Key Financial Data Of Group

Tobila Systems Inc. - Filing #7259723

Concept As at
2025-04-30
2024-11-01 to
2025-04-30
As at
2024-10-31
2023-11-01 to
2024-10-31
As at
2024-04-30
2023-11-01 to
2024-04-30
Key financial data of group
Business results of group
Net sales
1,372,136,000 JPY
2,405,885,000 JPY
1,154,034,000 JPY
Ordinary profit (loss)
527,112,000 JPY
829,589,000 JPY
437,038,000 JPY
Net assets
2,322,132,000 JPY
2,441,329,000 JPY
2,152,092,000 JPY
Total assets
4,693,642,000 JPY
4,355,634,000 JPY
3,830,883,000 JPY
Basic earnings (loss) per share
34.61
57.77
29.97
Diluted earnings per share
34.41
57.41
29.78
Equity-to-asset ratio
0.495 xbrli:pure
0.560 xbrli:pure
0.562 xbrli:pure
Net cash provided by (used in) operating activities
882,852,000 JPY
1,305,889,000 JPY
596,052,000 JPY
Net cash provided by (used in) investing activities
-1,739,398,000 JPY
-78,339,000 JPY
-15,721,000 JPY
Net cash provided by (used in) financing activities
-525,613,000 JPY
-416,498,000 JPY
-392,504,000 JPY
Cash and cash equivalents
1,833,498,000 JPY
3,215,658,000 JPY
2,592,433,000 JPY

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