Tobila SystemsTobila Systems Inc.4441東証スタンダード情報・通信業FY ending Oct 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥32 is left as operating profit. Revenue changed +16.6% from the prior year, operating profit +8.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 27.1% | 0.66× | 17.8% | 1.46× | 25.9% |
| 2022 | 19.1% | 0.70× | 13.3% | 1.51× | 20.1% |
| 2023 | 25.1% | 0.65× | 16.4% | 1.64× | 26.9% |
| 2024 | 25.0% | 0.60× | 15.0% | 1.75× | 26.4% |
| 2025 | 22.3% | 0.58× | 12.9% | 1.94× | 25.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Revenue | 1,425 | 1,682 | 2,061 | 2,406 | 2,805 |
| Cost of revenue | 373 | 506 | 628 | 700 | 870 |
| Gross profit | 1,052 | 1,176 | 1,433 | 1,706 | 1,935 |
| SG&A | 472 | 635 | 750 | 874 | 1,036 |
| Operating income | 580 | 541 | 683 | 832 | 899 |
| Pretax income | 547 | 492 | 749 | 860 | 871 |
| Income tax | 161 | 170 | 232 | 258 | 246 |
| Net income attributable to owners | 386 | 322 | 518 | 602 | 626 |
| Operating margin | 40.7% | 32.2% | 33.1% | 34.6% | 32.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.15B | ¥1.44B | ¥2.4B | ¥3.22B | ¥3.03B |
| Total assets | ¥2.17B | ¥2.67B | ¥3.65B | ¥4.36B | ¥5.38B |
| Net assets | ¥1.49B | ¥1.71B | ¥2.14B | ¥2.44B | ¥2.6B |
| Share capital | ¥315.4M | ¥331.9M | ¥332.4M | ¥332.9M | ¥333.8M |
| Property, plant and equipment | ¥49.8M | ¥58M | ¥103.8M | ¥91.3M | ¥98.9M |
| Intangible assets excluding goodwill | ¥509.3M | ¥476.7M | ¥405M | ¥309M | ¥209.8M |
| Goodwill | ¥325.2M | ¥258.1M | ¥192.2M | ¥126.3M | ¥60.4M |
| Investment securities | ¥141.4M | ¥0 | ¥0 | ¥20M | ¥326.6M |
| Current assets | ¥1.39B | ¥1.84B | ¥2.82B | ¥3.65B | ¥4.43B |
| Current liabilities | ¥385.2M | ¥710.6M | ¥1.31B | ¥1.77B | ¥2.69B |
| Long-term borrowings | ¥295.8M | ¥245.8M | ¥195.7M | ¥145.7M | ¥95.6M |
| Total liabilities | ¥681M | ¥956.4M | ¥1.51B | ¥1.91B | ¥2.79B |
| Equity attributable to owners of parent | ¥1.49B | ¥1.71B | ¥2.14B | ¥2.43B | ¥2.58B |
| Retained earnings | ¥1.04B | ¥1.23B | ¥1.61B | ¥2.03B | ¥2.44B |
| Treasury stock | -¥143.7M | -¥143.7M | -¥99.8M | -¥228.3M | -¥489.5M |
EDINET (FSA Japan)
有価証券報告書－第19期(2024/11/01－2025/10/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2023/11/01－2024/10/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2022/11/01－2023/10/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2021/11/01－2022/10/31)
EDINET (FSA Japan)
訂正有価証券報告書－第15期(令和2年11月1日－令和3年10月31日)
EDINET (FSA Japan)
有価証券報告書－第14期(令和1年11月1日－令和2年10月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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