First Time Loading...

Tobila Systems Inc
TSE:4441

Watchlist Manager
Tobila Systems Inc Logo
Tobila Systems Inc
TSE:4441
Watchlist
Price: 795 JPY Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.5B
-5%
Assets
Growth Rates:
1 Year
+19%
3 Years
+144%
5 Years
+532%
7 Years
-
10 Years
-
1.5B
+1%
Liabilities
Growth Rates:
1 Year
+28%
3 Years
+431%
5 Years
+630%
7 Years
-
10 Years
-
1.9B
-10%
Equity
Growth Rates:
1 Year
+12%
3 Years
+71%
5 Years
+470%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Tobila Systems Inc

3.5B
Assets
1.5B
Liabilities
3.5B
Assets
1.5B
Liabilities
Current Assets 2.7B
Cash & Short-Term Investments 2.2B
Receivables 307.1m
Other Current Assets 169.4m
Non-Current Assets 777.4m
PP&E 94.1m
Intangibles 381m
Other Non-Current Assets 302.4m
Current Liabilities 1.3B
Accrued Liabilities 19.4m
Other Current Liabilities 1.3B
Non-Current Liabilities 183.2m
Long-Term Debt 183.2m

Balance Sheet
Tobila Systems Inc

Rotate your device to view
Balance Sheet
Currency: JPY
Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
196
226
998
1 218
1 146
1 436
2 405
Cash Equivalents
196
226
998
1 218
1 146
1 436
2 405
Total Receivables
75
76
109
150
182
251
254
Accounts Receivables
75
76
109
150
182
251
254
Other Receivables
0
0
0
0
0
0
0
Inventory
30
38
21
20
28
91
99
Other Current Assets
13
8
11
26
33
59
58
Total Current Assets
314
349
1 139
1 414
1 389
1 836
2 816
PP&E Net
45
40
44
65
50
58
104
PP&E Gross
0
0
0
65
50
58
104
Accumulated Depreciation
0
0
0
72
95
123
169
Intangible Assets
41
60
85
114
184
219
213
Goodwill
0
0
0
0
325
258
192
Long-Term Investments
0
0
0
0
141
140
140
Other Long-Term Assets
14
21
42
55
80
156
182
Other Assets
0
0
0
0
325
258
192
Total Assets
414
N/A
469
+13%
1 310
+179%
1 648
+26%
2 170
+32%
2 667
+23%
3 647
+37%
Liabilities
Accounts Payable
4
0
1
0
7
19
15
Accrued Liabilities
30
30
39
48
50
36
72
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
32
13
13
13
62
50
50
Other Current Liabilities
93
117
231
228
266
606
1 177
Total Current Liabilities
158
160
284
289
385
711
1 314
Long-Term Debt
136
38
25
12
296
246
196
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
294
N/A
198
-33%
309
+56%
301
-3%
681
+126%
956
+40%
1 510
+58%
Equity
Common Stock
51
52
293
305
315
332
332
Retained Earnings
91
202
451
773
1 038
1 226
1 608
Additional Paid In Capital
15
17
257
269
280
296
297
Treasury Stock
37
0
0
0
144
144
100
Other Equity
0
0
0
0
0
0
0
Total Equity
120
N/A
271
+126%
1 001
+270%
1 347
+35%
1 489
+11%
1 711
+15%
2 137
+25%
Total Liabilities & Equity
414
N/A
469
+13%
1 310
+179%
1 648
+26%
2 170
+32%
2 667
+23%
3 647
+37%
Shares Outstanding
Common Shares Outstanding
9
9
10
10
10
11
11

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.