RankingsPricing
  1. JP-listed companies
  2. Sobal Corporation
  3. Financials
  4. Free cash flow

Sobal Corporation【JP:2186】

Market cap
¥7.5B
P/E ratio
16.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025826+945.58%
Feb 29, 202479-84.68%
Feb 28, 2023516+22.84%
Feb 28, 2022420+15.90%
Feb 28, 2021362-60.01%
Feb 29, 2020906+165.69%
Feb 28, 2019341-36.47%
Feb 28, 2018537+152.32%
Feb 28, 2017213+82.52%
Feb 29, 2016117-81.97%
Feb 28, 2015646

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 (%)