Education
About Us
Working with TipRanks
Follow Us
Sobal Corporation (JP:2186)
:2186
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 3.80B | ¥ 2.94B | ¥ 3.13B | ¥ 2.46B | ¥ 2.29B |
| 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 |