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Sobal Corporation
Sobal Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,959 | 13.9 | 1.51 | 0.00 | 541.80 |
| Oct 2026 | 23,141 | 13.8 | 1.50 | 0.00 | 538.95 |
| Oct 2026 | 23,147 | 13.8 | 1.50 | 0.00 | 537.10 |
Sobal Corporation Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 2,548,548,000.0 | 2,502,096,000.0 | 2,406,269,000.0 | 2,213,188,000.0 |
| Net Profit | 153,869,000.0 | 101,156,000.0 | 120,202,000.0 | 131,810,000.0 |
| EPS | — | 12.9 | — | — |
Sobal Corporation Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 8,976,977,000.0 | 8,682,548,000.0 | 8,169,683,000.0 | 8,159,159,000.0 | — |
| Net Profit | 460,210,000.0 | 432,188,000.0 | 513,556,000.0 | 683,224,000.0 | — |
| EPS | 58.5 | — | 65.3 | 86.8 | 56.8 |
Sobal Corporation Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,889,273,000.0 | 5,681,272,000.0 | 5,098,438,000.0 | 5,181,708,000.0 | — |
| Total Liabilities | 1,351,923,000.0 | 1,344,385,000.0 | 933,779,000.0 | 1,270,858,000.0 | — |
| Total Equity | 4,537,350,000.0 | 4,336,887,000.0 | 4,164,659,000.0 | 3,910,850,000.0 | — |
Owes vs Owns
Sobal Corporation owed ¥0.21 for every ¥1 it owned in Aug 2026, down from ¥0.25 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.23× | 0.24× | 0.18× | 0.25× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sobal Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 59.6%Receivables 22.1%Inventory 1.4%Fixed assets (tangible) 2.8%Intangible assets 1.4%Other assets 12.8%
How it's funded — Feb 2026
Other liabilities 22.9%Shareholders' equity 77.0%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,507.3 | 3,501.0 | 2,645.4 | 2,825.3 |
| Receivables | 1,299.7 | 1,217.7 | 1,195.0 | 1,099.1 |
| Inventory | 81.5 | 78.3 | 111.3 | 97.9 |
| Fixed assets (tangible) | 164.8 | 166.9 | 458.6 | 471.9 |
| Intangible assets | 83.7 | 1.2 | 3.3 | 4.7 |
| Long-term investments | 0.0 | 23.8 | 0.0 | 0.0 |
| Other assets | 752.3 | 692.2 | 684.9 | 682.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 4.3 | 10.0 | 11.9 | 13.4 |
| Other liabilities | 1,347.7 | 1,334.4 | 921.9 | 1,257.5 |
| Shareholders' equity | 4,537.4 | 4,336.9 | 4,164.7 | 3,910.8 |
| Net tangible assets | 4,453.6 | 4,335.6 | 4,161.4 | 3,906.2 |
Sobal Corporation Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 372,350,000.0 | 844,105,000.0 | 95,987,000.0 | 525,461,000.0 | — |
| Investing Activities | -118,262,000.0 | 270,673,000.0 | -17,268,000.0 | 400,460,000.0 | — |
| Financing Activities | -258,861,000.0 | -259,136,000.0 | -258,633,000.0 | -262,372,000.0 | — |