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Sobal Corporation(2186) Financial Results

2186
TSE Standard
Sobal Corporation
907
JPY
-6
(-0.66%)
Dec 5, 12:31 pm JST
5.84
USD
Dec 4, 10:31 pm EST
Result
PTS
outside of trading hours
912
Dec 5, 10:21 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2022 8,163 603 637 447 56.8 33 Apr 12, 2022 J-GAAP
Feb, 2023 8,159 643 657 683 86.8 33 Apr 12, 2023 J-GAAP
Feb, 2024 8,169 670 691 513 65.3 33 Apr 10, 2024 J-GAAP
Feb, 2025 8,682 612 645 432 54.9 33 Apr 11, 2025 J-GAAP
Feb, 2026 Guidance 8,900 650 660 440 55.9 33 Apr 11, 2025 J-GAAP
YoY +2.5% +6.2% +2.3% +1.9% +1.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,682 741 728 683 86.8
Fiscal Year Feb, 2025 Feb, 2009 Feb, 2009 Feb, 2023 Feb, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 3,959 189 202 134 17.0 16.50 Apr 12, 2023 J-GAAP
Sep - Feb, 2023 4,132 340 360 293 37.3 16.50 Apr 10, 2024 J-GAAP
Sep - Feb, 2024 4,447 278 309 204 25.9 16.50 Apr 11, 2025 J-GAAP
Sep - Feb, 2025 Guidance 4,543 342 347 232 29.5 16.50 Oct 14, 2025 J-GAAP
YoY +2.2% +23.0% +12.3% +13.7% +13.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Feb, 2023 643 925 525 400 -262 3,125 60.32 J-GAAP
Feb, 2024 670 78 95 -17 -258 2,945 57.77 J-GAAP
Feb, 2025 612 1,114 844 270 -259 3,801 66.91 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Aug, 2023 4,037 330 331 220 28.1 47.9 Sep 29, 2023 J-GAAP
Mar - Aug, 2024 4,235 334 336 228 29.0 52.1 Sep 30, 2024 J-GAAP
Mar - Aug, 2025 4,357 308 313 208 26.5 47.4 Oct 14, 2025 J-GAAP
YoY +2.9% -7.8% -6.8% -8.8% -8.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 2,011 189 201 136 17.3 9.4 Dec 28, 2023 J-GAAP
Dec - Feb, 2023 2,121 151 159 157 20.0 7.1 Apr 10, 2024 J-GAAP
Mar - May, 2024 2,116 158 158 106 13.5 7.5 Jun 28, 2024 J-GAAP
Jun - Aug, 2024 2,119 176 178 122 15.5 8.3 Sep 30, 2024 J-GAAP
Sep - Nov, 2024 2,245 242 253 174 22.1 10.8 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 2,202 36 56 30 3.8 1.6 Apr 11, 2025 J-GAAP
Mar - May, 2025 2,197 165 167 110 14.1 7.5 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 2,160 143 146 98 12.5 6.6 Oct 14, 2025 J-GAAP
YoY +1.9% -18.8% -18.0% -19.7% -19.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,245 242 253 406 51.6
Fiscal Year Nov, 2024 Nov, 2024 Nov, 2024 Aug, 2022 Aug, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 495.21 75.2 5,181 3,895 3,904 Apr 12, 2023 J-GAAP
Feb, 2024 527.48 81.4 5,098 4,149 4,158 Apr 10, 2024 J-GAAP
Feb, 2025 549.42 76.1 5,681 4,322 4,330 Apr 11, 2025 J-GAAP
Mar - Aug, 2025 78.5 5,603 4,400 4,409 Oct 14, 2025 J-GAAP