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

(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

(FY)Oct 31, 2018

(FY)Oct 31, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

68.06%1.41B

28.22%840.09M

19.46%655.2M

23.83%548.49M

52.79%442.92M

71.47%289.88M

169.05M

Net profit before non-cash adjustment

52.40%749.25M

-10.12%491.64M

17.77%547M

19.04%464.48M

89.87%390.2M

32.10%205.51M

--155.57M

Total adjustment of non-cash items

-15.63%148.4M

51.70%175.89M

47.97%115.94M

17.21%78.36M

17.43%66.85M

-8.53%56.93M

--62.23M

-Depreciation and amortization

23.00%187.89M

132.61%152.75M

21.84%65.67M

40.45%53.9M

13.78%38.37M

62.34%33.73M

--20.78M

-Reversal of impairment losses recognized in profit and loss

----

--6.06M

----

-Disposal profit

-281.50%-70M

44.67%38.57M

3,826.22%26.66M

-72.29%679K

456.82%2.45M

-98.80%440K

--36.59M

-Net exchange gains and losses

----

78.78%-649K

---3.06M

-Other non-cash items

297.79%30.51M

-165.33%-15.43M

33.27%23.62M

-31.91%17.72M

11.17%26.03M

195.51%23.41M

--7.92M

Changes in working capital

197.99%514.22M

2,327.21%172.56M

-237.06%-7.75M

140.02%5.65M

-151.46%-14.12M

156.30%27.45M

---48.75M

-Change in receivables

95.69%-2.96M

-231.19%-68.75M

49.25%-20.76M

-24.72%-40.9M

-8,118.80%-32.79M

99.10%-399K

---44.33M

-Change in inventory

86.97%-8.09M

-597.81%-62.08M

-1,008.78%-8.9M

-94.52%979K

300.71%17.87M

11.45%-8.91M

---10.06M

-Change in prepaid assets

90.52%-6.33M

-837.67%-66.81M

--9.06M

----

-Change in payables

1,688.31%46.03M

670.73%2.57M

-101.15%-451K

4,534.08%39.16M

-90.62%845K

-58.42%9.01M

--21.66M

-Provision for loans, leases and other losses

-13.27%85K

476.47%98K

105.70%17K

-46.80%-298K

87.90%-203K

-517.41%-1.68M

--402K

-Changes in other current assets

32.09%485.48M

2,666.76%367.54M

97.86%13.28M

4,259.74%6.71M

-99.48%154K

279.08%29.42M

---16.43M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

18.40%-940K

-208.02%-1.15M

-19.11%-374K

15.14%-314K

84.36%-370K

2.71%-2.37M

-2.43M

Interest received (cash flow from operating activities)

33.33%16K

20.00%12K

0.00%10K

150.00%10K

-84.62%4K

1,200.00%26K

Tax refund paid

1.54%-189.99M

-18.44%-192.95M

13.96%-162.91M

-203.10%-189.35M

13.57%-62.47M

-40,967.05%-72.28M

-176K

Other operating cash inflow (outflow)

-4.32M

0.00%-1K

-1K

Operating cash flow

90.28%1.22B

30.44%641.68M

37.09%491.92M

-5.59%358.83M

76.57%380.09M

29.33%215.26M

--166.45M

Investing cash flow

Net PPE purchase and sale

-149.02%-80.71M

-133.29%-32.41M

75.41%-13.89M

-685.03%-56.49M

47.83%-7.2M

67.15%-13.79M

---41.99M

Net intangibles purchase and sale

39.41%-67.32M

-18.56%-111.11M

-51.62%-93.71M

-55.32%-61.81M

-3.83%-39.8M

-160.71%-38.33M

---14.7M

Net business purchase and sale

263.74%70M

88.64%-42.75M

---376.21M

----

Net investment product transactions

----

---166.93M

----

Advance cash and loans provided to other parties

----

---4.4M

Repayment of advance payments to other parties and cash income from loans

----

--22K

Net changes in other investments

-443.79%-13.45M

-59.34%-2.47M

71.93%-1.55M

65.49%-5.53M

---16.02M

----

---726K

Investing cash flow

51.54%-91.47M

71.07%-188.74M

-426.77%-652.3M

-96.51%-123.83M

-20.90%-63.02M

15.66%-52.12M

---61.8M

Financing cash flow

Net issuance payments of debt

19.19%-50.04M

-118.61%-61.92M

2,658.59%332.82M

0.00%-13.01M

88.51%-13.01M

-1,294.76%-113.19M

--9.47M

Net common stock issuance

-97.66%765K

118.70%32.73M

-845.06%-175.03M

-95.04%23.49M

2,921.48%474.01M

54.05%-16.8M

---36.56M

Issuance fees

----

-337.77%-25.6M

---5.85M

----

Cash dividends paid

16.71%-111.37M

-19.40%-133.72M

---111.99M

----

Net other fund-raising expenses

----

---1K

----

---3.99M

----

Financing cash flow

1.39%-160.65M

-455.69%-162.91M

402.98%45.8M

-103.32%-15.12M

439.71%455.15M

-394.69%-133.98M

---27.08M

Net cash flow

Beginning cash position

25.31%1.44B

-5.96%1.15B

22.02%1.22B

341.32%998.48M

15.18%226.25M

69.61%196.44M

--115.82M

Current changes in cash

234.05%968.84M

353.13%290.03M

-152.11%-114.58M

-71.53%219.89M

2,548.14%772.23M

-62.40%29.16M

--77.57M

Effect of exchange rate changes

--0

----

-78.78%649K

--3.06M

Cash adjustments other than cash changes

----

2,097,650.00%41.95M

-300.00%-2K

--1K

----

End cash Position

67.48%2.4B

25.31%1.44B

-5.96%1.15B

22.02%1.22B

341.32%998.48M

15.18%226.25M

--196.44M

Free cash flow

115.38%1.07B

29.62%498.17M

59.78%384.32M

-27.79%240.53M

104.17%333.1M

48.69%163.14M

--109.72M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019	(FY)Oct 31, 2018	(FY)Oct 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	68.06%1.41B	28.22%840.09M	19.46%655.2M	23.83%548.49M	52.79%442.92M	71.47%289.88M	169.05M
Net profit before non-cash adjustment	52.40%749.25M	-10.12%491.64M	17.77%547M	19.04%464.48M	89.87%390.2M	32.10%205.51M	--155.57M
Total adjustment of non-cash items	-15.63%148.4M	51.70%175.89M	47.97%115.94M	17.21%78.36M	17.43%66.85M	-8.53%56.93M	--62.23M
-Depreciation and amortization	23.00%187.89M	132.61%152.75M	21.84%65.67M	40.45%53.9M	13.78%38.37M	62.34%33.73M	--20.78M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--6.06M	----	----	----
-Disposal profit	-281.50%-70M	44.67%38.57M	3,826.22%26.66M	-72.29%679K	456.82%2.45M	-98.80%440K	--36.59M
-Net exchange gains and losses	----	----	----	----	----	78.78%-649K	---3.06M
-Other non-cash items	297.79%30.51M	-165.33%-15.43M	33.27%23.62M	-31.91%17.72M	11.17%26.03M	195.51%23.41M	--7.92M
Changes in working capital	197.99%514.22M	2,327.21%172.56M	-237.06%-7.75M	140.02%5.65M	-151.46%-14.12M	156.30%27.45M	---48.75M
-Change in receivables	95.69%-2.96M	-231.19%-68.75M	49.25%-20.76M	-24.72%-40.9M	-8,118.80%-32.79M	99.10%-399K	---44.33M
-Change in inventory	86.97%-8.09M	-597.81%-62.08M	-1,008.78%-8.9M	-94.52%979K	300.71%17.87M	11.45%-8.91M	---10.06M
-Change in prepaid assets	90.52%-6.33M	-837.67%-66.81M	--9.06M	----	----	----	----
-Change in payables	1,688.31%46.03M	670.73%2.57M	-101.15%-451K	4,534.08%39.16M	-90.62%845K	-58.42%9.01M	--21.66M
-Provision for loans, leases and other losses	-13.27%85K	476.47%98K	105.70%17K	-46.80%-298K	87.90%-203K	-517.41%-1.68M	--402K
-Changes in other current assets	32.09%485.48M	2,666.76%367.54M	97.86%13.28M	4,259.74%6.71M	-99.48%154K	279.08%29.42M	---16.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	18.40%-940K	-208.02%-1.15M	-19.11%-374K	15.14%-314K	84.36%-370K	2.71%-2.37M	-2.43M
Interest received (cash flow from operating activities)	33.33%16K	20.00%12K	0.00%10K	150.00%10K	-84.62%4K	1,200.00%26K	2K
Tax refund paid	1.54%-189.99M	-18.44%-192.95M	13.96%-162.91M	-203.10%-189.35M	13.57%-62.47M	-40,967.05%-72.28M	-176K
Other operating cash inflow (outflow)	0	-4.32M	0	0	0	0.00%-1K	-1K
Operating cash flow	90.28%1.22B	30.44%641.68M	37.09%491.92M	-5.59%358.83M	76.57%380.09M	29.33%215.26M	--166.45M
Investing cash flow
Net PPE purchase and sale	-149.02%-80.71M	-133.29%-32.41M	75.41%-13.89M	-685.03%-56.49M	47.83%-7.2M	67.15%-13.79M	---41.99M
Net intangibles purchase and sale	39.41%-67.32M	-18.56%-111.11M	-51.62%-93.71M	-55.32%-61.81M	-3.83%-39.8M	-160.71%-38.33M	---14.7M
Net business purchase and sale	263.74%70M	88.64%-42.75M	---376.21M	----	----	----	----
Net investment product transactions	----	----	---166.93M	----	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	---4.4M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	--22K
Net changes in other investments	-443.79%-13.45M	-59.34%-2.47M	71.93%-1.55M	65.49%-5.53M	---16.02M	----	---726K
Investing cash flow	51.54%-91.47M	71.07%-188.74M	-426.77%-652.3M	-96.51%-123.83M	-20.90%-63.02M	15.66%-52.12M	---61.8M
Financing cash flow
Net issuance payments of debt	19.19%-50.04M	-118.61%-61.92M	2,658.59%332.82M	0.00%-13.01M	88.51%-13.01M	-1,294.76%-113.19M	--9.47M
Net common stock issuance	-97.66%765K	118.70%32.73M	-845.06%-175.03M	-95.04%23.49M	2,921.48%474.01M	54.05%-16.8M	---36.56M
Issuance fees	----	----	----	-337.77%-25.6M	---5.85M	----	----
Cash dividends paid	16.71%-111.37M	-19.40%-133.72M	---111.99M	----	----	----	----
Net other fund-raising expenses	----	----	---1K	----	----	---3.99M	----
Financing cash flow	1.39%-160.65M	-455.69%-162.91M	402.98%45.8M	-103.32%-15.12M	439.71%455.15M	-394.69%-133.98M	---27.08M
Net cash flow
Beginning cash position	25.31%1.44B	-5.96%1.15B	22.02%1.22B	341.32%998.48M	15.18%226.25M	69.61%196.44M	--115.82M
Current changes in cash	234.05%968.84M	353.13%290.03M	-152.11%-114.58M	-71.53%219.89M	2,548.14%772.23M	-62.40%29.16M	--77.57M
Effect of exchange rate changes	--0	--0	--0	----	----	-78.78%649K	--3.06M
Cash adjustments other than cash changes	----	----	2,097,650.00%41.95M	-300.00%-2K	--1K	----	----
End cash Position	67.48%2.4B	25.31%1.44B	-5.96%1.15B	22.02%1.22B	341.32%998.48M	15.18%226.25M	--196.44M
Free cash flow	115.38%1.07B	29.62%498.17M	59.78%384.32M	-27.79%240.53M	104.17%333.1M	48.69%163.14M	--109.72M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall