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Sobal Corporation (JP:2186)
:2186
Japanese Market

Sobal Corporation (2186) Financial Statements

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Sobal Corporation Financial Overview

Sobal Corporation's market cap is currently ¥7.22B. The company's EPS TTM is ¥3.84; its P/E ratio is 16.71; and it has a dividend yield of 3.59%. 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.
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Income Statement
Total Revenue¥ 8.17B¥ 8.16B¥ 8.16B¥ 7.53B¥ 8.34B
Gross Profit¥ 1.61B¥ 1.62B¥ 1.56B¥ 1.18B¥ 1.60B
Operating Income¥ 670.97M¥ 643.41M¥ 603.47M¥ 251.74M¥ 633.73M
EBITDA¥ 706.61M¥ 1.02B¥ 653.27M¥ 579.39M¥ 688.12M
Net Income¥ 513.56M¥ 683.22M¥ 447.16M¥ 378.56M¥ 436.18M
Balance Sheet
Cash & Short-Term Investments¥ 2.65B¥ 2.83B¥ 2.16B¥ 1.99B¥ 2.18B
Total Assets¥ 5.10B¥ 5.18B¥ 4.65B¥ 4.28B¥ 4.33B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.65B¥ -2.83B¥ -2.16B¥ -1.99B¥ -1.88B
Total Liabilities¥ 933.78M¥ 1.27B¥ 1.22B¥ 1.05B¥ 1.02B
Stockholders' Equity¥ 4.16B¥ 3.91B¥ 3.43B¥ 3.23B¥ 3.09B
Cash Flow
Free Cash Flow¥ 78.72M¥ 515.75M¥ 419.87M¥ 356.06M¥ 905.00M
Operating Cash Flow¥ 95.99M¥ 525.46M¥ 430.86M¥ 369.44M¥ 909.00M
Investing Cash Flow¥ -17.27M¥ 400.46M¥ -10.72M¥ -13.38M¥ -21.00M
Financing Cash Flow¥ -258.63M¥ -262.37M¥ -250.55M¥ -242.81M¥ -573.00M
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

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