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Sobal Corporation (JP:2186)
:2186
Japanese Market
2186
Sobal Corporation
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Sobal Corporation (2186) Financial Statements

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Sobal Corporation Financial Overview

Sobal Corporation's market cap is currently ¥7.10B. The company's EPS TTM is ¥15.28; its P/E ratio is 15.54; and it has a dividend yield of 3.65%. Sobal Corporation is scheduled to report earnings on April 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 8.98B¥ 8.68B¥ 8.17B¥ 8.16B¥ 8.16B
Gross Profit¥ 1.71B¥ 1.65B¥ 1.61B¥ 1.62B¥ 1.56B
Operating Income¥ 662.04M¥ 612.24M¥ 670.97M¥ 643.41M¥ 603.47M
EBITDA¥ 662.04M¥ 654.64M¥ 686.22M¥ 656.78M¥ 618.70M
Net Income¥ 460.21M¥ 432.19M¥ 513.56M¥ 683.22M¥ 447.16M
Balance Sheet
Cash & Short-Term Investments¥ 3.51B¥ 3.80B¥ 2.95B¥ 3.13B¥ 2.46B
Total Assets¥ 5.89B¥ 5.69B¥ 5.10B¥ 5.18B¥ 4.65B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -3.51B¥ -3.80B¥ -2.95B¥ -3.13B¥ -2.46B
Total Liabilities¥ 1.35B¥ 1.35B¥ 933.78M¥ 1.27B¥ 1.22B
Stockholders' Equity¥ 4.54B¥ 4.34B¥ 4.16B¥ 3.91B¥ 3.43B
Cash Flow
Free Cash Flow¥ 360.50M¥ 825.99M¥ 78.72M¥ 515.75M¥ 419.87M
Operating Cash Flow¥ 372.35M¥ 844.11M¥ 95.99M¥ 525.46M¥ 430.86M
Investing Cash Flow¥ -118.26M¥ 270.67M¥ -17.27M¥ 400.46M¥ -10.72M
Financing Cash Flow¥ -258.86M¥ -259.14M¥ -258.63M¥ -262.37M¥ -250.55M
Currency in JPY

Sobal Corporation Earnings and Revenue History

Income Statement >

Sobal Corporation Debt to Assets

Balance Sheet >

Sobal Corporation Cash Flow

Cash Flow >

Sobal Corporation Forecast EPS vs Actual EPS

Earnings >