Sobal Corporation (TYO:2186)
Japan flag Japan · Delayed Price · Currency is JPY
897.00
0.00 (0.00%)
Oct 19, 2026, 9:34 AM JST

Sobal Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
9,6698,9768,6828,1698,1598,163
Revenue Growth
9.83%3.39%6.28%0.12%-0.05%8.39%
Gross Profit
1,9001,7101,6521,6131,6241,556
Operating Income
748662612671644603
Net Income
507460432513683447
Earnings Per Share
64.4458.4754.9165.2186.8256.82
EPS Growth
23.06%6.48%-15.79%-24.89%52.80%18.25%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash (Debt)
3,2773,8073,8012,9453,1252,461
Net Cash Growth
-2.44%0.16%29.07%-5.76%26.98%7.37%
Net Cash Per Share
416.54483.91483.14374.34397.22312.81
Cash & Investments
3,2773,8073,8012,9453,1252,461

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
49537284495525430
Capital Expenditures
-14-12-19-17-10-10
Free Cash Flow
48136082578515420
Free Cash Flow Growth
83.59%-56.36%957.69%-84.85%22.62%16.02%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
19.65%19.05%19.03%19.74%19.90%19.06%
Operating Margin
7.74%7.38%7.05%8.21%7.89%7.39%
Pretax Margin
7.75%7.31%7.97%8.45%12.34%7.80%
Profit Margin
5.24%5.13%4.98%6.28%8.37%5.48%
FCF Margin
4.98%4.01%9.50%0.95%6.31%5.15%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
33.00033.00033.00033.00033.00032.000
Dividend Per Share Growth
0%0%0%0%3.13%0%
Dividend Yield
3.68%3.63%3.63%3.35%3.23%3.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
13.9215.5516.5415.1111.7718.48
P/FCF Ratio
14.6719.868.6699.3515.6119.67
PS Ratio
0.730.800.820.950.991.01