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  1. JP-listed companies
  2. Sobal Corporation
  3. Financials
  4. Total current assets

Sobal Corporation (2186)

Market cap
¥7.4B
P/E ratio
17x
Sobal provides one-stop software development services across applications, web and cloud platforms, and embedded systems for various industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 20265,273+2.36%
Feb 28, 20255,152+18.22%
Feb 29, 20244,358-0.74%
Feb 28, 20234,390+14.67%
Feb 28, 20223,828+9.84%
Feb 28, 20213,486+0.02%
Feb 29, 20203,485+1.39%
Feb 28, 20193,437+5.33%
Feb 28, 20183,263+18.12%
Feb 28, 20172,763-5.81%
Feb 29, 20162,933-1.73%
Feb 28, 20152,985

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 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 (%)
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