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

Tobila Systems FY ending Oct 2022 results

About 96% of Tobila Systems's sales come from Spam information filtering business, with Other making up much of the rest.

Out of every ¥100 of sales, about ¥32 is left as operating profit.

Revenue changed +18.0% from the prior year, operating profit -6.7%.

Revenue and profit pattern

Revenue up, profit downRevenue grew faster

Revenue +18.0% · profit -6.7%, calculated from disclosed figures.

Operating leverage: -0.37× (profit growth ÷ revenue growth)

What changed from last year

FY ending Oct 2021 → FY ending Oct 2022

Revenue
+18.0%¥1.42B → ¥1.68B
Gross profit
+11.8%¥1.05B → ¥1.18B
Operating income
-6.7%¥579.9M → ¥540.8M
Operating cash flow
+30.4%¥491.9M → ¥641.7M
Free cash flow
+29.6%¥384.3M → ¥498.2M

Where the money goes

FY ending Oct 2021 → FY ending Oct 2022

Where ¥100 of sales goes

For every ¥100 Tobila Systems sells, how much goes where, and how much is kept.

FY ending Oct 2022
Cost of sales
¥30
SG&A
¥38
Operating profit
¥32
Net profit kept
¥19

Annual margin trends

Gross margin69.9%
FY ending Oct 2019: 73.7%73.7%FY ending Oct 2020: 73.9%73.9%FY ending Oct 2021: 73.8%73.8%FY ending Oct 2022: 69.9%69.9%FY19FY20FY21FY22
Operating margin32.2%
FY ending Oct 2019: 41.4%41.4%FY ending Oct 2020: 40.4%40.4%FY ending Oct 2021: 40.7%40.7%FY ending Oct 2022: 32.2%32.2%FY19FY20FY21FY22
Net margin19.1%
FY ending Oct 2019: 25.3%25.3%FY ending Oct 2020: 26.1%26.1%FY ending Oct 2021: 27.1%27.1%FY ending Oct 2022: 19.1%19.1%FY19FY20FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Oct 2022
  • Spam information filtering business¥1.62B
    96%
    Op. margin 57.1%
  • Other¥60.6M
    4%
    Op. margin 66.5%

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)
  • EDINET (FSA Japan)

    有価証券報告書-第19期(2024/11/01-2025/10/31)

    ID S100XH6J2026-01-26Open
  • EDINET (FSA Japan)

    有価証券報告書-第18期(2023/11/01-2024/10/31)

    ID S100V5BJ2025-01-29Open
  • EDINET (FSA Japan)

    有価証券報告書-第17期(2022/11/01-2023/10/31)

    ID S100SNT62024-01-23Open
  • EDINET (FSA Japan)

    有価証券報告書-第16期(2021/11/01-2022/10/31)

    ID S100Q0PP2023-01-26Open
  • 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)

    ID S100O2OG2022-05-18Open
  • 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)

    ID S100KK6U2021-01-21Open

Extracted from XBRL: 49 / Derived from other figures: 1

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