RankingsPricing
  1. JP-listed companies
  2. Sobal Corporation
  3. Financials
  4. Total cash & short-term investments

Sobal Corporation【JP:2186】

Market cap
¥7.5B
P/E ratio
16.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Feb 28, 20253,501+32.34%
Feb 29, 20242,645-6.37%
Feb 28, 20232,825+30.69%
Feb 28, 20222,162+8.51%
Feb 28, 20211,992+6.03%
Feb 29, 20201,879+20.18%
Feb 28, 20191,563-9.83%
Feb 28, 20181,734+24.71%
Feb 28, 20171,390-7.54%
Feb 29, 20161,504-15.68%
Feb 28, 20151,783

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)