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Tobila Systems (4441) · FactAdvanced

Recording High Levels of Profit and Generating Operating Cash Flow

First written in FY2019-Q2. 17 of 24 entries say "Advanced", first in FY2019-Q3. Latest entry: FY2025.

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ProgressHeldSoftenedWorseAdvancedFY2020-Q3 – FY2021OtherFY2022-Q1 – FY2022AdvancedFY2023-Q1 – FY20252019: 220192020: 420202021: 420212022: 420222023: 420232024: 320242025: 220252026: 1
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Trends in performance and profitability, including sales and profit growth and changesA theme 615 companies write about · 47 as a headwind · 760 as a tailwind
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Showing 14 of the 126 companies compared. The sentences above are computed from all 126.Comparing 200 of the theme's 894 threads.
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  1. FY2025AdvancedAnnual report

    「Revenue was ¥2,805.366 million, up 16.6% year on year; operating income was ¥898.744 million, up 8.1%; ordinary income was ¥907.160 million, up 9.4%; and net income was ¥625.676 million, up 4.0%.」

    Revenue and earnings increased for the full fiscal year, and cash flow from operating activities also rose to ¥1,752.043 million.
  2. FY2025-H1AdvancedAnnual report

    「As a result, revenue for the current interim accounting period was ¥1,372.136 million, up 18.9% from the previous interim accounting period; operating income was ¥526.312 million, up 20.2%; ordinary income was ¥527.112 million, up 20.6%; and interim net income was ¥353.754 million, up 13.2%.」

    The current interim accounting period produced higher revenue and earnings, with revenue, operating income, ordinary income and interim net income all exceeding the same period of the previous year. Cash flow from operating activities was also ¥882.852 million.
  3. FY2024AdvancedAnnual report

    「Revenue was ¥2,405.885 million, up 16.7% year on year; operating income was ¥831.784 million, up 21.8%; ordinary income was ¥829.589 million, up 22.1%; and net income was ¥601.854 million, up 16.2%.」

    Revenue and earnings increased for the full fiscal year, with revenue, operating income, ordinary income and net income all exceeding the previous fiscal year. Cash flow from operating activities was also ¥1,305.889 million.
  4. FY2024-Q2AdvancedAnnual report

    「Revenue was ¥1,154.034 million, up 14.3% year on year; operating income was ¥437.998 million, up 22.5%; ordinary income was ¥437.038 million, up 22.6%; and quarterly net income was ¥312.430 million, up 32.5%.」

    During the cumulative second quarter, revenue, operating income, ordinary income and quarterly net income all exceeded the same period of the previous year. Cash flow from operating activities was also ¥596.052 million, up from ¥546.152 million in the same period of the previous year.
  5. FY2024-Q1AdvancedAnnual report

    「As a result, revenue for the cumulative first quarter was ¥567.882 million, up 16.4% year on year; operating income was ¥202.448 million, up 11.2%; ordinary income was ¥201.894 million, up 11.0%; and quarterly net income was ¥155.184 million, up 28.7%.」

    During the cumulative first quarter, revenue, operating income, ordinary income and quarterly net income all exceeded the same period of the previous year.
  6. FY2023AdvancedAnnual report

    「Revenue was ¥2,061.211 million, up 22.6% year on year; operating income was ¥682.863 million, up 26.3%; ordinary income was ¥679.248 million, up 27.6%; and net income was ¥517.733 million, up 60.8%.」

    Revenue and earnings increased for the full fiscal year, with operating income, ordinary income and net income rising substantially. Cash flow from operating activities was also ¥1,220.958 million.
  7. FY2023-Q3AdvancedAnnual report

    「Revenue was ¥1,529.738 million, up 22.3% year on year; operating income was ¥521.523 million, up 25.3%; ordinary income was ¥519.957 million, up 27.6%; and quarterly net income was ¥342.512 million, up 40.0%.」

    The cumulative third quarter produced higher revenue and earnings, with revenue, operating income, ordinary income and quarterly net income all exceeding the same period of the previous year.
  8. FY2023-Q2AdvancedAnnual report

    「As a result, revenue for the cumulative second quarter was ¥1,009.621 million, up 20.3% year on year; operating income was ¥357.420 million, up 27.5%; ordinary income was ¥356.584 million, up 31.2%; and quarterly net income was ¥235.758 million, up 49.8%.」

    During the cumulative second quarter, revenue, operating income, ordinary income and quarterly net income all exceeded the same period of the previous year, resulting in higher revenue and earnings.
  9. FY2023-Q1AdvancedAnnual report

    「Revenue was ¥487.823 million, up 24.5% year on year; operating income was ¥182.106 million, up 35.3%; ordinary income was ¥181.831 million, up 43.6%; and quarterly net income was ¥120.538 million, up 93.5%.」

    During the cumulative first quarter, revenue, operating income, ordinary income and quarterly net income all exceeded the same period of the previous year, resulting in higher revenue and earnings.
  10. FY2022Revenue up, operating income down, net income downAnnual report

    「Revenue was ¥1,681.715 million, up 18.0% year on year; operating income was ¥540.839 million, down 6.7%; ordinary income was ¥532.225 million, down 7.9%; and net income was ¥322.027 million, down 16.6%.」

    Revenue increased for the full fiscal year, while operating income, ordinary income and net income all fell below the previous fiscal year. Cash flow from operating activities was ¥641.680 million.
  11. FY2022-Q3Revenue up, operating income down, net income downAnnual report

    「Revenue was ¥1,250.792 million, up 18.2% year on year; operating income was ¥416.317 million, down 7.6%; ordinary income was ¥407.463 million, down 9.4%; and quarterly net income was ¥244.572 million, down 21.1%.」

    Revenue increased during the cumulative third quarter, while operating income, ordinary income and quarterly net income all fell below the same period of the previous year.
  12. FY2022-Q2Revenue up, operating income down, net income downAnnual report

    「Revenue was ¥838.953 million, up 20.9% year on year; operating income was ¥280.389 million, down 2.0%; ordinary income was ¥271.798 million, down 5.0%; and quarterly net income was ¥157.389 million, down 20.3%.」

    Revenue increased year on year, while operating income, ordinary income and quarterly net income all declined.
  13. FY2022-Q1Revenue and operating income up, net income downAnnual report

    「Revenue was ¥391.882 million, up 16.7% year on year; operating income was ¥134.610 million, up 9.2%; ordinary income was ¥126.655 million, up 2.9%; and quarterly net income was ¥62.287 million, down 26.6%.」

    Revenue, operating income and ordinary income increased year on year, while quarterly net income declined. The Company recorded an impairment loss on investment securities of ¥29.944 million, among other items.
  14. FY2021AdvancedAnnual report

    「Revenue was ¥1,424.656 million, up 15.4% year on year; operating income was ¥579.911 million, up 16.3%; ordinary income was ¥577.980 million, up 22.7%; and net income was ¥386.047 million, up 19.8%.」

    Revenue and earnings increased for the full fiscal year, with revenue, operating income, ordinary income and net income all exceeding the previous fiscal year. Cash flow from operating activities was also ¥491.922 million.
  15. FY2021-Q3AdvancedAnnual report

    「As a result, revenue for the cumulative third quarter was ¥1,057.966 million, up 17.2% year on year; operating income was ¥450.446 million, up 19.7%; ordinary income was ¥449.510 million, up 28.6%; and quarterly net income was ¥310.124 million, up 28.2%.」

    During the cumulative third quarter, revenue, operating income, ordinary income and quarterly net income all exceeded the same period of the previous year, resulting in higher revenue and earnings.
  16. FY2021-Q2AdvancedAnnual report

    「As a result, revenue for the cumulative second quarter was ¥693.939 million, up 17.6% year on year; operating income was ¥286.076 million, up 18.1%; ordinary income was ¥286.245 million, up 32.7%; and quarterly net income was ¥197.569 million, up 32.5%.」

    During the cumulative second quarter, revenue, operating income, ordinary income and quarterly net income all exceeded the same period of the previous year. Cash flow from operating activities was also ¥203.184 million.
  17. FY2021-Q1AdvancedAnnual report

    「As a result, revenue for the cumulative first quarter was ¥335.765 million, up 23.9% year on year; operating income was ¥123.297 million, up 22.7%; ordinary income was ¥123.138 million, up 22.6%; and quarterly net income was ¥84.862 million, up 21.9%.」

    Revenue, operating income, ordinary income and quarterly net income all increased year on year.
  18. FY2020AdvancedAnnual report

    「For the fiscal year, revenue was ¥1,234.315 million, up 25.7% year on year; operating income was ¥498.654 million, up 22.8%; ordinary income was ¥471.215 million, up 20.0%; and net income was ¥322.344 million, up 29.6%.」

    Revenue, operating income, ordinary income and net income all increased for the full fiscal year. Cash flow from operating activities was ¥358.831 million.
  19. FY2020-Q3AdvancedAnnual report

    「As a result, revenue for the cumulative third quarter was ¥902.645 million, up 24.9% year on year; operating income was ¥376.385 million, up 18.1%; ordinary income was ¥349.667 million, up 14.5%; and quarterly net income was ¥241.944 million, up 16.1%.」

    Revenue, operating income, ordinary income and quarterly net income all increased year on year, with revenue up 24.9% and operating income up 18.1%, among other specific advances.
  20. FY2020-Q2Revenue and operating income up, ordinary income and net income downAnnual report

    「Revenue was ¥590.170 million, up 20.2% year on year; operating income was ¥242.330 million, up 4.8%; ordinary income was ¥215.777 million, down 1.6%; and quarterly net income was ¥149.157 million, down 0.9%.」

    Revenue and operating income increased year on year, while ordinary income and quarterly net income declined. Non-operating expenses and company-wide administrative costs also increased, partly due to fees and other costs associated with the change in listing market.
  21. FY2020-Q1Higher revenue, lower operating incomeAnnual report

    「As a result, revenue for the cumulative first quarter was ¥270.950 million, up 26.1% year on year; operating income was ¥100.454 million, down 2.5%; ordinary income was ¥100.400 million, down 2.5%; and quarterly net income was ¥69.626 million, up 3.8%.」

    Revenue increased 26.1% year on year and quarterly net income rose 3.8%, while operating income was ¥100.454 million, down 2.5% year on year. Corporate expenses totaled ¥83.550 million, up 56.5% year on year, mainly due to increased staffing in administrative departments and other factors.
  22. FY2019AdvancedAnnual report

    「For the fiscal year, revenue was ¥981.682 million, up 16.5% year on year; operating income was ¥406.229 million, up 77.4%; ordinary income was ¥392.648 million, up 76.3%; and net income was ¥248.667 million, up 68.1%.」

    For the full fiscal year, the Company recorded revenue of ¥981.682 million and operating income of ¥406.229 million. Cash flow from operating activities was ¥380.087 million, and cash and cash equivalents at fiscal year-end totaled ¥998.475 million.
  23. FY2019-Q3AdvancedAnnual report

    「As a result, revenue for the nine months ended in the third quarter was ¥722.769 million, operating income was ¥318.775 million, ordinary income was ¥305.288 million, and quarterly net income was ¥208.392 million.」

    For the nine months ended in the third quarter, the company reported revenue of ¥722.769 million, operating income of ¥318.775 million, ordinary income of ¥305.288 million, and quarterly net income of ¥208.392 million.
  24. FY2019-Q2First statedAnnual report

    「As a result, revenue for the six months ended in the second quarter was ¥490.953 million, operating income was ¥231.126 million, ordinary income was ¥219.361 million, and quarterly net income was ¥150.586 million.」

    The results for revenue and profit for the six months ended in the second quarter are presented. Cash flow from operating activities was ¥242.626 million, and cash and cash equivalents were ¥641.458 million.
Moved together

"Periodic Improvement and Medium- to Long-Term Growth in Revenue and Operating Profit" moved the same way as this thread, in the same document, in 14 of its 24 moves.

1499766★123456
  1. ★This thread
  2. 1Periodic Improvement and Medium- to Long-Term Growth in Revenue and Operating Profit14×
  3. 2Development of TobilaPhone Cloud and Establishment of New Revenue Sources9×
  4. 3Expanding the Alliance Partner Network and Deepening Cooperative Relationships9×
  5. 4Diversifying the Revenue Base Through Investment in New and Adjacent Businesses7×
  6. 5Expansion of the Spam and Unwanted-Content Filtering Business for Sustainable Growth6×
  7. 6A business model that builds recurring revenue from users6×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

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Recording High Levels of Profit and Generating Operating Cash Flow | Tobila Systems Inc. (4441) | Komori