Key Financial Data Of Reporting Company

Tobila Systems Inc. - Filing #7334024

Concept As at
2024-04-30
2024-02-01 to
2024-04-30
2023-11-01 to
2024-04-30
2022-11-01 to
2023-10-31
As at
2023-10-31
As at
2023-04-30
2023-02-01 to
2023-04-30
2022-11-01 to
2023-04-30
Key financial data of reporting company
Business results of reporting company
Net sales
1,154,034,000 JPY
2,061,211,000 JPY
1,009,621,000 JPY
Ordinary profit (loss)
437,038,000 JPY
679,248,000 JPY
356,584,000 JPY
Profit (loss)
312,430,000 JPY
517,733,000 JPY
235,758,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
2,430,000 JPY
7,716,000 JPY
3,546,000 JPY
Share capital
332,358,000 JPY
332,358,000 JPY
331,917,000 JPY
Total number of issued shares
10,629,600 xbrli:shares
10,629,600 xbrli:shares
10,623,600 xbrli:shares
Net assets
2,152,092,000 JPY
2,136,837,000 JPY
1,848,456,000 JPY
Total assets
3,830,883,000 JPY
3,646,902,000 JPY
3,057,257,000 JPY
Dividend paid per share
17.00
Basic earnings (loss) per share
15.12
29.97
49.09
10.92
22.38
Diluted earnings per share
29.78
48.75
22.22
Equity-to-asset ratio
0.562 xbrli:pure
0.586 xbrli:pure
0.605 xbrli:pure
Net cash provided by (used in) operating activities
596,052,000 JPY
1,220,958,000 JPY
546,152,000 JPY
Net cash provided by (used in) investing activities
-15,721,000 JPY
-91,470,000 JPY
-110,245,000 JPY
Net cash provided by (used in) financing activities
-392,504,000 JPY
-160,645,000 JPY
-136,389,000 JPY
Cash and cash equivalents
2,592,433,000 JPY
2,404,607,000 JPY
1,735,282,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.