Tobila Systems Inc.
TSE:4441.T
761 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,592.433 | 2,198.77 | 2,404.607 | 2,058.706 | 1,735.282 | 1,591.318 | 1,435.764 | 1,410.817 | 1,277.833 | 1,188.03 | 1,145.732 | 1,179.575 | 1,048.354 | 944.741 | 1,218.358 | 1,122.895 | 1,253.222 | 916.219 | 998.475 | 966.875 | 641.458 | 274.451 |
| Kortetermijnbeleggingen
| 0.054 | 0.361 | -92.403 | 0.54 | 0.124 | 0.063 | -80.603 | 0.824 | 0.671 | 0.618 | -18.704 | 0.088 | 0.402 | 0.778 | 24.265 | 0.094 | 0.892 | 0.838 | 23.779 | 0.695 | 0.936 | 0.949 |
| Liquide middelen en kortetermijnbeleggingen
| 2,592.433 | 2,198.77 | 2,404.607 | 2,058.706 | 1,735.282 | 1,591.318 | 1,435.764 | 1,410.817 | 1,277.833 | 1,188.03 | 1,145.732 | 1,179.575 | 1,048.354 | 944.741 | 1,218.358 | 1,122.895 | 1,253.222 | 916.219 | 998.475 | 966.875 | 641.458 | 274.451 |
| Nettovorderingen
| 282.443 | 307.127 | 306.104 | 232.591 | 266.147 | 266.68 | 306.525 | 227.688 | 219.806 | 188.968 | 213.858 | 170.791 | 161.808 | 160.673 | 175.984 | 144.866 | 142.908 | 128.356 | 120.468 | 89.845 | 85.153 | 87.007 |
| Voorraad
| 93.761 | 104.145 | 98.669 | 105.218 | 111.77 | 112.338 | 90.582 | 59.128 | 27.525 | 39.848 | 28.496 | 26.132 | 16.495 | 15.482 | 19.6 | 17.464 | 8.861 | 20.079 | 20.579 | 20.962 | 24.621 | 42.113 |
| Overige vlottende activa
| 77.852 | 65.213 | 6.629 | 63.851 | 69.031 | 75.477 | 3.503 | 54.835 | 53.161 | 40.758 | 1.008 | 34.402 | 34.166 | 29.358 | -0.013 | 18.059 | 15.541 | 18.418 | -0.362 | 12.283 | 10.692 | 12.25 |
| Totaal vlottende activa
| 3,046.489 | 2,675.255 | 2,816.009 | 2,460.366 | 2,182.23 | 2,045.813 | 1,836.374 | 1,752.468 | 1,578.325 | 1,457.604 | 1,389.094 | 1,410.9 | 1,260.823 | 1,150.254 | 1,413.929 | 1,303.284 | 1,420.532 | 1,083.072 | 1,139.16 | 1,089.965 | 761.924 | 415.821 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 85.559 | 94.078 | 103.808 | 96.6 | 106.789 | 107.59 | 58.005 | 65.781 | 67.897 | 50.957 | 49.849 | 53.52 | 56.665 | 61.368 | 65.249 | 65.08 | 68.751 | 72.886 | 43.857 | 34.784 | 35.072 | 37.137 |
| Goodwill
| 159.27 | 175.746 | 192.222 | 208.698 | 225.175 | 241.651 | 258.127 | 274.603 | 291.079 | 307.556 | 325.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 203.51 | 205.25 | 212.81 | 210.686 | 219.936 | 222.702 | 218.617 | 211.934 | 200.137 | 191.232 | 184.076 | 153.25 | 137.45 | 118.946 | 114.171 | 108.228 | 101.822 | 91.139 | 85.367 | 79.578 | 77.555 | 69.829 |
| Goodwill en immateriële activa
| 362.78 | 380.996 | 405.032 | 419.384 | 445.111 | 464.353 | 476.744 | 486.537 | 491.216 | 498.788 | 509.297 | 153.25 | 137.45 | 118.946 | 114.171 | 108.228 | 101.822 | 91.139 | 85.367 | 79.578 | 77.555 | 69.829 |
| Langetermijnbeleggingen
| 336 | 302 | 232.057 | 321 | 323 | 289 | 220.257 | 273 | 287 | 192 | 160.075 | 113 | 110 | 86 | 1.735 | 51 | 52 | 46 | 1.221 | 40 | 24 | 23 |
| Belastingvorderingen
| -336 | -302 | 62.664 | -321 | -323 | -289 | 55.324 | -273 | -287 | -192 | 39.24 | -113 | -110 | -86 | 28.519 | -51 | -52 | -46 | 16.862 | -40 | -24 | -23 |
| Overige niet-vlottende activa
| 336.055 | 302.362 | 27.331 | 321.54 | 323.124 | 289.063 | 20.47 | 273.824 | 287.671 | 192.618 | 22.459 | 113.088 | 110.402 | 86.778 | 24.359 | 51.094 | 52.892 | 46.838 | 23.659 | 40.695 | 24.937 | 23.949 |
| Totaal niet-vlottende activa
| 784.394 | 777.436 | 830.892 | 837.524 | 875.024 | 861.006 | 830.8 | 826.142 | 846.784 | 742.363 | 780.92 | 319.858 | 304.517 | 267.092 | 234.033 | 224.402 | 223.465 | 210.863 | 170.966 | 155.057 | 137.564 | 130.915 |
| Totaal activa
| 3,830.883 | 3,452.691 | 3,646.902 | 3,297.892 | 3,057.257 | 2,906.821 | 2,667.177 | 2,578.612 | 2,425.11 | 2,199.968 | 2,170.016 | 1,730.76 | 1,565.341 | 1,417.347 | 1,647.964 | 1,527.687 | 1,643.999 | 1,293.936 | 1,310.128 | 1,245.024 | 899.489 | 546.737 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 14.874 | 0 | 15.29 | 0.12 | 7.085 | 7.085 | 18.565 | 18.805 | 19.882 | 0.414 | 7.194 | 10.665 | 0 | 6.315 | 0.115 | 0.185 | 0.14 | 0 | 0.775 | 0 | 0.137 | 0 |
| Kortlopende schulden
| 153.438 | 0 | 50.04 | -837.606 | -632.997 | -623.817 | 50.04 | -429.866 | -270.416 | 0 | 61.924 | 0 | 0 | 0 | 13.008 | 0 | 200 | 0 | 13.008 | 0 | 0 | 0 |
| Belastingschulden
| 153.438 | 71.28 | 209.199 | 96.506 | 140.494 | 67.267 | 126.957 | 67.026 | 117.912 | 53.401 | 145.047 | 70.063 | 105.404 | 44.414 | 127.336 | 49.431 | 79.515 | 33.964 | 159.601 | 80.21 | 79.258 | 38.019 |
| Uitgestelde opbrengsten
| 1,122.806 | 1,061.539 | 1,239.237 | 837.606 | 632.997 | 623.817 | 634.143 | 429.866 | 270.416 | 0 | 305.713 | 0 | 0 | 0 | 266.682 | 0 | 79.515 | 0 | 264.805 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 216.983 | 280.239 | 9.787 | 1,130.697 | 980.985 | 946.734 | 7.887 | 669.178 | 589.273 | 466.07 | 10.386 | 314.711 | 270.524 | 272.455 | 9.166 | 247.802 | 186.174 | 201.717 | 5.695 | 256.202 | 236.745 | 174.173 |
| Totaal kortlopende verplichtingen
| 1,508.101 | 1,341.778 | 1,314.354 | 1,130.817 | 988.07 | 953.819 | 710.635 | 687.983 | 609.155 | 466.484 | 385.217 | 325.376 | 270.524 | 278.77 | 288.971 | 247.987 | 465.829 | 201.717 | 284.283 | 256.202 | 236.882 | 174.173 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 170.69 | 183.2 | 195.71 | 208.22 | 220.73 | 233.24 | 245.75 | 258.26 | 270.77 | 283.28 | 295.79 | 2.128 | 5.38 | 8.632 | 11.884 | 15.136 | 18.388 | 21.64 | 24.892 | 28.144 | 31.396 | 34.648 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0.001 | 0 | 0.001 | 0.002 | 0 | 0.002 | 0.001 | 0 | 0.001 | 0.002 | -0.001 | 0.002 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 170.69 | 183.2 | 195.711 | 208.22 | 220.731 | 233.242 | 245.75 | 258.262 | 270.771 | 283.28 | 295.791 | 2.13 | 5.379 | 8.634 | 11.884 | 15.136 | 18.389 | 21.641 | 24.893 | 28.145 | 31.397 | 34.649 |
| Totaal passiva
| 1,678.791 | 1,524.978 | 1,510.065 | 1,339.037 | 1,208.801 | 1,187.061 | 956.385 | 946.245 | 879.926 | 749.764 | 681.008 | 327.506 | 275.903 | 287.404 | 300.855 | 263.123 | 484.218 | 223.358 | 309.176 | 284.347 | 268.279 | 208.822 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 332.358 | 332.358 | 332.358 | 332.358 | 331.917 | 331.917 | 331.917 | 331.432 | 331.432 | 331.432 | 315.391 | 315.11 | 314.479 | 307.648 | 304.961 | 303.859 | 297.861 | 293.01 | 293.01 | 293.01 | 157 | 52 |
| Ingehouden winsten
| 1,734.428 | 1,583.288 | 1,607.593 | 1,429.611 | 1,320.094 | 1,235.319 | 1,226.351 | 1,148.896 | 1,061.713 | 966.733 | 1,037.619 | 963.387 | 850.833 | 745.677 | 772.977 | 692.576 | 599.789 | 520.258 | 450.632 | 410.357 | 352.55 | 269.015 |
| Overige gereserveerde algehele resultaten
| 16.938 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
| Overige totale aandeelhoudersvermogen
| 68.368 | 12.067 | 196.886 | 196.886 | 196.445 | 152.524 | 152.524 | 151.039 | 151.039 | 151.039 | 134.998 | 124.757 | 123.126 | 75.618 | 267.171 | 267.129 | 261.131 | 257.31 | 257.31 | 257.31 | 120.66 | 16.9 |
| Totaal eigen vermogen van aandeelhouders
| 2,152.092 | 1,927.713 | 2,136.837 | 1,958.855 | 1,848.456 | 1,719.76 | 1,710.792 | 1,632.367 | 1,545.184 | 1,450.204 | 1,489.008 | 1,403.254 | 1,289.438 | 1,129.943 | 1,347.109 | 1,264.564 | 1,159.781 | 1,070.578 | 1,000.952 | 960.677 | 631.21 | 337.915 |
| Totaal eigen vermogen
| 2,152.092 | 1,927.713 | 2,136.837 | 1,958.855 | 1,848.456 | 1,719.76 | 1,710.792 | 1,632.367 | 1,545.184 | 1,450.204 | 1,489.008 | 1,403.254 | 1,289.438 | 1,129.943 | 1,347.109 | 1,264.564 | 1,159.781 | 1,070.578 | 1,000.952 | 960.677 | 631.21 | 337.915 |
| Totaal passiva en aandeelhoudersvermogen
| 3,830.883 | 3,452.691 | 3,646.902 | 3,297.892 | 3,057.257 | 2,906.821 | 2,667.177 | 2,578.612 | 2,425.11 | 2,199.968 | 2,170.016 | 1,730.76 | 1,565.341 | 1,417.347 | 1,647.964 | 1,527.687 | 1,643.999 | 1,293.936 | 1,310.128 | 1,245.024 | 899.489 | 546.737 |