Sobal Corporation (TYO:2186)
Japan flag Japan · Delayed Price · Currency is JPY
918.00
0.00 (0.00%)
Jul 30, 2026, 9:05 AM JST

Sobal Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
9,2818,9768,6828,1698,1598,163
Revenue Growth
5.91%3.39%6.28%0.12%-0.05%8.39%
Gross Profit
1,7821,7101,6521,6131,6241,556
Operating Income
665662612671644603
Net Income
451460432513683447
Earnings Per Share
57.3358.4754.9165.2186.8256.82
EPS Growth
3.44%6.48%-15.79%-24.89%52.80%18.25%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash (Debt)
3,8213,8073,8012,9453,1252,461
Net Cash Growth
5.06%0.16%29.07%-5.76%26.98%7.37%
Net Cash Per Share
485.69483.91483.14374.34397.22312.81
Cash & Investments
3,8213,8073,8012,9453,1252,461

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-37284495525430
Capital Expenditures
--12-19-17-10-10
Free Cash Flow
-36082578515420
Free Cash Flow Growth
--56.36%957.69%-84.85%22.62%16.02%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
19.20%19.05%19.03%19.74%19.90%19.06%
Operating Margin
7.17%7.38%7.05%8.21%7.89%7.39%
Pretax Margin
7.12%7.31%7.97%8.45%12.34%7.80%
Profit Margin
4.86%5.13%4.98%6.28%8.37%5.48%
FCF Margin
-4.01%9.50%0.95%6.31%5.15%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
3.61%3.63%3.76%3.59%3.57%3.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
16.0115.5516.5415.1111.7718.48
P/FCF Ratio
20.0619.868.6699.3515.6119.67
PS Ratio
0.780.800.820.950.991.01