Company profile

Tobila Systems Inc.

EDINET
E34814
Securities
4441
Industry
Information & Communication
Latest annual securities report
2026-01-26 Annual Securities Report PDF HTML
Latest financial report
2026-06-10 Semiannual Securities Report PDF HTML
Latest filing
2026-07-22 Large Shareholding Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Very strong Current Top 10% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 32% 5-year trend Deteriorating
Growth Above average Current Top 32% 5-year trend Broadly stable
Cash generation Strong Current Top 14% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/11/01 - 2026/04/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.67 billion, up 22.0% year over year. Operating income was ¥485.59 million, down 7.7% year over year. Net income was ¥335.73 million, down 5.1% year over year.

Revenue ¥1.67B up 22.0% year over year
Operating income ¥485.59M down 7.7% year over year
Net income ¥335.73M down 5.1% year over year
Operating cash flow ¥919.95M
Free cash flow -¥1.06B
Total assets ¥6.29B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥2.81 billion, up 16.6% year over year. Operating income was ¥898.74 million, up 8.1% year over year. Operating margin was 32.0%. Net income was ¥625.68 million, up 4.0% year over year. ROE was 24.1%; equity ratio was 48.2%; free cash flow was ¥368.52 million.

Revenue ¥2.81B up 16.6% year over year
Operating income ¥898.74M up 8.1% year over year
Net income ¥625.68M up 4.0% year over year
Total assets¥5.38B
Total equity—
Operating cash flow¥1.75B
Free cash flow¥368.52M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 6% / ROE Top 14%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 70%

Growth Above average

Revenue growth Top 36% / 3-year revenue CAGR Top 28%

Cash generation Strong

Operating cash flow margin Top 3% / Free cash flow margin Top 25%

Profitability Industry position history Broadly stable
2025 Top 8% 2024 Top 6% 2023 Top 6% 2022 Top 12% 2021 Top 5%
Financial strength Industry position history Deteriorating
2025 Bottom 28% 2024 Bottom 37% 2023 Bottom 40% 2022 Bottom 49% 2021 Top 41%
Growth Industry position history Broadly stable
2025 Top 25% 2024 Top 23% 2023 Top 18% 2022 Top 20% 2021 Top 26%
Cash generation Industry position history Improving
2025 Top 11% 2024 Top 2% 2023 Top 1% 2022 Top 4% 2021 Top 46%
Profitability Operating margin 32.0% Industry median 8.5% Top 6% Comparison sample 262
Profitability ROE 24.1% Industry median 11.1% Top 14% Comparison sample 262
Financial strength Equity ratio 48.2% Industry median 60.4% Bottom 70% Comparison sample 262
Growth Revenue growth +16.6% Industry median +10.0% Top 36% Comparison sample 245
Growth 3-year revenue CAGR +18.6% Industry median +9.3% Top 28% Comparison sample 196
Cash generation Operating cash flow margin 62.5% Industry median 9.2% Top 3% Comparison sample 262
Cash generation Free cash flow margin 13.1% Industry median 3.8% Top 25% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 2805366000 898744000 907160000 625676000 5381299000 2786045000 2595254000 2582116000 2595254000 1752043000 -1383522000 -549300000 368521000 3034879000 61.59 15.1 930.009 9899015796.000 256.92 21.3 10644000 0.4822727747 0.482 0.2410846877 0.1162685812 0.3203660414 0.3233660064 0.2230282965 0.6245327704 0.1313628953 0.3458353629 0.1660432647 0.0805016687 0.0935053382 0.039581028 0.2354800702 0.063049675 0.3416477204 -16.6607053958 -0.318853872 -0.6997914545 -0.0562183541 0.066124286 0.065 0.0007898003 0.3734939759 -0.0104695431 114 6238000
FY2024 Standalone Japanese GAAP 2405885000 831784000 829589000 601854000 4355634000 1914305000 2441329000 2427481000 2441329000 1305889000 -78339000 -416498000 1227550000 3215658000 57.77 12.8 739.456 7864558233.600 234.33 20.0 10635600 0.5604991145 0.56 0.2465271989 0.1381782767 0.3457289106 0.3448165644 0.2501590891 0.5427894517 0.510228045 0.3462004501 0.1672191736 0.2180832759 0.2213344758 0.162479502 0.1943380985 0.1424965966 0.0695609513 0.143555264 -1.592660836 0.0868198688 0.3372904595 0.1768180892 0.1764705882 0.0005644615 0.1690140845 0.125915342 83 6304000
FY2023 Standalone Japanese GAAP 2061211000 682863000 679248000 517733000 3646902000 1510064000 2136837000 2136837000 2136837000 1220958000 -91470000 -160645000 1129488000 2404607000 49.09 16.7 819.803 8714177968.800 202.39 17.0 10629600 0.5859321144 0.586 0.2422894212 0.1419651529 0.3312921385 0.3295383151 0.2511790399 0.5923498371 0.547973012 0.3463027093 0.2256601148 0.2625994057 0.2762421908 0.6077316498 0.3673265779 0.2490337808 0.9027521506 0.5153599169 0.0139033822 1.4936702712 0.6747926539 0.600065189 0.6037735849 0.0005647803 0.224137931 0.0064713284 71 5599000
FY2022 Standalone Japanese GAAP 1681715000 540839000 532225000 322027000 2667177000 956385000 1710792000 1710792000 1710792000 641680000 -188738000 -162910000 452942000 1435764000 30.68 31.7 972.556 10332045921.600 162.54 10.6 10623600 0.6414242474 0.641 0.1882327016 0.120737019 0.3215996765 0.3164775244 0.1914872615 0.3815628689 0.2693333888 0.3455019557 0.1804358385 -0.067375856 -0.0791636389 -0.16583473 0.2291047624 0.1489474872 0.3044344429 0.7106576728 -4.5569092378 3.8242152914 0.2531412233 -0.1763758389 -0.1782945736 0.0137119629 -0.0169491525 0.0580068467 58 5563000
FY2021 Standalone Japanese GAAP 1424656000 579911000 577980000 386047000 2170016000 681007000 1489008000 1489008000 1489008000 491922000 -652300000 45801000 -160378000 1145732000 37.25 30.2 1124.950 11789363505.000 143.3 12.9 10479900 0.6861737425 0.686 0.2592645573 0.1779005316 0.4070533518 0.4056979369 0.2709755899 0.3452917757 -0.1125731405 0.3463087248 0.1542077995 0.1629526686 0.2265738569 0.1976242772 0.3167860463 0.1053359453 0.3709016222 -4.2677482658 4.0297678111 -1.6824537664 -0.059609737 0.1900958466 0.1944444444 0.0090993125 0.1132075472 0.0178087495 59 5258000
FY2020 Standalone Japanese GAAP 1234315000 498654000 471215000 322344000 1647964000 300855000 1347109000 1347109000 1347109000 358831000 -123829000 -15117000 235002000 1218358000 31.3 48.5 1518.05 15765556470.00 129.71 10.8 10385400 0.8174383664 0.817 0.2392857594 0.1956013602 0.4039924979 0.381762354 0.261152137 0.2907126625 0.1903906215 0.3450479233 0.2573470839 0.2275194533 0.2000952507 0.2962878066 0.2578648804 0.3458264274 -0.0559240384 -0.9650718083 -1.0332130075 -0.2588371096 0.2202188337 0.2260086173 0.0159056227 0.0816326531 0.0303151177 53 5166000
FY2019 Standalone Japanese GAAP 981682000 406229000 392648000 248667000 1310128000 309175000 1000953000 1000953000 1000953000 380087000 -63015000 455153000 317072000 998475000 25.53 73.1 1866.243 19078228940.400 97.91 10222800 0.764011608 0.764 0.248430246 0.1898035917 0.4138091561 0.3999747372 0.2533070791 0.3871793514 0.3229885034 49 5014000

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp