U-Chart Analysis:Tobila Systems Inc.:4441

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Tobila Systems Inc. 4441 Information and Communication 東証スタンダード October 1, 2000 2019.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Tobila Systems Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Tobila Systems Inc. Balance Sheet 2023年10月期 Tobila Systems Inc. Balance Sheet 2022年10月期 Tobila Systems Inc. Balance Sheet 2021年10月期 Tobila Systems Inc. Balance Sheet 2020年10月期 Tobila Systems Inc. Balance Sheet 2019年10月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Cash and Cash Equivalents 2,405 1,436 1,146 1,218 998
Other Current AssetsHelp 411 401 243 196 141
Tangible Fixed AssetsHelp 104 58 50 65 44
Intangible Fixed AssetHelp 213 219 184 114 85
Investments and OthersHelp 322 296 222 55 42
Total AssetsHelp 3,647 2,667 2,170 1,648 1,310
Total Current LiabilitiesHelp 1,314 711 385 289 284
Total Long-term LiabilitiesHelp 196 246 296 12 25
Shareholder's EquityHelp 2,137 1,711 1,489 1,347 1,001
Total LiabilitiesHelp 3,647 2,667 2,170 1,648 1,310

Tobila Systems Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Tobila Systems Inc. Profit and Loss Account 2023年10月期 Tobila Systems Inc. Profit and Loss Account 2022年10月期 Tobila Systems Inc. Profit and Loss Account 2021年10月期 Tobila Systems Inc. Profit and Loss Account 2020年10月期 Tobila Systems Inc. Profit and Loss Account 2019年10月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Amount of Sales 2,061 1,682 1,425 1,234 982
Total Sales 2,061 1,682 1,425 1,234 982
Cost of SalesHelp 628 506 373 322 258
Other Costs and RevenueHelp 915 854 666 590 475
Total CostsHelp 1,543 1,360 1,039 912 733
Net RevenueHelp 1,433 1,176 1,052 913 724
Earnings Before TaxHelp 749 492 547 464 390
Net IncomeHelp 518 322 386 322 249
Net Income 518 322 386 322 249

Tobila Systems Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Tobila Systems Inc. Cash Flow Statement 2023年10月期 Tobila Systems Inc. Cash Flow Statement 2022年10月期 Tobila Systems Inc. Cash Flow Statement 2021年10月期 Tobila Systems Inc. Cash Flow Statement 2020年10月期 Tobila Systems Inc. Cash Flow Statement 2019年10月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Operating Cash Flow(OFC)Help 1,221 642 534 359 380
Investing Cash Flow(ICF)Help -91 -189 -652 -124 -63
Financing Cash FlowHelp -161 -163 46 -15 455
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 969 290 -73 220 772

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