RankingsPricing
  1. JP-listed companies
  2. Sobal Corporation
  3. Financials
  4. Cash from investing

Sobal Corporation【JP:2186】

Market cap
¥7.5B
P/E ratio
16.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025271-1667.48%
Feb 29, 2024-17-104.31%
Feb 28, 2023400-3837.03%
Feb 28, 2022-11-19.88%
Feb 28, 2021-13-36.61%
Feb 29, 2020-21+215.55%
Feb 28, 2019-7-50.64%
Feb 28, 2018-14-114.32%
Feb 28, 201795-38.14%
Feb 29, 2016153-162.18%
Feb 28, 2015-246

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 (%)