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

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 EndCash from financing (Million JPY)YoY (%)
Feb 28, 2026-259-0.11%
Feb 28, 2025-259+0.19%
Feb 29, 2024-259-1.43%
Feb 28, 2023-262+4.72%
Feb 28, 2022-251+3.19%
Feb 28, 2021-243-57.64%
Feb 29, 2020-573+176.17%
Feb 28, 2019-208+13.42%
Feb 28, 2018-183-44.14%
Feb 28, 2017-328-43.28%
Feb 29, 2016-578+132.57%
Feb 28, 2015-248

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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