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Sobal Corporation (2186) Financial Statements
Sobal Corporation Financial Overview
Sobal Corporation's market cap is currently $7.03B. The company's EPS TTM is $52.40; its P/E ratio is 13.87; and it has a dividend yield of 3.69%. Sobal Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 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 | $ 657.18M | $ 734.81M | $ 706.61M | $ 1.02B | $ 653.27M |
| 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