2186 Sobal Corporation - Financial Results

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2186

TSE Standard

Sobal Corporation

914

JPY

(+0.33%)

Jan 29, 3:30 pm JST

5.97

USD

Jan 29, 1:30 am EST

Result

PTS

outside of trading hours

ー

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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 10, 2020	8,354	640	649	443	32	J-GAAP
- - - -	Jun 30, 2020	ー	ー	ー	ー	32	J-GAAP
- - - -	Jul 8, 2020	7,700	200	400	240	32	J-GAAP
Results	Apr 12, 2021	7,531	251	557	378	32	J-GAAP
Feb, 2022	Apr 12, 2021	Available in future release
Results	Apr 12, 2022
Feb, 2023	Apr 12, 2022
	Sep 30, 2022
Results	Apr 12, 2023
Feb, 2024	Apr 12, 2023
Results	Apr 10, 2024
Feb, 2025	Apr 10, 2024
	Sep 30, 2024
Results	Apr 11, 2025
Feb, 2026	Apr 11, 2025	8,900	650	660	440	33	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2004	2,400	－	Available in future release
Feb, 2005	3,187	+32.8
Feb, 2006	4,204	+31.9
Feb, 2007	5,167	+22.9
Feb, 2008	6,387	+23.6
Feb, 2009	6,828	+6.9
Feb, 2010	5,766	-15.6
Feb, 2011	5,852	+1.5
Feb, 2012	6,126	+4.7
Feb, 2013	6,433	+5.0
Feb, 2014	6,625	+3.0
Feb, 2015	6,920	+4.5
Feb, 2016	7,717	+11.5
Feb, 2017	7,914	+2.6
Feb, 2018	8,223	+3.9
Feb, 2019	8,190	-0.4
Feb, 2020	8,344	+1.9
Feb, 2021	7,531	-9.7
Feb, 2022	8,163	+8.4
Feb, 2023	8,159	0.0
Feb, 2024	8,169	+0.1
Feb, 2025	8,682	+6.3
Feb, 2026 Guidance	8,900	+2.5	650	+6.2	660	+2.3	55.9	+1.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	8,169	670	8.20	12.75	9.98	1.59	65.3
Feb, 2025	8,682	612	7.05	10.20	8.02	1.61	54.9
Feb, 2026 Guidance	8,900	650	7.30	10.00	8.05	1.63	55.9

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 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Nov, 2023	6,048	519	532	356	45.3	77.0	Dec 28, 2023	J-GAAP
Mar - Nov, 2024	6,480	576	589	402	51.1	91.3	Jan 10, 2025	J-GAAP
Mar - Nov, 2025	6,570	505	509	340	43.2	77.1	Jan 9, 2026	J-GAAP
YoY	+1.4%	-12.3%	-13.6%	-15.4%	-15.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Sep - Nov, 2025	2,213	197	196	132	16.8	8.9	Jan 9, 2026	J-GAAP
YoY	-1.4%	-18.6%	-22.5%	-24.1%	-24.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2020	1,982	-9.8	Available in future release
Mar - May, 2021	2,043	+8.3
Jun - Aug, 2021	1,984	+12.9
Sep - Nov, 2021	2,023	+6.3
Dec - Feb, 2021	2,113	+6.6
Mar - May, 2022	2,088	+2.2
Jun - Aug, 2022	2,112	+6.5
Sep - Nov, 2022	1,902	-6.0
Dec - Feb, 2022	2,057	-2.7
Mar - May, 2023	1,985	-4.9
Jun - Aug, 2023	2,052	-2.8
Sep - Nov, 2023	2,011	+5.7
Dec - Feb, 2023	2,121	+3.1
Mar - May, 2024	2,116	+6.6
Jun - Aug, 2024	2,119	+3.3
Sep - Nov, 2024	2,245	+11.6
Dec - Feb, 2024	2,202	+3.8
Mar - May, 2025	2,197	+3.8
Jun - Aug, 2025	2,160	+1.9
Sep - Nov, 2025	2,213	-1.4	197	-18.6	196	-22.5	16.8	-24.0

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	ー	Apr 12, 2023	J-GAAP
Feb, 2024	527.48	81.4	5,098	4,149	4,158	ー	Apr 10, 2024	J-GAAP
Feb, 2025	549.42	76.1	5,681	4,322	4,330	ー	Apr 11, 2025	J-GAAP
Mar - Nov, 2025	ー	80.6	5,463	4,402	4,411	ー	Jan 9, 2026	J-GAAP

Sobal Corporation(2186) Financial Results