tiprankstipranks
Trending News
More News >
Sobal Corporation (JP:2186)
:2186
Japanese Market

Sobal Corporation (2186) Financial Statements

Compare
0 Followers

Sobal Corporation Financial Overview

Sobal Corporation's market cap is currently ¥7.21B. The company's EPS TTM is ¥3.84; its P/E ratio is 16.69; and it has a dividend yield of 3.60%. Sobal Corporation is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 8.68B¥ 8.17B¥ 8.16B¥ 8.16B¥ 7.53B
Gross Profit¥ 1.65B¥ 1.61B¥ 1.62B¥ 1.56B¥ 1.18B
Operating Income¥ 612.24M¥ 670.97M¥ 643.41M¥ 603.47M¥ 251.74M
EBITDA¥ 734.81M¥ 706.61M¥ 1.02B¥ 653.27M¥ 579.39M
Net Income¥ 432.19M¥ 513.56M¥ 683.22M¥ 447.16M¥ 378.56M
Balance Sheet
Cash & Short-Term Investments¥ 3.50B¥ 2.65B¥ 2.83B¥ 2.16B¥ 1.99B
Total Assets¥ 5.68B¥ 5.10B¥ 5.18B¥ 4.65B¥ 4.28B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -3.50B¥ -2.65B¥ -2.83B¥ -2.16B¥ -1.99B
Total Liabilities¥ 1.34B¥ 933.78M¥ 1.27B¥ 1.22B¥ 1.05B
Stockholders' Equity¥ 4.34B¥ 4.16B¥ 3.91B¥ 3.43B¥ 3.23B
Cash Flow
Free Cash Flow¥ 825.99M¥ 78.72M¥ 515.75M¥ 419.87M¥ 356.06M
Operating Cash Flow¥ 844.11M¥ 95.99M¥ 525.46M¥ 430.86M¥ 369.44M
Investing Cash Flow¥ 270.67M¥ -17.27M¥ 400.46M¥ -10.72M¥ -13.38M
Financing Cash Flow¥ -259.14M¥ -258.63M¥ -262.37M¥ -250.55M¥ -242.81M
Currency in JPY

Sobal Corporation Earnings and Revenue History

Sobal Corporation Debt to Assets

Sobal Corporation Cash Flow

Sobal Corporation Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis