Key Financial Data Of Reporting Company

Tobila Systems Inc. - Filing #7287532

Concept As at
2024-10-31
2023-11-01 to
2024-10-31
2022-11-01 to
2023-10-31
As at
2023-10-31
As at
2022-10-31
2021-11-01 to
2022-10-31
2020-11-01 to
2021-10-31
As at
2021-10-31
2019-11-01 to
2020-10-31
As at
2020-10-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,405,885,000 JPY
2,061,211,000 JPY
1,681,715,000 JPY
1,424,656,000 JPY
1,234,315,000 JPY
Ordinary profit (loss)
829,589,000 JPY
679,248,000 JPY
532,225,000 JPY
577,980,000 JPY
471,215,000 JPY
Profit (loss)
601,854,000 JPY
517,733,000 JPY
322,027,000 JPY
386,047,000 JPY
322,344,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
4,988,000 JPY
7,716,000 JPY
JPY
JPY
JPY
Share capital
332,929,000 JPY
332,358,000 JPY
331,917,000 JPY
315,391,000 JPY
304,961,000 JPY
Total number of issued shares
10,635,600 xbrli:shares
10,629,600 xbrli:shares
10,623,600 xbrli:shares
10,479,900 xbrli:shares
10,385,400 xbrli:shares
Net assets
2,441,329,000 JPY
2,136,837,000 JPY
1,710,792,000 JPY
1,489,008,000 JPY
1,347,109,000 JPY
Total assets
4,355,634,000 JPY
3,646,902,000 JPY
2,667,177,000 JPY
2,170,016,000 JPY
1,647,964,000 JPY
Net assets per share
234.33
202.39
162.54
143.30
129.71
Dividend paid per share
20.00
17.00
10.60
12.90
10.80
Interim dividend paid per share
Basic earnings (loss) per share
57.77
49.09
30.68
37.25
31.30
Diluted earnings per share
57.41
48.75
30.40
36.47
30.20
Equity-to-asset ratio
0.560 xbrli:pure
0.586 xbrli:pure
0.641 xbrli:pure
0.686 xbrli:pure
0.817 xbrli:pure
Rate of return on equity
0.263 xbrli:pure
0.269 xbrli:pure
0.201 xbrli:pure
0.272 xbrli:pure
0.275 xbrli:pure
Price-earnings ratio
12.8 xbrli:pure
16.7 xbrli:pure
31.7 xbrli:pure
30.2 xbrli:pure
48.5 xbrli:pure
Payout ratio
0.346 xbrli:pure
0.346 xbrli:pure
0.346 xbrli:pure
0.346 xbrli:pure
0.345 xbrli:pure
Net cash provided by (used in) operating activities
1,305,889,000 JPY
1,220,958,000 JPY
641,680,000 JPY
491,922,000 JPY
358,831,000 JPY
Net cash provided by (used in) investing activities
-78,339,000 JPY
-91,470,000 JPY
-188,738,000 JPY
-652,300,000 JPY
-123,829,000 JPY
Net cash provided by (used in) financing activities
-416,498,000 JPY
-160,645,000 JPY
-162,910,000 JPY
45,801,000 JPY
-15,117,000 JPY
Cash and cash equivalents
3,215,658,000 JPY
2,404,607,000 JPY
1,435,764,000 JPY
1,145,732,000 JPY
1,218,358,000 JPY
Number of employees
83 xbrli:pure
71 xbrli:pure
58 xbrli:pure
59 xbrli:pure
53 xbrli:pure
Average number of temporary employees
21 xbrli:pure
24 xbrli:pure
24 xbrli:pure
16 xbrli:pure
12 xbrli:pure
Total shareholder return
0.434 xbrli:pure
0.468 xbrli:pure
0.540 xbrli:pure
0.615 xbrli:pure
0.819 xbrli:pure
Total return on share price index
1.823 xbrli:pure
1.489 xbrli:pure
1.243 xbrli:pure
1.256 xbrli:pure
0.971 xbrli:pure

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