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  1. JP-listed companies
  2. Sobal Corporation
  3. Financials
  4. FCF margin (%)

Sobal Corporation【JP:2186】

Market cap
¥7.4B
P/E ratio
16.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20259.5+883.81%
Feb 29, 20241-84.70%
Feb 28, 20236.3+22.91%
Feb 28, 20225.1+6.93%
Feb 28, 20214.8-55.70%
Feb 29, 202010.9+160.81%
Feb 28, 20194.2-36.22%
Feb 28, 20186.5+142.82%
Feb 28, 20172.7+77.97%
Feb 29, 20161.5-83.83%
Feb 28, 20159.3

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 (%)