.84%295.73M

Retained earnings

31.39%1.73B

28.17%1.58B

31.09%1.61B

24.43%1.43B

24.34%1.32B

27.78%1.24B

18.19%1.23B

19.26%1.15B

Less: Treasury stock

128.81%228.29M

101.80%289.97M

-30.57%99.77M

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

20.00%1.96B

19.63%1.85B

18.59%1.72B

14.89%1.71B

16.33%1.63B

Total equity

16.43%2.15B

12.09%1.93B

24.90%2.14B

20.00%1.96B

19.63%1.85B

18.59%1.72B

14.89%1.71B

16.33%1.63B

Currency Unit

JPY

Accounting Standards

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%2.59B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall