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

Sobal Corporation【JP:2186】

Market cap
¥7.5B
P/E ratio
16.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2025844+779.40%
Feb 29, 202496-81.73%
Feb 28, 2023525+21.96%
Feb 28, 2022431+16.63%
Feb 28, 2021369-59.40%
Feb 29, 2020910+164.60%
Feb 28, 2019344-36.33%
Feb 28, 2018540+145.83%
Feb 28, 2017220+51.40%
Feb 29, 2016145-79.29%
Feb 28, 2015701

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 (%)