Tobila Systems Inc.
TSE:4441.T
761 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 586.152 | 567.882 | 531.473 | 520.117 | 521.798 | 487.823 | 430.923 | 411.839 | 447.071 | 391.882 | 366.69 | 364.027 | 358.174 | 335.765 | 331.67 | 312.475 | 319.22 | 270.95 | 258.913 | 231.816 | 276.122 | 214.831 |
| Cost of Revenue
| 170.72 | 180.276 | 162.252 | 169.239 | 158.213 | 138.628 | 133.333 | 121.811 | 147.13 | 103.645 | 97.469 | 92.882 | 92.656 | 89.715 | 83.109 | 78.64 | 82.647 | 77.336 | 72.765 | 60.134 | 75.649 | 49.25 |
| Gross Profit
| 415.432 | 387.606 | 369.221 | 350.878 | 363.585 | 349.195 | 297.59 | 290.028 | 299.941 | 288.237 | 269.221 | 271.145 | 265.518 | 246.05 | 248.561 | 233.835 | 236.573 | 193.614 | 186.148 | 171.682 | 200.473 | 165.581 |
| Gross Profit Ratio
| 0.709 | 0.683 | 0.695 | 0.675 | 0.697 | 0.716 | 0.691 | 0.704 | 0.671 | 0.736 | 0.734 | 0.745 | 0.741 | 0.733 | 0.749 | 0.748 | 0.741 | 0.715 | 0.719 | 0.741 | 0.726 | 0.771 |
| Reseach & Development Expenses
| 7.321 | 8.043 | 8.029 | 7.227 | 9.498 | 7.069 | 16.316 | 7.09 | 3.367 | 3.563 | 4.592 | 2.243 | 2.897 | 0 | 43 | 0 | 0 | 0 | 29 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 17 | 0 | 0 | 0 |
| SG&A
| 172.562 | 177.113 | 183.376 | 163.072 | 162.297 | 143.542 | 140.276 | 147.011 | 150.794 | 150.063 | 135.165 | 104.531 | 99.842 | 122 | 75 | 100 | 94 | 93 | 95 | 84 | 72 | 62 |
| Other Expenses
| -0.223 | -0.344 | -1.724 | -0.498 | 188.271 | 167.087 | 173.068 | 154.101 | 154.161 | -7.642 | -0.637 | -1.019 | 0.621 | 0.004 | -0.624 | 0.211 | 94.697 | 93.159 | 0.006 | -0.198 | -5.62 | 0.007 |
| Operating Expenses
| 179.883 | 185.156 | 207.881 | 186.775 | 188.271 | 167.087 | 173.068 | 154.101 | 154.161 | 153.626 | 139.757 | 106.774 | 102.739 | 122.752 | 126.291 | 99.78 | 94.697 | 93.159 | 98.695 | 84.034 | 72.384 | 62.542 |
| Operating Income
| 235.549 | 202.45 | 161.34 | 164.103 | 175.314 | 182.106 | 124.522 | 135.928 | 145.779 | 134.61 | 129.465 | 164.37 | 162.779 | 123.297 | 122.269 | 134.055 | 141.876 | 100.454 | 87.454 | 87.649 | 128.089 | 103.037 |
| Operating Income Ratio
| 0.402 | 0.357 | 0.304 | 0.316 | 0.336 | 0.373 | 0.289 | 0.33 | 0.326 | 0.343 | 0.353 | 0.452 | 0.454 | 0.367 | 0.369 | 0.429 | 0.444 | 0.371 | 0.338 | 0.378 | 0.464 | 0.48 |
| Total Other Income Expenses Net
| -0.405 | 29.444 | 67.951 | -0.73 | -0.561 | -0.275 | -14.283 | -2.285 | -0.636 | -32.001 | -31.931 | -1.105 | 0.328 | -0.205 | -7.377 | -0.165 | -26.501 | -0.137 | -0.094 | -4.172 | -11.658 | -0.108 |
| Income Before Tax
| 235.144 | 231.894 | 229.291 | 163.373 | 174.753 | 181.831 | 110.239 | 133.643 | 145.143 | 102.61 | 97.533 | 163.265 | 163.107 | 123.093 | 114.892 | 133.89 | 115.376 | 100.317 | 87.36 | 83.476 | 116.431 | 102.93 |
| Income Before Tax Ratio
| 0.401 | 0.408 | 0.431 | 0.314 | 0.335 | 0.373 | 0.256 | 0.325 | 0.325 | 0.262 | 0.266 | 0.448 | 0.455 | 0.367 | 0.346 | 0.428 | 0.361 | 0.37 | 0.337 | 0.36 | 0.422 | 0.479 |
| Income Tax Expense
| 77.898 | 76.709 | 54.071 | 56.618 | 59.533 | 61.293 | 32.785 | 46.46 | 50.04 | 40.323 | 21.609 | 50.711 | 50.399 | 38.231 | 34.492 | 41.103 | 35.846 | 30.69 | 47.085 | 25.669 | 32.895 | 35.88 |
| Net Income
| 157.246 | 155.184 | 175.221 | 106.754 | 115.22 | 120.538 | 77.455 | 87.183 | 95.102 | 62.287 | 75.923 | 112.555 | 112.707 | 84.862 | 80.4 | 92.787 | 79.531 | 69.626 | 40.275 | 57.806 | 83.536 | 67.05 |
| Net Income Ratio
| 0.268 | 0.273 | 0.33 | 0.205 | 0.221 | 0.247 | 0.18 | 0.212 | 0.213 | 0.159 | 0.207 | 0.309 | 0.315 | 0.253 | 0.242 | 0.297 | 0.249 | 0.257 | 0.156 | 0.249 | 0.303 | 0.312 |
| EPS
| 15.12 | 14.86 | 16.6 | 10.11 | 10.92 | 11.45 | 7.36 | 8.29 | 9.04 | 5.97 | 7.28 | 10.79 | 10.91 | 8.21 | 7.86 | 9.08 | 7.78 | 6.81 | 4.18 | 5.99 | 8.66 | 7.16 |
| EPS Diluted
| 15.02 | 14.76 | 16.49 | 10.04 | 10.85 | 11.37 | 7.31 | 8.24 | 8.99 | 5.89 | 7.28 | 10.79 | 10.62 | 8 | 7.53 | 8.69 | 7.45 | 6.52 | 4.18 | 5.99 | 8.66 | 7.16 |
| EBITDA
| 280.159 | 247.369 | 159.511 | 163.605 | 174.988 | 182.084 | 125.068 | 135.942 | 145.401 | 126.966 | 128.711 | 163.289 | 163.177 | 123.172 | 121.586 | 134.02 | 115.467 | 100.454 | 87.464 | 83.558 | 116.502 | 103.043 |
| EBITDA Ratio
| 0.478 | 0.436 | 0.3 | 0.315 | 0.335 | 0.373 | 0.29 | 0.33 | 0.325 | 0.324 | 0.351 | 0.449 | 0.456 | 0.367 | 0.367 | 0.429 | 0.362 | 0.371 | 0.338 | 0.36 | 0.422 | 0.48 |