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 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 Tobila Systems Inc. Balance Sheet 2018年10月期

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Cash and Cash Equivalents 1,436 1,146 1,218 998 226
Other Current AssetsHelp 401 243 196 141 122
Tangible Fixed AssetsHelp 58 50 65 44 40
Intangible Fixed AssetHelp 219 184 114 85 60
Investments and OthersHelp 554 547 55 42 -238
Total AssetsHelp 2,667 2,170 1,648 1,310 469
Total Current LiabilitiesHelp 711 385 289 284 198
Total Long-term LiabilitiesHelp 246 296 12 25 0
Shareholder's EquityHelp 1,711 1,489 1,347 1,001 271
Total LiabilitiesHelp 2,667 2,170 1,648 1,310 469

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

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Amount of Sales 1,682 1,425 1,234 982 842
Total Sales 1,682 1,425 1,234 982 842
Cost of SalesHelp 506 373 322 258 252
Other Costs and RevenueHelp 854 666 590 475 442
Total CostsHelp 1,360 1,039 912 733 695
Net RevenueHelp 1,176 1,052 913 724 590
Earnings Before TaxHelp 492 547 464 390 206
Net IncomeHelp 322 386 322 249 148
Net Income 322 386 322 249 148

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

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

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 Tobila Systems Inc. Cash Flow Statement 2018年10月期

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Operating Cash Flow(OFC)Help 642 534 359 380 215
Investing Cash Flow(ICF)Help -189 -652 -124 -63 -52
Financing Cash FlowHelp -163 46 -15 455 -134
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 1
Net Increase and Decrease in Cash and Cash Equivalentsn 290 -73 220 772 30

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