Tobila Systems (TSE:4441) Ending Cash Position: 円1,747 Mil (As of Apr. 2026)

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TSE:4441 Tobila Systems Inc TSE:4441
83 GF Score
Price 円1,491.00
GF Value 円1,351.69
Valuation Fairly Valued
! 3 Warning Signs
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What is Tobila Systems Ending Cash Position?

Tobila Systems TSE:4441 -1.13% 83 Ending Cash Position is 円1,747 Mil as of Apr. 2026. GuruFocus rates TSE:4441 with a GF Score™ of 83/100 and a GF Value™ of 円1,351.69 (Fairly Valued). The stock has 3 warning signs investors should review.

Tobila Systems's Ending Cash Position for the quarter that ended in Apr. 2026 was 円1,747 Mil.

Tobila Systems's quarterly Ending Cash Position increased from Apr. 2025 (円1,833 Mil) to Oct. 2025 (円3,035 Mil) but then declined from Oct. 2025 (円3,035 Mil) to Apr. 2026 (円1,747 Mil).

Tobila Systems's annual Ending Cash Position increased from Oct. 2023 (円2,405 Mil) to Oct. 2024 (円3,216 Mil) but then declined from Oct. 2024 (円3,216 Mil) to Oct. 2025 (円3,035 Mil).

Tobila Systems Ending Cash Position Related Terms

Tobila Systems Ending Cash Position Historical Data

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The historical data trend for Tobila Systems's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tobila Systems Ending Cash Position Chart

Tobila Systems Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 1,145.73 1,435.76 2,404.61 3,215.66 3,034.88

Tobila Systems Semi-Annual Data
Oct17 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,592.43 623.23 1,833.50 3,034.88 1,746.89
TSE:4441
83GF Score
Tobila Systems Inc TSE:4441
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tobila Systems Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tobila Systems's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3215.658+-180.779
=3,035

Tobila Systems's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3034.879+-1287.992
=1,747

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円1,747 Mil mean?
Tobila Systems (TSE:4441) has a Ending Cash Position of 円1,747 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tobila Systems and its competitors.
Is Tobila Systems' Ending Cash Position too high?
Tobila Systems' current Ending Cash Position is 円1,747 Mil. Overall, Tobila Systems has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tobila Systems' Ending Cash Position compare to CSCO and MSI?
Tobila Systems' Ending Cash Position of 円1,747 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tobila Systems and its competitors. Tobila Systems's current Ending Cash Position is 円1,747 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tobila Systems stock overvalued right now?
Based on GuruFocus' analysis, Tobila Systems (TSE:4441) is currently considered Fairly Valued. The stock's GF Value™ is 円1,351.69, compared to a current price of 円1,491.00 — trading 10.3% above its estimated fair value. The current Ending Cash Position is 円1,747 Mil. Tobila Systems' overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Tobila Systems (TSE:4441), the current Ending Cash Position is 円1,747 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tobila Systems (TSE:4441) Overvalued in 2026?

Based on GuruFocus' analysis, Tobila Systems stock appears to be overvalued. The current stock price of 円1,491.00 is trading 10.3% above its estimated GF Value™ of 円1,351.69. GuruFocus considers Tobila Systems to be Fairly Valued.

Key valuation signals for TSE:4441:

  • Ending Cash Position: 円1,747 Mil
  • GF Value™: 円1,351.69 vs. price of 円1,491.00 (10.3% above fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the TSE:4441 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tobila Systems Business Description

Address 2-5-12 Nishiki, Naka-ku, Aichi Prefecture, Nagoya, JPN, 460-0003
Tobila Systems Inc develops telecommunication-related systems. It develops and provides nuisance information filter systems for mobile, Fixed-line Telephone, and other businesses. Geographically, the activities are carried out in Japan. The Company operates a single segment, the nuisance information filtering business.
83GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,491.00
Price
円1,351.69
GF Value