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 東証プライム 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 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 Tobila Systems Inc. Balance Sheet 2018年10月期 Tobila Systems Inc. Balance Sheet 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Cash and Cash Equivalents 1,146 1,218 998 226 196
Other Current AssetsHelp 243 196 141 122 118
Tangible Fixed AssetsHelp 50 65 44 40 45
Intangible Fixed AssetHelp 184 114 85 60 41
Investments and OthersHelp 547 55 42 21 -311
Total AssetsHelp 2,170 1,648 1,310 469 414
Total Current LiabilitiesHelp 385 289 284 198 294
Total Long-term LiabilitiesHelp 296 12 25 0 0
Shareholder's EquityHelp 1,489 1,347 1,001 271 120
Total LiabilitiesHelp 2,170 1,648 1,310 469 414

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

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

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 Tobila Systems Inc. Profit and Loss Account 2018年10月期 Tobila Systems Inc. Profit and Loss Account 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Amount of Sales 1,425 1,234 982 842 592
Total Sales 1,425 1,234 982 842 592
Cost of SalesHelp 373 322 258 252 205
Other Costs and RevenueHelp 666 590 475 442 278
Total CostsHelp 1,039 912 733 695 483
Net RevenueHelp 1,052 913 724 590 387
Earnings Before TaxHelp 547 464 390 206 156
Net IncomeHelp 386 322 249 148 109
Net Income 386 322 249 148 109

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

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

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 Tobila Systems Inc. Cash Flow Statement 2018年10月期 Tobila Systems Inc. Cash Flow Statement 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Operating Cash Flow(OFC)Help 534 359 380 215 166
Investing Cash Flow(ICF)Help -652 -124 -63 -52 -62
Financing Cash FlowHelp 46 -15 455 -134 -27
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 1 3
Net Increase and Decrease in Cash and Cash Equivalentsn -73 220 772 30 81

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